NIKE, Inc. (SNSE:NKE)

NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of CLP 95.78 trillion. The enterprise value is 98.17 trillion.

Market Cap	95.78T
Enterprise Value	98.17T

Important Dates

The next estimated earnings date is Friday, December 26, 2025.

Earnings Date	Dec 26, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	1.19B
Shares Outstanding	n/a
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	20.18%
Owned by Institutions (%)	66.73%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 34.34 and the forward PE ratio is 35.01.

PE Ratio	34.34
Forward PE	35.01
PS Ratio	2.14
PB Ratio	7.38
P/TBV Ratio	7.67
P/FCF Ratio	33.04
P/OCF Ratio	28.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 33.87.

EV / Earnings	35.20
EV / Sales	2.20
EV / EBITDA	19.25
EV / EBIT	29.85
EV / FCF	33.87

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	575.01M
Profits Per Employee	35.85M
Employee Count	77,800
Asset Turnover	1.24
Inventory Turnover	3.29

Taxes

In the past 12 months, NIKE, Inc. has paid 582.80 billion in taxes.

Income Tax	582.80B
Effective Tax Rate	17.29%

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	71.24
Relative Strength Index (RSI)	98.81
Average Volume (20 Days)	6

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)	2.40

Income Statement

In the last 12 months, NIKE, Inc. had revenue of CLP 44.74 trillion and earned 2.79 trillion in profits. Earnings per share was 1,876.43.

Revenue	44.74T
Gross Profit	18.76T
Operating Income	3.29T
Pretax Income	3.37T
Net Income	2.79T
EBITDA	4.04T
EBIT	3.29T
Earnings Per Share (EPS)	1,876.43

Balance Sheet

The company has 8.26 trillion in cash and 10.66 trillion in debt, giving a net cash position of -2,394.76 billion.

Cash & Cash Equivalents	8.26T
Total Debt	10.66T
Net Cash	-2,394.76B
Net Cash Per Share	n/a
Equity (Book Value)	12.97T
Book Value Per Share	8,783.83
Working Capital	12.51T

Cash Flow

In the last 12 months, operating cash flow was 3.40 trillion and capital expenditures -498.03 billion, giving a free cash flow of 2.90 trillion.

Operating Cash Flow	3.40T
Capital Expenditures	-498.03B
Free Cash Flow	2.90T
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

This stock pays an annual dividend of 1,537.24, which amounts to a dividend yield of 2,055.14%.

Dividend Per Share	1,537.24
Dividend Yield	2,055.14%
Dividend Growth (YoY)	13.54%
Years of Dividend Growth	10
Payout Ratio	81.92%
Buyback Yield	2.47%
Shareholder Yield	2,057.61%
Earnings Yield	2.91%
FCF Yield	3.03%

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 4.64 and a Piotroski F-Score of 5.

Altman Z-Score	4.64
Piotroski F-Score	5