Germany
· Delayed Price · Currency is EUR NIKE, Inc. Statistics
Total Valuation
NIKE, Inc. has a market cap or net worth of EUR 86.42 billion. The enterprise value is 87.83 billion.
| Market Cap | 86.42B |
| Enterprise Value | 87.83B |
Important Dates
The last earnings date was 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) | -2.73% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 19.95.
| PE Ratio | 19.95 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.27 |
| EV / Sales | 1.99 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 18.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.19 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | n/a |
| Interest Coverage | 18.70 |
Financial Efficiency
Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 31.93% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 18.93% |
| Revenue Per Employee | 578,815 |
| Profits Per Employee | 54,567 |
| Employee Count | 79,400 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.15% 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 | -33.15% |
| 50-Day Moving Average | 69.99 |
| 200-Day Moving Average | 72.40 |
| Relative Strength Index (RSI) | 22.88 |
| Average Volume (20 Days) | 17,947 |
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) | 2.47 |
Income Statement
In the last 12 months, NIKE, Inc. had revenue of EUR 45.96 billion and earned 4.33 billion in profits. Earnings per share was 2.90.
| Revenue | 45.96B |
| Gross Profit | 20.20B |
| Operating Income | 4.83B |
| Pretax Income | 5.09B |
| Net Income | 4.33B |
| EBITDA | 5.56B |
| EBIT | 4.83B |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 9.99 billion in cash and 11.45 billion in debt, giving a net cash position of -1.46 billion.
| Cash & Cash Equivalents | 9.99B |
| Total Debt | 11.45B |
| Net Cash | -1.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.46B |
| Book Value Per Share | 9.11 |
| Working Capital | 12.87B |
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 43.96%, with operating and profit margins of 10.52% and 9.43%.
| Gross Margin | 43.96% |
| Operating Margin | 10.52% |
| Pretax Margin | 11.07% |
| Profit Margin | 9.43% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 10.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 9.72% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 2.73% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 5.01% |
| 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 |