NIKE, Inc. (SNSE:NKE)

NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of CLP 87.38 trillion. The enterprise value is 90.01 trillion.

Market Cap	87.38T
Enterprise Value	90.01T

Important Dates

The last earnings date was Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	1.19B
Shares Outstanding	n/a
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	20.32%
Owned by Institutions (%)	65.97%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 37.31 and the forward PE ratio is 34.09.

PE Ratio	37.31
Forward PE	34.09
PS Ratio	2.02
PB Ratio	6.69
P/TBV Ratio	6.93
P/FCF Ratio	38.05
P/OCF Ratio	30.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 39.19.

EV / Earnings	38.43
EV / Sales	2.16
EV / EBITDA	20.41
EV / EBIT	33.05
EV / FCF	39.19

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.80.

Current Ratio	2.06
Quick Ratio	1.21
Debt / Equity	0.80
Debt / EBITDA	2.29
Debt / FCF	4.56
Interest Coverage	11.48

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	11.63%
Revenue Per Employee	554.77M
Profits Per Employee	30.10M
Employee Count	77,800
Asset Turnover	1.23
Inventory Turnover	3.49

Taxes

In the past 12 months, NIKE, Inc. has paid 518.71 billion in taxes.

Income Tax	518.71B
Effective Tax Rate	18.13%

Stock Price Statistics

The stock price has decreased by -15.51% in the last 52 weeks. The beta is 0.94, so NIKE, Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-15.51%
50-Day Moving Average	74.80
200-Day Moving Average	67.83
Relative Strength Index (RSI)	98.81
Average Volume (20 Days)	14

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)	2.10

Income Statement

In the last 12 months, NIKE, Inc. had revenue of CLP 43.16 trillion and earned 2.34 trillion in profits. Earnings per share was 1,582.67.

Revenue	43.16T
Gross Profit	17.75T
Operating Income	2.82T
Pretax Income	2.86T
Net Income	2.34T
EBITDA	3.53T
EBIT	2.82T
Earnings Per Share (EPS)	1,582.67

Balance Sheet

The company has 7.74 trillion in cash and 10.47 trillion in debt, with a net cash position of -2,725.33 billion.

Cash & Cash Equivalents	7.74T
Total Debt	10.47T
Net Cash	-2,725.33B
Net Cash Per Share	n/a
Equity (Book Value)	13.07T
Book Value Per Share	8,831.68
Working Capital	11.48T

Cash Flow

In the last 12 months, operating cash flow was 2.84 trillion and capital expenditures -539.13 billion, giving a free cash flow of 2.30 trillion.

Operating Cash Flow	2.84T
Capital Expenditures	-539.13B
Free Cash Flow	2.30T
FCF Per Share	n/a

Margins

Gross margin is 41.13%, with operating and profit margins of 6.54% and 5.43%.

Gross Margin	41.13%
Operating Margin	6.54%
Pretax Margin	6.63%
Profit Margin	5.43%
EBITDA Margin	8.19%
EBIT Margin	6.54%
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 1,526.74, which amounts to a dividend yield of 2,041.10%.

Dividend Per Share	1,526.74
Dividend Yield	2,041.10%
Dividend Growth (YoY)	6.87%
Years of Dividend Growth	11
Payout Ratio	96.47%
Buyback Yield	1.93%
Shareholder Yield	2,043.03%
Earnings Yield	2.68%
FCF Yield	2.63%

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

The last stock split was on December 24, 2015. It was a forward split with a ratio of 2.

Last Split Date	Dec 24, 2015
Split Type	Forward
Split Ratio	2

Scores

NIKE, Inc. has an Altman Z-Score of 4.47 and a Piotroski F-Score of 5.

Altman Z-Score	4.47
Piotroski F-Score	5