NIKE, Inc. Statistics
Total Valuation
NIKE, Inc. has a market cap or net worth of GBP 81.32 billion. The enterprise value is 83.17 billion.
Market Cap | 81.32B |
Enterprise Value | 83.17B |
Important Dates
The last earnings date was Thursday, September 25, 2025.
Earnings Date | Sep 25, 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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 37.94 and the forward PE ratio is 38.40.
PE Ratio | 37.94 |
Forward PE | 38.40 |
PS Ratio | 2.37 |
PB Ratio | 8.16 |
P/TBV Ratio | 8.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 38.80 |
EV / Sales | 2.41 |
EV / EBITDA | 21.10 |
EV / EBIT | 32.77 |
EV / FCF | n/a |
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 | 2.08 |
Debt / FCF | n/a |
Interest Coverage | 11.52 |
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 -35.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -35.50% |
50-Day Moving Average | 74.66 |
200-Day Moving Average | 87.75 |
Relative Strength Index (RSI) | 54.08 |
Average Volume (20 Days) | 46,485 |
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) | 2.70 |
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
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
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 | 9.05% |
EBIT Margin | 7.36% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 1.66%.
Dividend Per Share | 1.22 |
Dividend Yield | 1.66% |
Dividend Growth (YoY) | 5.91% |
Years of Dividend Growth | 9 |
Payout Ratio | n/a |
Buyback Yield | 2.47% |
Shareholder Yield | 4.13% |
Earnings Yield | 2.64% |
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 | 3 |