NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of EUR 108.26 billion. The enterprise value is 110.47 billion.

Market Cap	108.26B
Enterprise Value	110.47B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Mar 3, 2025

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	1.16B

Valuation Ratios

The trailing PE ratio is 23.38.

PE Ratio	23.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 21.12.

EV / Earnings	23.85
EV / Sales	2.36
EV / EBITDA	14.72
EV / EBIT	19.51
EV / FCF	21.12

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	2.19
Interest Coverage	20.84

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 Invested Capital (ROIC)	14.11%
Return on Capital Employed (ROCE)	22.15%
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 -22.53% 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	-22.53%
50-Day Moving Average	71.76
200-Day Moving Average	74.70
Relative Strength Index (RSI)	59.39
Average Volume (20 Days)	13,852

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)	2.22

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

Full Income Statement

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	8.98
Working Capital	13.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -571.52 million, giving a free cash flow of 5.23 billion.

Operating Cash Flow	5.80B
Capital Expenditures	-571.52M
Free Cash Flow	5.23B
FCF Per Share	n/a

Full Cash Flow Statement

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	11.27%

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	12
Payout Ratio	45.78%
Buyback Yield	2.60%
Shareholder Yield	4.50%
Earnings Yield	4.28%
FCF Yield	4.83%

Dividend Details

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 5.68.

Altman Z-Score	5.68
Piotroski F-Score	n/a