NIKE, Inc. (NKE)

Nike Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of $114.52 billion. The enterprise value is $116.83 billion.

Market Cap	114.52B
Enterprise Value	116.83B

Important Dates

The last earnings date was Thursday, December 19, 2024, after market close.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	Dec 2, 2024

Share Statistics

NIKE, Inc. has 1.49 billion shares outstanding. The number of shares has decreased by -2.60% in one year.

Current Share Class	1.19B
Shares Outstanding	1.49B
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	20.58%
Owned by Institutions (%)	64.95%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 23.74 and the forward PE ratio is 40.13. NIKE, Inc.'s PEG ratio is 13.37.

PE Ratio	23.74
Forward PE	40.13
PS Ratio	2.36
Forward PS	2.37
PB Ratio	8.15
P/TBV Ratio	8.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	13.37

Enterprise Valuation

EV / Earnings	23.91
EV / Sales	2.39
EV / EBITDA	17.28
EV / EBIT	19.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.86.

Current Ratio	2.22
Quick Ratio	1.34
Debt / Equity	0.86
Debt / EBITDA	1.54
Debt / FCF	n/a
Interest Coverage	22.00

Financial Efficiency

Return on equity (ROE) is 34.67% and return on invested capital (ROIC) is 14.11%.

Return on Equity (ROE)	34.67%
Return on Assets (ROA)	9.84%
Return on Capital (ROIC)	14.11%
Revenue Per Employee	$616,851
Profits Per Employee	$61,537
Employee Count	79,400
Asset Turnover	1.30
Inventory Turnover	3.39

Taxes

In the past 12 months, NIKE, Inc. has paid $967.00 million in taxes.

Income Tax	967.00M
Effective Tax Rate	16.52%

Stock Price Statistics

The stock price has decreased by -37.26% in the last 52 weeks. The beta is 1.02, so NIKE, Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-37.26%
50-Day Moving Average	78.15
200-Day Moving Average	84.57
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	14,037,601

Short Selling Information

The latest short interest is 25.28 million, so 1.70% of the outstanding shares have been sold short.

Short Interest	25.28M
Short Previous Month	23.12M
Short % of Shares Out	1.70%
Short % of Float	2.16%
Short Ratio (days to cover)	2.36

Income Statement

In the last 12 months, NIKE, Inc. had revenue of $48.98 billion and earned $4.89 billion in profits. Earnings per share was $3.24.

Revenue	48.98B
Gross Profit	21.91B
Operating Income	5.92B
Pretax Income	6.70B
Net Income	4.89B
EBITDA	6.76B
EBIT	5.92B
Earnings Per Share (EPS)	$3.24

Balance Sheet

The company has $9.76 billion in cash and $12.07 billion in debt, giving a net cash position of -$2.30 billion or -$1.55 per share.

Cash & Cash Equivalents	9.76B
Total Debt	12.07B
Net Cash	-2.30B
Net Cash Per Share	-$1.55
Equity (Book Value)	14.04B
Book Value Per Share	9.44
Working Capital	13.73B

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 44.73%, with operating and profit margins of 12.08% and 9.98%.

Gross Margin	44.73%
Operating Margin	12.08%
Pretax Margin	11.95%
Profit Margin	9.98%
EBITDA Margin	13.80%
EBIT Margin	12.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.08%.

Dividend Per Share	$1.60
Dividend Yield	2.08%
Dividend Growth (YoY)	8.63%
Years of Dividend Growth	21
Payout Ratio	49.36%
Buyback Yield	2.60%
Shareholder Yield	4.68%
Earnings Yield	4.27%
FCF Yield	n/a

Analyst Forecast

The average price target for NIKE, Inc. is $93.45, which is 21.46% higher than the current price. The consensus rating is "Buy".

Price Target	$93.45
Price Target Difference	21.46%
Analyst Consensus	Buy
Analyst Count	33
Revenue Growth Forecast (5Y)	2.99%
EPS Growth Forecast (5Y)	4.96%

Stock Splits

The last stock split was on December 24, 2015. It was a forward split with a ratio of 2:1.

Last Split Date	Dec 24, 2015
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4