NIKE, Inc. (LON:0QZ6)
London flag London · Delayed Price · Currency is GBP · Price in USD
114.00
0.00 (0.00%)
At close: Mar 28, 2025

NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of GBP 72.31 billion. The enterprise value is 73.49 billion.

Market Cap 72.31B
Enterprise Value 73.49B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date Mar 3, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.73%
Shares Change (QoQ) -0.63%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.16B

Valuation Ratios

The trailing PE ratio is 20.19.

PE Ratio 20.19
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 6.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.51
EV / Sales 1.99
EV / EBITDA 13.81
EV / EBIT 18.91
EV / FCF n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.85.

Current Ratio 2.19
Quick Ratio 1.33
Debt / Equity 0.85
Debt / EBITDA 1.73
Debt / FCF n/a
Interest Coverage 18.70

Financial Efficiency

Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE) 31.93%
Return on Assets (ROA) 8.37%
Return on Invested Capital (ROIC) 12.03%
Return on Capital Employed (ROCE) 18.93%
Revenue Per Employee 478,565
Profits Per Employee 45,116
Employee Count 79,400
Asset Turnover 1.27
Inventory Turnover 3.51

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 114.00
200-Day Moving Average 113.67
Relative Strength Index (RSI) 51.85
Average Volume (20 Days) 70,028

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) 2.47

Income Statement

In the last 12 months, NIKE, Inc. had revenue of GBP 38.00 billion and earned 3.58 billion in profits. Earnings per share was 2.40.

Revenue 38.00B
Gross Profit 16.70B
Operating Income 4.00B
Pretax Income 4.21B
Net Income 3.58B
EBITDA 4.60B
EBIT 4.00B
Earnings Per Share (EPS) 2.40
Full Income Statement

Balance Sheet

The company has 8.26 billion in cash and 9.46 billion in debt, giving a net cash position of -1.21 billion.

Cash & Cash Equivalents 8.26B
Total Debt 9.46B
Net Cash -1.21B
Net Cash Per Share n/a
Equity (Book Value) 11.13B
Book Value Per Share 7.53
Working Capital 10.64B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.96%, with operating and profit margins of 10.52% and 9.43%.

Gross Margin 43.96%
Operating Margin 10.52%
Pretax Margin 11.07%
Profit Margin 9.43%
EBITDA Margin 12.11%
EBIT Margin 10.52%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.06%.

Dividend Per Share 1.20
Dividend Yield 1.06%
Dividend Growth (YoY) 6.73%
Years of Dividend Growth 9
Payout Ratio n/a
Buyback Yield 2.73%
Shareholder Yield 3.79%
Earnings Yield 4.95%
FCF Yield n/a
Dividend Details

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 n/a