NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of CAD 115.44 billion. The enterprise value is 117.57 billion.

Market Cap	115.44B
Enterprise Value	117.57B

Important Dates

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

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

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 17.74.

PE Ratio	17.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.07
EV / Sales	1.75
EV / EBITDA	12.16
EV / EBIT	16.65
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	869,113
Profits Per Employee	81,935
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

The stock price has decreased by -39.95% 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	-39.95%
50-Day Moving Average	13.57
200-Day Moving Average	14.42
Relative Strength Index (RSI)	18.60
Average Volume (20 Days)	77,742

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)	2.30

Income Statement

In the last 12 months, NIKE, Inc. had revenue of CAD 69.01 billion and earned 6.51 billion in profits. Earnings per share was 4.35.

Revenue	69.01B
Gross Profit	30.33B
Operating Income	7.26B
Pretax Income	7.64B
Net Income	6.51B
EBITDA	8.35B
EBIT	7.26B
Earnings Per Share (EPS)	4.35

Full Income Statement

Balance Sheet

The company has 15.00 billion in cash and 17.19 billion in debt, giving a net cash position of -2.19 billion.

Cash & Cash Equivalents	15.00B
Total Debt	17.19B
Net Cash	-2.19B
Net Cash Per Share	n/a
Equity (Book Value)	20.21B
Book Value Per Share	13.68
Working Capital	19.32B

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

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	n/a
Buyback Yield	2.73%
Shareholder Yield	2.73%
Earnings Yield	5.64%
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

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