NIKE, Inc. (ETR:NKE)

NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of EUR 82.39 billion. The enterprise value is 84.53 billion.

Market Cap	82.39B
Enterprise Value	84.53B

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	1.19B
Shares Outstanding	n/a
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	20.17%
Owned by Institutions (%)	66.20%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 33.29 and the forward PE ratio is 33.48.

PE Ratio	33.29
Forward PE	33.48
PS Ratio	2.08
PB Ratio	7.16
P/TBV Ratio	7.43
P/FCF Ratio	32.03
P/OCF Ratio	27.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 32.86.

EV / Earnings	34.16
EV / Sales	2.11
EV / EBITDA	18.48
EV / EBIT	28.66
EV / FCF	32.86

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.82.

Current Ratio	2.19
Quick Ratio	1.24
Debt / Equity	0.82
Debt / EBITDA	2.09
Debt / FCF	3.68
Interest Coverage	12.00

Financial Efficiency

Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	21.12%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	12.94%
Revenue Per Employee	510,303
Profits Per Employee	31,812
Employee Count	77,800
Asset Turnover	1.24
Inventory Turnover	3.29

Taxes

In the past 12 months, NIKE, Inc. has paid 517.21 million in taxes.

Income Tax	517.21M
Effective Tax Rate	17.29%

Stock Price Statistics

The stock price has decreased by -25.04% in the last 52 weeks. The beta is 1.29, so NIKE, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-25.04%
50-Day Moving Average	57.34
200-Day Moving Average	59.76
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	12,466

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)	2.56

Income Statement

In the last 12 months, NIKE, Inc. had revenue of EUR 39.70 billion and earned 2.47 billion in profits. Earnings per share was 1.67.

Revenue	39.70B
Gross Profit	16.65B
Operating Income	2.92B
Pretax Income	2.99B
Net Income	2.47B
EBITDA	3.59B
EBIT	2.92B
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 7.33 billion in cash and 9.46 billion in debt, giving a net cash position of -2.13 billion.

Cash & Cash Equivalents	7.33B
Total Debt	9.46B
Net Cash	-2.13B
Net Cash Per Share	n/a
Equity (Book Value)	11.51B
Book Value Per Share	7.80
Working Capital	11.10B

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -441.98 million, giving a free cash flow of 2.57 billion.

Operating Cash Flow	3.01B
Capital Expenditures	-441.98M
Free Cash Flow	2.57B
FCF Per Share	n/a

Margins

Gross margin is 41.94%, with operating and profit margins of 7.36% and 6.23%.

Gross Margin	41.94%
Operating Margin	7.36%
Pretax Margin	7.54%
Profit Margin	6.23%
EBITDA Margin	9.04%
EBIT Margin	7.36%
FCF Margin	6.48%

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 2.61%.

Dividend Per Share	1.46
Dividend Yield	2.61%
Dividend Growth (YoY)	7.42%
Years of Dividend Growth	11
Payout Ratio	80.59%
Buyback Yield	2.47%
Shareholder Yield	5.08%
Earnings Yield	3.00%
FCF Yield	3.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

NIKE, Inc. has an Altman Z-Score of 4.64 and a Piotroski F-Score of 5.

Altman Z-Score	4.64
Piotroski F-Score	5