NIKE, Inc. (NEO:NKE)

Beacon Roofing Supply Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of CAD 152.17 billion. The enterprise value is 154.75 billion.

Market Cap	152.17B
Enterprise Value	154.75B

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.17B

Valuation Ratios

The trailing PE ratio is 34.37 and the forward PE ratio is 45.07.

PE Ratio	34.37
Forward PE	45.07
PS Ratio	2.39
PB Ratio	8.37
P/TBV Ratio	8.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of 34.42.

EV / Earnings	34.95
EV / Sales	2.43
EV / EBITDA	20.19
EV / EBIT	30.39
EV / FCF	34.42

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.83.

Current Ratio	2.21
Quick Ratio	1.31
Debt / Equity	0.83
Debt / EBITDA	1.98
Debt / FCF	3.37
Interest Coverage	12.46

Financial Efficiency

Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	23.29%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	14.23%
Revenue Per Employee	818,788
Profits Per Employee	56,915
Employee Count	77,800
Asset Turnover	1.24
Inventory Turnover	3.53

Taxes

In the past 12 months, NIKE, Inc. has paid 916.14 million in taxes.

Income Tax	916.14M
Effective Tax Rate	17.14%

Stock Price Statistics

The stock price has decreased by -1.29% in the last 52 weeks. The beta is 1.28, so NIKE, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-1.29%
50-Day Moving Average	12.82
200-Day Moving Average	13.01
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	45,636

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)	2.83

Income Statement

In the last 12 months, NIKE, Inc. had revenue of CAD 63.70 billion and earned 4.43 billion in profits. Earnings per share was 2.97.

Revenue	63.70B
Gross Profit	27.22B
Operating Income	5.09B
Pretax Income	5.34B
Net Income	4.43B
EBITDA	6.16B
EBIT	5.09B
Earnings Per Share (EPS)	2.97

Balance Sheet

The company has 12.59 billion in cash and 15.16 billion in debt, giving a net cash position of -2.57 billion.

Cash & Cash Equivalents	12.59B
Total Debt	15.16B
Net Cash	-2.57B
Net Cash Per Share	n/a
Equity (Book Value)	18.18B
Book Value Per Share	12.31
Working Capital	17.60B

Cash Flow

In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -591.50 million, giving a free cash flow of 4.50 billion.

Operating Cash Flow	5.09B
Capital Expenditures	-591.50M
Free Cash Flow	4.50B
FCF Per Share	n/a

Margins

Gross margin is 42.73%, with operating and profit margins of 7.99% and 6.95%.

Gross Margin	42.73%
Operating Margin	7.99%
Pretax Margin	8.39%
Profit Margin	6.95%
EBITDA Margin	9.67%
EBIT Margin	7.99%
FCF Margin	7.06%

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	71.45%
Buyback Yield	2.75%
Shareholder Yield	n/a
Earnings Yield	2.91%
FCF Yield	2.95%

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 4.87 and a Piotroski F-Score of 4.

Altman Z-Score	4.87
Piotroski F-Score	4