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· Delayed Price · Currency is GBP · Price in USD NIKE, Inc. Statistics
Total Valuation
NIKE, Inc. has a market cap or net worth of GBP 88.92 billion. The enterprise value is 90.79 billion.
| Market Cap | 88.92B |
| Enterprise Value | 90.79B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 23.12.
| PE Ratio | 23.12 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 20.90.
| EV / Earnings | 23.61 |
| EV / Sales | 2.28 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 18.89 |
| EV / FCF | 20.90 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.22 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.19 |
| Interest Coverage | 20.84 |
Financial Efficiency
Return on equity (ROE) is 34.67% and return on invested capital (ROIC) is 14.11%.
| Return on Equity (ROE) | 34.67% |
| Return on Assets (ROA) | 9.84% |
| Return on Capital (ROIC) | 14.11% |
| Revenue Per Employee | 485,530 |
| Profits Per Employee | 48,436 |
| Employee Count | 79,400 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.39 |
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 | 113.26 |
| 200-Day Moving Average | 113.56 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 50,566 |
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) | 2.35 |
Income Statement
In the last 12 months, NIKE, Inc. had revenue of GBP 38.55 billion and earned 3.85 billion in profits. Earnings per share was 2.55.
| Revenue | 38.55B |
| Gross Profit | 17.24B |
| Operating Income | 4.66B |
| Pretax Income | 4.61B |
| Net Income | 3.85B |
| EBITDA | 5.32B |
| EBIT | 4.66B |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 7.68 billion in cash and 9.50 billion in debt, giving a net cash position of -1.81 billion.
| Cash & Cash Equivalents | 7.68B |
| Total Debt | 9.50B |
| Net Cash | -1.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.05B |
| Book Value Per Share | 7.46 |
| Working Capital | 10.81B |
Cash Flow
In the last 12 months, operating cash flow was 4.82 billion and capital expenditures -474.63 million, giving a free cash flow of 4.34 billion.
| Operating Cash Flow | 4.82B |
| Capital Expenditures | -474.63M |
| Free Cash Flow | 4.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.73%, with operating and profit margins of 12.08% and 9.98%.
| Gross Margin | 44.73% |
| Operating Margin | 12.08% |
| Pretax Margin | 11.95% |
| Profit Margin | 9.98% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 12.08% |
| FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 45.78% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 4.33% |
| FCF Yield | 4.88% |
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 5.68.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | n/a |