NIKE, Inc. (WSE:NIKE)

NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of PLN 317.99 billion. The enterprise value is 328.86 billion.

Market Cap	317.99B
Enterprise Value	328.86B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Mar 2, 2026

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 (%)	66.22%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 34.52 and the forward PE ratio is 30.19.

PE Ratio	34.52
Forward PE	30.19
PS Ratio	1.87
PB Ratio	6.19
P/TBV Ratio	6.41
P/FCF Ratio	35.20
P/OCF Ratio	28.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 36.40.

EV / Earnings	35.70
EV / Sales	1.91
EV / EBITDA	18.04
EV / EBIT	29.20
EV / FCF	36.40

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 15.10%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	15.10%
Return on Capital Employed (ROCE)	11.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.18M
Profits Per Employee	118,411
Employee Count	77,800
Asset Turnover	1.23
Inventory Turnover	3.49

Taxes

In the past 12 months, NIKE, Inc. has paid 2.04 billion in taxes.

Income Tax	2.04B
Effective Tax Rate	18.13%

Stock Price Statistics

The stock price has decreased by -32.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.43%
50-Day Moving Average	228.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	33

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)	2.13

Income Statement

In the last 12 months, NIKE, Inc. had revenue of PLN 169.77 billion and earned 9.21 billion in profits. Earnings per share was 6.23.

Revenue	169.77B
Gross Profit	69.83B
Operating Income	11.10B
Pretax Income	11.25B
Net Income	9.21B
EBITDA	13.90B
EBIT	11.10B
Earnings Per Share (EPS)	6.23

Balance Sheet

The company has 30.46 billion in cash and 41.18 billion in debt, with a net cash position of -10.72 billion.

Cash & Cash Equivalents	30.46B
Total Debt	41.18B
Net Cash	-10.72B
Net Cash Per Share	n/a
Equity (Book Value)	51.41B
Book Value Per Share	34.74
Working Capital	45.17B

Cash Flow

In the last 12 months, operating cash flow was 11.15 billion and capital expenditures -2.12 billion, giving a free cash flow of 9.03 billion.

Operating Cash Flow	11.15B
Capital Expenditures	-2.12B
Free Cash Flow	9.03B
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 5.91, which amounts to a dividend yield of 2.75%.

Dividend Per Share	5.91
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	95.00%
Buyback Yield	1.93%
Shareholder Yield	4.65%
Earnings Yield	2.90%
FCF Yield	2.84%

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 4.47 and a Piotroski F-Score of 5.

Altman Z-Score	4.47
Piotroski F-Score	5