NIKE, Inc. (LON:0QZ6)

NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of GBP 64.97 billion. The enterprise value is 67.16 billion.

Market Cap	64.97B
Enterprise Value	67.16B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Mar 2, 2026

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 (%)	66.20%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 34.07 and the forward PE ratio is 30.50.

PE Ratio	34.07
Forward PE	30.50
PS Ratio	1.85
PB Ratio	6.11
P/TBV Ratio	6.33
P/FCF Ratio	34.75
P/OCF Ratio	28.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 35.92.

EV / Earnings	35.23
EV / Sales	1.93
EV / EBITDA	18.22
EV / EBIT	29.50
EV / FCF	35.92

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 15.10%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	15.10%
Return on Capital Employed (ROCE)	11.63%
Weighted Average Cost of Capital (WACC)	10.22%
Revenue Per Employee	451,642
Profits Per Employee	24,508
Employee Count	77,800
Asset Turnover	1.23
Inventory Turnover	3.49

Taxes

In the past 12 months, NIKE, Inc. has paid 422.29 million in taxes.

Income Tax	422.29M
Effective Tax Rate	18.13%

Stock Price Statistics

The stock price has decreased by -47.73% 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	-47.73%
50-Day Moving Average	63.09
200-Day Moving Average	67.44
Relative Strength Index (RSI)	36.61
Average Volume (20 Days)	49,287

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)	2.16

Income Statement

In the last 12 months, NIKE, Inc. had revenue of GBP 35.14 billion and earned 1.91 billion in profits. Earnings per share was 1.29.

Revenue	35.14B
Gross Profit	14.45B
Operating Income	2.30B
Pretax Income	2.33B
Net Income	1.91B
EBITDA	2.88B
EBIT	2.30B
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 6.30 billion in cash and 8.52 billion in debt, with a net cash position of -2.22 billion.

Cash & Cash Equivalents	6.30B
Total Debt	8.52B
Net Cash	-2.22B
Net Cash Per Share	n/a
Equity (Book Value)	10.64B
Book Value Per Share	7.19
Working Capital	9.35B

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -438.91 million, giving a free cash flow of 1.87 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-438.91M
Free Cash Flow	1.87B
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 1.21, which amounts to a dividend yield of 2.06%.

Dividend Per Share	1.21
Dividend Yield	2.06%
Dividend Growth (YoY)	0.64%
Years of Dividend Growth	10
Payout Ratio	93.96%
Buyback Yield	1.93%
Shareholder Yield	3.96%
Earnings Yield	2.93%
FCF Yield	2.88%

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 4.47 and a Piotroski F-Score of 5.

Altman Z-Score	4.47
Piotroski F-Score	5