NIKE, Inc. (LON:0QZ6)

NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of GBP 70.93 billion. The enterprise value is 72.83 billion.

Market Cap	70.93B
Enterprise Value	72.83B

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 (%)	20.17%
Owned by Institutions (%)	66.28%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 33.09 and the forward PE ratio is 32.53.

PE Ratio	33.09
Forward PE	32.53
PS Ratio	2.06
PB Ratio	7.11
P/TBV Ratio	7.39
P/FCF Ratio	31.84
P/OCF Ratio	27.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of 32.69.

EV / Earnings	33.98
EV / Sales	2.05
EV / EBITDA	17.97
EV / EBIT	27.87
EV / FCF	32.69

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 -44.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.66%
50-Day Moving Average	67.43
200-Day Moving Average	79.08
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	39,963

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)	2.48

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 1.95%.

Dividend Per Share	1.22
Dividend Yield	1.95%
Dividend Growth (YoY)	5.91%
Years of Dividend Growth	9
Payout Ratio	80.59%
Buyback Yield	2.47%
Shareholder Yield	4.42%
Earnings Yield	3.02%
FCF Yield	3.14%

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