NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of CAD 169.55 billion. The enterprise value is 172.87 billion.

Market Cap	169.55B
Enterprise Value	172.87B

Important Dates

The next estimated earnings date is 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)	-2.60%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.16B

Valuation Ratios

The trailing PE ratio is 24.77.

PE Ratio	24.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.94
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 15.27, with an EV/FCF ratio of 22.36.

EV / Earnings	25.25
EV / Sales	2.45
EV / EBITDA	15.27
EV / EBIT	20.24
EV / FCF	22.36

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	2.19
Interest Coverage	20.84

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 Invested Capital (ROIC)	14.11%
Return on Capital Employed (ROCE)	22.15%
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 -22.82% 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	-22.82%
50-Day Moving Average	13.89
200-Day Moving Average	14.95
Relative Strength Index (RSI)	60.12
Average Volume (20 Days)	65,112

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)	2.48

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

Full Income Statement

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	13.27
Working Capital	19.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.58 billion and capital expenditures -844.82 million, giving a free cash flow of 7.73 billion.

Operating Cash Flow	8.58B
Capital Expenditures	-844.82M
Free Cash Flow	7.73B
FCF Per Share	n/a

Full Cash Flow Statement

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	11.27%

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	45.78%
Buyback Yield	2.60%
Shareholder Yield	2.60%
Earnings Yield	4.04%
FCF Yield	4.56%

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 5.68.

Altman Z-Score	5.68
Piotroski F-Score	n/a