Nike Statistics
Total Valuation
Nike has a market cap or net worth of $57.44 billion. The enterprise value is $60.19 billion.
| Market Cap | 57.44B |
| Enterprise Value | 60.19B |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026, after market close.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Nike has 1.49 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 20.10% |
| Owned by Institutions (%) | 65.79% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 18.52 and the forward PE ratio is 29.94. Nike's PEG ratio is 5.99.
| PE Ratio | 18.52 |
| Forward PE | 29.94 |
| PS Ratio | 1.25 |
| Forward PS | 1.35 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 27.29 |
| P/OCF Ratio | 20.65 |
| PEG Ratio | 5.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 28.60.
| EV / Earnings | 19.46 |
| EV / Sales | 1.31 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 14.53 |
| EV / FCF | 28.60 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.07 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 5.29 |
| Interest Coverage | 18.83 |
Financial Efficiency
Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 18.86%.
| Return on Equity (ROE) | 21.56% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 18.86% |
| Return on Capital Employed (ROCE) | 15.70% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | $628,644 |
| Profits Per Employee | $42,370 |
| Employee Count | 73,000 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Nike has paid $806.00 million in taxes.
| Income Tax | 806.00M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has decreased by -40.83% in the last 52 weeks. The beta is 1.10, so Nike's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -40.83% |
| 50-Day Moving Average | 36.94 |
| 200-Day Moving Average | 46.05 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 29,569,521 |
Short Selling Information
The latest short interest is 103.69 million, so 6.98% of the outstanding shares have been sold short.
| Short Interest | 103.69M |
| Short Previous Month | 85.70M |
| Short % of Shares Out | 6.98% |
| Short % of Float | 8.80% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, Nike had revenue of $45.89 billion and earned $3.09 billion in profits. Earnings per share was $2.09.
| Revenue | 45.89B |
| Gross Profit | 19.92B |
| Operating Income | 4.14B |
| Pretax Income | 3.90B |
| Net Income | 3.09B |
| EBITDA | 4.89B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $8.37 billion in cash and $11.13 billion in debt, with a net cash position of -$2.76 billion or -$1.86 per share.
| Cash & Cash Equivalents | 8.37B |
| Total Debt | 11.13B |
| Net Cash | -2.76B |
| Net Cash Per Share | -$1.86 |
| Equity (Book Value) | 15.22B |
| Book Value Per Share | 10.26 |
| Working Capital | 12.26B |
Cash Flow
In the last 12 months, operating cash flow was $2.78 billion and capital expenditures -$676.00 million, giving a free cash flow of $2.11 billion.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -676.00M |
| Depreciation & Amortization | 750.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.11B |
| FCF Per Share | $1.42 |
Margins
Gross margin is 43.41%, with operating and profit margins of 9.03% and 6.74%.
| Gross Margin | 43.41% |
| Operating Margin | 9.03% |
| Pretax Margin | 8.50% |
| Profit Margin | 6.74% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 9.03% |
| FCF Margin | 4.59% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 24 |
| Payout Ratio | 78.56% |
| FCF Payout Ratio | 115.72% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 5.40% |
| FCF Yield | 3.66% |
Analyst Forecast
The average price target for Nike is $36.50, which is -5.61% lower than the current price. The consensus rating is "Hold".
| Price Target | $36.50 |
| Price Target Difference | -5.61% |
| Analyst Consensus | Hold |
| Analyst Count | 43 |
| Revenue Growth Forecast (3Y) | -1.27% |
| EPS Growth Forecast (3Y) | 6.86% |
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 2:1.
| Last Split Date | Dec 24, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Nike has an Altman Z-Score of 4.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 5 |