NIKE, Inc. Statistics
Total Valuation
NIKE, Inc. has a market cap or net worth of CAD 164.60 billion. The enterprise value is 167.91 billion.
Market Cap | 164.60B |
Enterprise Value | 167.91B |
Important Dates
The last earnings date was Friday, December 20, 2024.
Earnings Date | Dec 20, 2024 |
Ex-Dividend Date | n/a |
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 | 1.17B |
Valuation Ratios
The trailing PE ratio is 24.05.
PE Ratio | 24.05 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 8.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 24.53 |
EV / Sales | 2.39 |
EV / EBITDA | 14.90 |
EV / EBIT | 19.74 |
EV / FCF | n/a |
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 | n/a |
Interest Coverage | 22.00 |
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 | 864,221 |
Profits Per Employee | 86,214 |
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
The stock price has decreased by -38.73% 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 | -38.73% |
50-Day Moving Average | 14.55 |
200-Day Moving Average | 15.85 |
Relative Strength Index (RSI) | 45.07 |
Average Volume (20 Days) | 74,562 |
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) | 2.05 |
Income Statement
In the last 12 months, NIKE, Inc. had revenue of CAD 68.62 billion and earned 6.85 billion in profits. Earnings per share was 4.54.
Revenue | 68.62B |
Gross Profit | 30.69B |
Operating Income | 8.29B |
Pretax Income | 8.20B |
Net Income | 6.85B |
EBITDA | 9.47B |
EBIT | 8.29B |
Earnings Per Share (EPS) | 4.54 |
Balance Sheet
The company has 13.68 billion in cash and 16.90 billion in debt, giving a net cash position of -3.23 billion.
Cash & Cash Equivalents | 13.68B |
Total Debt | 16.90B |
Net Cash | -3.23B |
Net Cash Per Share | n/a |
Equity (Book Value) | 19.67B |
Book Value Per Share | 13.23 |
Working Capital | 19.24B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
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 | 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 | 2.60% |
Shareholder Yield | 2.60% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |