Canada
· Delayed Price · Currency is CAD NIKE, Inc. Statistics
Total Valuation
NIKE, Inc. has a market cap or net worth of CAD 161.85 billion. The enterprise value is 164.40 billion.
| Market Cap | 161.85B |
| Enterprise Value | 164.40B |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 16.90.
| EV / Earnings | 22.98 |
| EV / Sales | 2.36 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 18.56 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.36 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.68 |
| Interest Coverage | 22.63 |
Financial Efficiency
Return on equity (ROE) is 37.98% and return on invested capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 37.98% |
| Return on Assets (ROA) | 10.65% |
| Return on Capital (ROIC) | 15.22% |
| Revenue Per Employee | 849,990 |
| Profits Per Employee | 90,094 |
| Employee Count | 79,400 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.66% in the last 52 weeks. The beta is 1.02, so NIKE, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -25.66% |
| 50-Day Moving Average | 15.34 |
| 200-Day Moving Average | 16.73 |
| Relative Strength Index (RSI) | 35.27 |
| Average Volume (20 Days) | 34,046 |
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) | 1.97 |
Income Statement
In the last 12 months, NIKE, Inc. had revenue of CAD 67.49 billion and earned 7.15 billion in profits. Earnings per share was 4.71.
| Revenue | 67.49B |
| Gross Profit | 30.35B |
| Operating Income | 8.58B |
| Pretax Income | 8.58B |
| Net Income | 7.15B |
| EBITDA | 9.72B |
| EBIT | 8.58B |
| Earnings Per Share (EPS) | 4.71 |
Balance Sheet
The company has 13.89 billion in cash and 16.36 billion in debt, giving a net cash position of -2.47 billion.
| Cash & Cash Equivalents | 13.89B |
| Total Debt | 16.36B |
| Net Cash | -2.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.82B |
| Book Value Per Share | 12.62 |
| Working Capital | 19.45B |
Cash Flow
In the last 12 months, operating cash flow was 10.65 billion and capital expenditures -916.28 million, giving a free cash flow of 9.73 billion.
| Operating Cash Flow | 10.65B |
| Capital Expenditures | -916.28M |
| Free Cash Flow | 9.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.97%, with operating and profit margins of 12.71% and 10.60%.
| Gross Margin | 44.97% |
| Operating Margin | 12.71% |
| Pretax Margin | 12.71% |
| Profit Margin | 10.60% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 12.71% |
| FCF Margin | 14.42% |
Dividends & Yields
NIKE, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.56% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 2.55% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 6.
| Altman Z-Score | 6 |
| Piotroski F-Score | n/a |