NIKE, Inc. (LON:0QZ6)
London flag London · Delayed Price · Currency is GBP · Price in USD
65.59
+0.35 (0.53%)
At close: Oct 30, 2025

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 Cap72.98B
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
Financial Ratio History

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 Count77,800
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.

Revenue34.38B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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