Austria · Delayed Price · Currency is EUR NIKE, Inc. Statistics
Total Valuation
NIKE, Inc. has a market cap or net worth of EUR 75.32 billion. The enterprise value is 77.81 billion.
| Market Cap | 75.32B |
| Enterprise Value | 77.81B |
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 (%) | 20.18% |
| Owned by Institutions (%) | 66.25% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 34.60 and the forward PE ratio is 30.86.
| PE Ratio | 34.60 |
| Forward PE | 30.86 |
| PS Ratio | 1.88 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.75 |
| EV / Sales | 1.97 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 30.12 |
| EV / FCF | n/a |
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 | 2.28 |
| Debt / FCF | n/a |
| Interest Coverage | 10.24 |
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 | 515,589 |
| Profits Per Employee | 27,978 |
| Employee Count | 77,800 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, NIKE, Inc. has paid 482.08 million in taxes.
| Income Tax | 482.08M |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has decreased by -33.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.48% |
| 50-Day Moving Average | 55.76 |
| 200-Day Moving Average | 58.37 |
| Relative Strength Index (RSI) | 27.58 |
| Average Volume (20 Days) | 527 |
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) | 2.06 |
Income Statement
In the last 12 months, NIKE, Inc. had revenue of EUR 40.11 billion and earned 2.18 billion in profits. Earnings per share was 1.47.
| Revenue | 40.11B |
| Gross Profit | 16.50B |
| Operating Income | 2.62B |
| Pretax Income | 2.66B |
| Net Income | 2.18B |
| EBITDA | 3.30B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 7.20 billion in cash and 9.73 billion in debt, giving a net cash position of -2.53 billion.
| Cash & Cash Equivalents | 7.20B |
| Total Debt | 9.73B |
| Net Cash | -2.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.15B |
| Book Value Per Share | 8.21 |
| Working Capital | 10.67B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | 8.22% |
| EBIT Margin | 6.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 2.53% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 97.38% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 2.89% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |