NIKE, Inc. (FRA:NKE)

NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of EUR 83.90 billion. The enterprise value is 86.42 billion.

Market Cap	83.90B
Enterprise Value	86.42B

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 (%)	20.32%
Owned by Institutions (%)	65.84%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 38.54 and the forward PE ratio is 34.12.

PE Ratio	38.54
Forward PE	34.12
PS Ratio	2.09
PB Ratio	6.91
P/TBV Ratio	7.16
P/FCF Ratio	39.31
P/OCF Ratio	31.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 40.49.

EV / Earnings	39.70
EV / Sales	2.16
EV / EBITDA	20.41
EV / EBIT	33.05
EV / FCF	40.49

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	2.29
Debt / FCF	4.56
Interest Coverage	11.48

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 -18.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.44%
50-Day Moving Average	54.99
200-Day Moving Average	57.81
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	7,759

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)	2.10

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	3.28B
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, with 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

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -501.05 million, giving a free cash flow of 2.13 billion.

Operating Cash Flow	2.64B
Capital Expenditures	-501.05M
Free Cash Flow	2.13B
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	8.19%
EBIT Margin	6.54%
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 2.54%.

Dividend Per Share	1.43
Dividend Yield	2.54%
Dividend Growth (YoY)	2.53%
Years of Dividend Growth	23
Payout Ratio	97.38%
Buyback Yield	1.93%
Shareholder Yield	4.47%
Earnings Yield	2.59%
FCF Yield	2.54%

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 4.47 and a Piotroski F-Score of 5.

Altman Z-Score	4.47
Piotroski F-Score	5