NIKE, Inc. Statistics
Total Valuation
NIKE, Inc. has a market cap or net worth of GBP 72.98 billion. The enterprise value is 74.87 billion.
| Market Cap | 72.98B | 
| Enterprise Value | 74.87B | 
Important Dates
The next estimated earnings date is Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 | 
| Ex-Dividend Date | Sep 2, 2025 | 
Share Statistics
| Current Share Class | 1.19B | 
| Shares Outstanding | n/a | 
| Shares Change (YoY) | -2.47% | 
| Shares Change (QoQ) | +0.09% | 
| Owned by Insiders (%) | 20.18% | 
| Owned by Institutions (%) | 66.43% | 
| Float | 1.17B | 
Valuation Ratios
The trailing PE ratio is 34.05 and the forward PE ratio is 33.73.
| PE Ratio | 34.05 | 
| Forward PE | 33.73 | 
| PS Ratio | 2.12 | 
| PB Ratio | 7.32 | 
| P/TBV Ratio | 7.60 | 
| P/FCF Ratio | 32.76 | 
| P/OCF Ratio | 27.96 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of 33.61.
| EV / Earnings | 34.93 | 
| EV / Sales | 2.12 | 
| EV / EBITDA | 18.56 | 
| EV / EBIT | 28.78 | 
| EV / FCF | 33.61 | 
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.19 | 
| Quick Ratio | 1.24 | 
| Debt / Equity | 0.82 | 
| Debt / EBITDA | 2.09 | 
| Debt / FCF | 3.68 | 
| Interest Coverage | 12.00 | 
Financial Efficiency
Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 21.12% | 
| Return on Assets (ROA) | 5.68% | 
| Return on Invested Capital (ROIC) | 8.45% | 
| Return on Capital Employed (ROCE) | 12.94% | 
| Revenue Per Employee | 441,896 | 
| Profits Per Employee | 27,547 | 
| Employee Count | 77,800 | 
| Asset Turnover | 1.24 | 
| Inventory Turnover | 3.29 | 
Taxes
In the past 12 months, NIKE, Inc. has paid 447.88 million in taxes.
| Income Tax | 447.88M | 
| Effective Tax Rate | 17.29% | 
Stock Price Statistics
The stock price has decreased by -42.46% in the last 52 weeks.
| Beta (5Y) | n/a | 
| 52-Week Price Change | -42.46% | 
| 50-Day Moving Average | 71.57 | 
| 200-Day Moving Average | 83.17 | 
| Relative Strength Index (RSI) | 34.34 | 
| Average Volume (20 Days) | 39,675 | 
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) | 2.64 | 
Income Statement
In the last 12 months, NIKE, Inc. had revenue of GBP 34.38 billion and earned 2.14 billion in profits. Earnings per share was 1.44.
| Revenue | 34.38B | 
| Gross Profit | 14.42B | 
| Operating Income | 2.53B | 
| Pretax Income | 2.59B | 
| Net Income | 2.14B | 
| EBITDA | 3.11B | 
| EBIT | 2.53B | 
| Earnings Per Share (EPS) | 1.44 | 
Balance Sheet
The company has 6.35 billion in cash and 8.19 billion in debt, giving a net cash position of -1.84 billion.
| Cash & Cash Equivalents | 6.35B | 
| Total Debt | 8.19B | 
| Net Cash | -1.84B | 
| Net Cash Per Share | n/a | 
| Equity (Book Value) | 9.97B | 
| Book Value Per Share | 6.75 | 
| Working Capital | 9.61B | 
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -382.74 million, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 2.61B | 
| Capital Expenditures | -382.74M | 
| Free Cash Flow | 2.23B | 
| FCF Per Share | n/a | 
Margins
Gross margin is 41.94%, with operating and profit margins of 7.36% and 6.23%.
| Gross Margin | 41.94% | 
| Operating Margin | 7.36% | 
| Pretax Margin | 7.54% | 
| Profit Margin | 6.23% | 
| EBITDA Margin | 9.04% | 
| EBIT Margin | 7.36% | 
| FCF Margin | 6.48% | 
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 1.22 | 
| Dividend Yield | 1.88% | 
| Dividend Growth (YoY) | 5.91% | 
| Years of Dividend Growth | 9 | 
| Payout Ratio | 80.59% | 
| Buyback Yield | 2.47% | 
| Shareholder Yield | 4.35% | 
| Earnings Yield | 2.94% | 
| FCF Yield | 3.05% | 
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
This stock does not have any record of stock splits.
| Last Split Date | n/a | 
| Split Type | n/a | 
| Split Ratio | n/a | 
Scores
NIKE, Inc. has an Altman Z-Score of 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 | 
| Piotroski F-Score | 5 |