Germany
· Delayed Price · Currency is EUR NIKE, Inc. Statistics
Total Valuation
NIKE, Inc. has a market cap or net worth of EUR 109.94 billion. The enterprise value is 112.16 billion.
| Market Cap | 109.94B |
| Enterprise Value | 112.16B |
Important Dates
The last earnings date was Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 23.74.
| PE Ratio | 23.74 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.22 |
| EV / Sales | 2.39 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 19.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.22 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | n/a |
| Interest Coverage | 22.00 |
Financial Efficiency
Return on equity (ROE) is 34.67% and return on invested capital (ROIC) is 14.11%.
| Return on Equity (ROE) | 34.67% |
| Return on Assets (ROA) | 9.84% |
| Return on Capital (ROIC) | 14.11% |
| Revenue Per Employee | 584,652 |
| Profits Per Employee | 58,324 |
| Employee Count | 79,400 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.23% in the last 52 weeks. The beta is 1.02, so NIKE, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -34.23% |
| 50-Day Moving Average | 73.53 |
| 200-Day Moving Average | 77.96 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 12,757 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, NIKE, Inc. had revenue of EUR 46.42 billion and earned 4.63 billion in profits. Earnings per share was 3.07.
| Revenue | 46.42B |
| Gross Profit | 20.76B |
| Operating Income | 5.61B |
| Pretax Income | 5.55B |
| Net Income | 4.63B |
| EBITDA | 6.41B |
| EBIT | 5.61B |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 9.25 billion in cash and 11.44 billion in debt, giving a net cash position of -2.18 billion.
| Cash & Cash Equivalents | 9.25B |
| Total Debt | 11.44B |
| Net Cash | -2.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.30B |
| Book Value Per Share | 8.95 |
| Working Capital | 13.02B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.73%, with operating and profit margins of 12.08% and 9.98%.
| Gross Margin | 44.73% |
| Operating Margin | 12.08% |
| Pretax Margin | 11.95% |
| Profit Margin | 9.98% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 12.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 8.29% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | 2.60% |
| Shareholder Yield | 4.50% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 24, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Dec 24, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |