NIKE, Inc. (ETR:NKE)

NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of EUR 74.06 billion. The enterprise value is 76.57 billion.

Market Cap	74.06B
Enterprise Value	76.57B

Important Dates

The last earnings date was Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	1.19B
Shares Outstanding	n/a
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	20.18%
Owned by Institutions (%)	66.25%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 34.03 and the forward PE ratio is 30.26.

PE Ratio	34.03
Forward PE	30.26
PS Ratio	1.85
PB Ratio	6.10
P/TBV Ratio	6.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.18
EV / Sales	1.93
EV / EBITDA	18.16
EV / EBIT	29.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.80.

Current Ratio	2.06
Quick Ratio	1.21
Debt / Equity	0.80
Debt / EBITDA	2.28
Debt / FCF	n/a
Interest Coverage	10.24

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	11.63%
Revenue Per Employee	515,589
Profits Per Employee	27,978
Employee Count	77,800
Asset Turnover	1.23
Inventory Turnover	3.49

Taxes

In the past 12 months, NIKE, Inc. has paid 482.08 million in taxes.

Income Tax	482.08M
Effective Tax Rate	18.13%

Stock Price Statistics

The stock price has decreased by -33.32% 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	-33.32%
50-Day Moving Average	55.92
200-Day Moving Average	58.33
Relative Strength Index (RSI)	27.62
Average Volume (20 Days)	20,662

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)	2.46

Income Statement

In the last 12 months, NIKE, Inc. had revenue of EUR 40.11 billion and earned 2.18 billion in profits. Earnings per share was 1.47.

Revenue	40.11B
Gross Profit	16.50B
Operating Income	2.62B
Pretax Income	2.66B
Net Income	2.18B
EBITDA	3.30B
EBIT	2.62B
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 7.20 billion in cash and 9.73 billion in debt, giving a net cash position of -2.53 billion.

Cash & Cash Equivalents	7.20B
Total Debt	9.73B
Net Cash	-2.53B
Net Cash Per Share	n/a
Equity (Book Value)	12.15B
Book Value Per Share	8.21
Working Capital	10.67B

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 41.13%, with operating and profit margins of 6.54% and 5.43%.

Gross Margin	41.13%
Operating Margin	6.54%
Pretax Margin	6.63%
Profit Margin	5.43%
EBITDA Margin	8.22%
EBIT Margin	6.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 2.84%.

Dividend Per Share	1.43
Dividend Yield	2.84%
Dividend Growth (YoY)	2.53%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	1.93%
Shareholder Yield	4.77%
Earnings Yield	2.94%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3