NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of CAD 117.86 billion. The enterprise value is 119.97 billion.

Market Cap	117.86B
Enterprise Value	119.97B

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 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 18.12.

PE Ratio	18.12
Forward PE	n/a
PS Ratio	1.71
PB Ratio	5.83
P/TBV Ratio	6.05
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 12.58, with an EV/FCF ratio of 15.65.

EV / Earnings	18.44
EV / Sales	1.81
EV / EBITDA	12.58
EV / EBIT	17.43
EV / FCF	15.65

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	2.24
Interest Coverage	16.45

Financial Efficiency

Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	31.93%
Return on Assets (ROA)	8.26%
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	18.69%
Revenue Per Employee	869,113
Profits Per Employee	81,935
Employee Count	79,400
Asset Turnover	1.27
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.99% in the last 52 weeks. The beta is 1.15, so NIKE, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-39.99%
50-Day Moving Average	12.55
200-Day Moving Average	13.99
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	204,789

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)	2.56

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	30.24B
Operating Income	7.17B
Pretax Income	7.64B
Net Income	6.51B
EBITDA	8.34B
EBIT	7.17B
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 -2.20 billion.

Cash & Cash Equivalents	15.00B
Total Debt	17.19B
Net Cash	-2.20B
Net Cash Per Share	n/a
Equity (Book Value)	20.21B
Book Value Per Share	13.69
Working Capital	19.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.45 billion and capital expenditures -783.62 million, giving a free cash flow of 7.66 billion.

Operating Cash Flow	8.45B
Capital Expenditures	-783.62M
Free Cash Flow	7.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.82%, with operating and profit margins of 10.39% and 9.43%.

Gross Margin	43.82%
Operating Margin	10.39%
Pretax Margin	11.07%
Profit Margin	9.43%
EBITDA Margin	12.09%
EBIT Margin	10.39%
FCF Margin	11.11%

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	50.33%
Buyback Yield	2.73%
Shareholder Yield	2.73%
Earnings Yield	5.52%
FCF Yield	6.50%

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 5.26.

Altman Z-Score	5.26
Piotroski F-Score	n/a