NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of GBP 68.05 billion. The enterprise value is 69.16 billion.

Market Cap	68.05B
Enterprise Value	69.16B

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	1.18B
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 19.00 and the forward PE ratio is 36.36.

PE Ratio	19.00
Forward PE	36.36
PS Ratio	1.79
PB Ratio	6.11
P/TBV Ratio	6.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 16.39.

EV / Earnings	19.31
EV / Sales	1.97
EV / EBITDA	13.67
EV / EBIT	18.93
EV / FCF	16.39

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	2.24
Interest Coverage	16.45

Financial Efficiency

Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	31.93%
Return on Assets (ROA)	8.26%
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	18.69%
Revenue Per Employee	478,565
Profits Per Employee	45,116
Employee Count	79,400
Asset Turnover	1.27
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.81%
50-Day Moving Average	76.45
200-Day Moving Average	104.28
Relative Strength Index (RSI)	33.21
Average Volume (20 Days)	47,093

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)	2.43

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	16.65B
Operating Income	3.95B
Pretax Income	4.21B
Net Income	3.58B
EBITDA	4.59B
EBIT	3.95B
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 8.26 billion in cash and 9.47 billion in debt, giving a net cash position of -1.21 billion.

Cash & Cash Equivalents	8.26B
Total Debt	9.47B
Net Cash	-1.21B
Net Cash Per Share	n/a
Equity (Book Value)	11.13B
Book Value Per Share	7.54
Working Capital	10.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -431.49 million, giving a free cash flow of 4.22 billion.

Operating Cash Flow	4.65B
Capital Expenditures	-431.49M
Free Cash Flow	4.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.82%, with operating and profit margins of 10.39% and 9.43%.

Gross Margin	43.82%
Operating Margin	10.39%
Pretax Margin	11.07%
Profit Margin	9.43%
EBITDA Margin	12.09%
EBIT Margin	10.39%
FCF Margin	11.11%

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 1.92%.

Dividend Per Share	1.21
Dividend Yield	1.92%
Dividend Growth (YoY)	5.68%
Years of Dividend Growth	9
Payout Ratio	50.33%
Buyback Yield	2.73%
Shareholder Yield	4.65%
Earnings Yield	5.26%
FCF Yield	6.20%

Dividend Details

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 5.26.

Altman Z-Score	5.26
Piotroski F-Score	n/a