NIKE, Inc. (ETR:NKE)

NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of EUR 93.92 billion. The enterprise value is 95.53 billion.

Market Cap	93.92B
Enterprise Value	95.53B

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	1.19B
Shares Outstanding	n/a
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.17B

Valuation Ratios

The trailing PE ratio is 33.11 and the forward PE ratio is 43.97.

PE Ratio	33.11
Forward PE	43.97
PS Ratio	2.30
PB Ratio	8.07
P/TBV Ratio	8.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of 33.17.

EV / Earnings	33.67
EV / Sales	2.41
EV / EBITDA	20.00
EV / EBIT	30.10
EV / FCF	33.17

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.83.

Current Ratio	2.21
Quick Ratio	1.31
Debt / Equity	0.83
Debt / EBITDA	1.98
Debt / FCF	3.37
Interest Coverage	12.46

Financial Efficiency

Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	23.29%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	14.23%
Revenue Per Employee	524,577
Profits Per Employee	36,464
Employee Count	77,800
Asset Turnover	1.24
Inventory Turnover	3.53

Taxes

In the past 12 months, NIKE, Inc. has paid 586.95 million in taxes.

Income Tax	586.95M
Effective Tax Rate	17.14%

Stock Price Statistics

The stock price has decreased by -6.90% in the last 52 weeks. The beta is 1.28, so NIKE, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-6.90%
50-Day Moving Average	59.99
200-Day Moving Average	64.60
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	11,718

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)	2.74

Income Statement

In the last 12 months, NIKE, Inc. had revenue of EUR 40.81 billion and earned 2.84 billion in profits. Earnings per share was 1.90.

Revenue	40.81B
Gross Profit	17.44B
Operating Income	3.26B
Pretax Income	3.42B
Net Income	2.84B
EBITDA	3.95B
EBIT	3.26B
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 8.06 billion in cash and 9.71 billion in debt, giving a net cash position of -1.65 billion.

Cash & Cash Equivalents	8.06B
Total Debt	9.71B
Net Cash	-1.65B
Net Cash Per Share	n/a
Equity (Book Value)	11.64B
Book Value Per Share	7.89
Working Capital	11.28B

Cash Flow

In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -378.96 million, giving a free cash flow of 2.88 billion.

Operating Cash Flow	3.26B
Capital Expenditures	-378.96M
Free Cash Flow	2.88B
FCF Per Share	n/a

Margins

Gross margin is 42.73%, with operating and profit margins of 7.99% and 6.95%.

Gross Margin	42.73%
Operating Margin	7.99%
Pretax Margin	8.39%
Profit Margin	6.95%
EBITDA Margin	9.67%
EBIT Margin	7.99%
FCF Margin	7.06%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 2.30%.

Dividend Per Share	1.45
Dividend Yield	2.30%
Dividend Growth (YoY)	8.55%
Years of Dividend Growth	11
Payout Ratio	71.45%
Buyback Yield	2.75%
Shareholder Yield	5.05%
Earnings Yield	3.02%
FCF Yield	3.07%

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 4.87 and a Piotroski F-Score of 4.

Altman Z-Score	4.87
Piotroski F-Score	4