NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of CAD 161.15 billion. The enterprise value is 163.71 billion.

Market Cap	161.15B
Enterprise Value	163.71B

Important Dates

The next estimated earnings date is 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)	-2.55%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 14.16, with an EV/FCF ratio of 16.83.

EV / Earnings	22.89
EV / Sales	2.34
EV / EBITDA	14.16
EV / EBIT	18.41
EV / FCF	16.83

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.87.

Current Ratio	2.36
Quick Ratio	1.42
Debt / Equity	0.87
Debt / EBITDA	1.47
Debt / FCF	1.68
Interest Coverage	22.63

Financial Efficiency

Return on equity (ROE) is 37.98% and return on invested capital (ROIC) is 15.22%.

Return on Equity (ROE)	37.98%
Return on Assets (ROA)	10.65%
Return on Capital (ROIC)	15.22%
Revenue Per Employee	849,990
Profits Per Employee	90,094
Employee Count	79,400
Asset Turnover	1.34
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.07% 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	-29.07%
50-Day Moving Average	15.01
200-Day Moving Average	16.35
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	52,161

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)	2.01

Income Statement

In the last 12 months, NIKE, Inc. had revenue of CAD 67.49 billion and earned 7.15 billion in profits. Earnings per share was 4.71.

Revenue	67.49B
Gross Profit	30.35B
Operating Income	8.58B
Pretax Income	8.58B
Net Income	7.15B
EBITDA	9.72B
EBIT	8.58B
Earnings Per Share (EPS)	4.71

Full Income Statement

Balance Sheet

The company has 13.89 billion in cash and 16.36 billion in debt, giving a net cash position of -2.47 billion.

Cash & Cash Equivalents	13.89B
Total Debt	16.36B
Net Cash	-2.47B
Net Cash Per Share	n/a
Equity (Book Value)	18.82B
Book Value Per Share	12.62
Working Capital	19.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.65 billion and capital expenditures -916.28 million, giving a free cash flow of 9.73 billion.

Operating Cash Flow	10.65B
Capital Expenditures	-916.28M
Free Cash Flow	9.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.97%, with operating and profit margins of 12.71% and 10.60%.

Gross Margin	44.97%
Operating Margin	12.71%
Pretax Margin	12.71%
Profit Margin	10.60%
EBITDA Margin	14.40%
EBIT Margin	12.71%
FCF Margin	14.42%

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	41.56%
Buyback Yield	2.55%
Shareholder Yield	2.55%
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

NIKE, Inc. has an Altman Z-Score of 6.

Altman Z-Score	6
Piotroski F-Score	n/a