NIKE, Inc. (NEO:NKE)

NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of CAD 127.06 billion. The enterprise value is 130.56 billion.

Market Cap	127.06B
Enterprise Value	130.56B

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	20.18%
Owned by Institutions (%)	66.47%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 31.95 and the forward PE ratio is 31.75.

PE Ratio	31.95
Forward PE	31.75
PS Ratio	1.99
PB Ratio	6.87
P/TBV Ratio	7.13
P/FCF Ratio	30.74
P/OCF Ratio	26.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 31.58.

EV / Earnings	32.83
EV / Sales	2.00
EV / EBITDA	17.50
EV / EBIT	27.13
EV / FCF	31.58

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.82.

Current Ratio	2.19
Quick Ratio	1.24
Debt / Equity	0.82
Debt / EBITDA	2.09
Debt / FCF	3.68
Interest Coverage	12.00

Financial Efficiency

Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	21.12%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	12.94%
Revenue Per Employee	820,042
Profits Per Employee	51,120
Employee Count	77,800
Asset Turnover	1.24
Inventory Turnover	3.29

Taxes

In the past 12 months, NIKE, Inc. has paid 831.15 million in taxes.

Income Tax	831.15M
Effective Tax Rate	17.29%

Stock Price Statistics

The stock price has decreased by -20.57% in the last 52 weeks. The beta is 1.30, so NIKE, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-20.57%
50-Day Moving Average	12.77
200-Day Moving Average	12.68
Relative Strength Index (RSI)	28.48
Average Volume (20 Days)	87,642

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)	2.50

Income Statement

In the last 12 months, NIKE, Inc. had revenue of CAD 63.80 billion and earned 3.98 billion in profits. Earnings per share was 2.68.

Revenue	63.80B
Gross Profit	26.76B
Operating Income	4.70B
Pretax Income	4.81B
Net Income	3.98B
EBITDA	5.77B
EBIT	4.70B
Earnings Per Share (EPS)	2.68

Balance Sheet

The company has 11.78 billion in cash and 15.20 billion in debt, giving a net cash position of -3.42 billion.

Cash & Cash Equivalents	11.78B
Total Debt	15.20B
Net Cash	-3.42B
Net Cash Per Share	n/a
Equity (Book Value)	18.50B
Book Value Per Share	12.53
Working Capital	17.84B

Cash Flow

In the last 12 months, operating cash flow was 4.84 billion and capital expenditures -710.25 million, giving a free cash flow of 4.13 billion.

Operating Cash Flow	4.84B
Capital Expenditures	-710.25M
Free Cash Flow	4.13B
FCF Per Share	n/a

Margins

Gross margin is 41.94%, with operating and profit margins of 7.36% and 6.23%.

Gross Margin	41.94%
Operating Margin	7.36%
Pretax Margin	7.54%
Profit Margin	6.23%
EBITDA Margin	9.04%
EBIT Margin	7.36%
FCF Margin	6.48%

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	80.59%
Buyback Yield	2.47%
Shareholder Yield	2.47%
Earnings Yield	3.13%
FCF Yield	3.25%

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 4.64 and a Piotroski F-Score of 5.

Altman Z-Score	4.64
Piotroski F-Score	5