NIKE, Inc. Statistics
Total Valuation
NIKE, Inc. has a market cap or net worth of GBP 67.23 billion. The enterprise value is 68.59 billion.
Market Cap | 67.23B |
Enterprise Value | 68.59B |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
Earnings Date | Jun 24, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Current Share Class | 1.18B |
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 | 1.16B |
Valuation Ratios
The trailing PE ratio is 28.14 and the forward PE ratio is 37.96.
PE Ratio | 28.14 |
Forward PE | 37.96 |
PS Ratio | 1.96 |
PB Ratio | 6.86 |
P/TBV Ratio | 7.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 28.71 |
EV / Sales | 2.03 |
EV / EBITDA | 16.91 |
EV / EBIT | 25.44 |
EV / FCF | n/a |
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 | n/a |
Interest Coverage | n/a |
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 | 432,808 |
Profits Per Employee | 30,085 |
Employee Count | 79,400 |
Asset Turnover | 1.24 |
Inventory Turnover | 3.53 |
Taxes
In the past 12 months, NIKE, Inc. has paid 494.23 million in taxes.
Income Tax | 494.23M |
Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has decreased by -46.90% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -46.90% |
50-Day Moving Average | 64.58 |
200-Day Moving Average | 101.02 |
Relative Strength Index (RSI) | 45.59 |
Average Volume (20 Days) | 40,905 |
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) | n/a |
Income Statement
In the last 12 months, NIKE, Inc. had revenue of GBP 34.36 billion and earned 2.39 billion in profits. Earnings per share was 1.60.
Revenue | 34.36B |
Gross Profit | 14.69B |
Operating Income | 2.75B |
Pretax Income | 2.88B |
Net Income | 2.39B |
EBITDA | 3.35B |
EBIT | 2.75B |
Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 6.79 billion in cash and 8.18 billion in debt, giving a net cash position of -1.39 billion.
Cash & Cash Equivalents | 6.79B |
Total Debt | 8.18B |
Net Cash | -1.39B |
Net Cash Per Share | n/a |
Equity (Book Value) | 9.81B |
Book Value Per Share | 6.64 |
Working Capital | 9.50B |
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 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 | 9.75% |
EBIT Margin | 7.99% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 2.00%.
Dividend Per Share | 1.21 |
Dividend Yield | 2.00% |
Dividend Growth (YoY) | 5.68% |
Years of Dividend Growth | 9 |
Payout Ratio | n/a |
Buyback Yield | 2.75% |
Shareholder Yield | 4.75% |
Earnings Yield | 3.55% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |