Nike Statistics
Total Valuation
Nike has a market cap or net worth of $110.62 billion. The enterprise value is $112.49 billion.
| Market Cap | 110.62B |
| Enterprise Value | 112.49B |
Important Dates
The next estimated earnings date is Tuesday, September 30, 2025, after market close.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Nike has 1.48 billion shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 20.20% |
| Owned by Institutions (%) | 67.45% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 34.68 and the forward PE ratio is 45.36. Nike's PEG ratio is 4.15.
| PE Ratio | 34.68 |
| Forward PE | 45.36 |
| PS Ratio | 2.37 |
| Forward PS | 2.39 |
| PB Ratio | 8.27 |
| P/TBV Ratio | 8.70 |
| P/FCF Ratio | 33.85 |
| P/OCF Ratio | 29.91 |
| PEG Ratio | 4.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.13, with an EV/FCF ratio of 34.42.
| EV / Earnings | 34.95 |
| EV / Sales | 2.43 |
| EV / EBITDA | 25.13 |
| EV / EBIT | 30.39 |
| EV / FCF | 34.42 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.21 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 3.37 |
| Interest Coverage | 12.46 |
Financial Efficiency
Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 23.29% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 14.23% |
| Revenue Per Employee | $595,231 |
| Profits Per Employee | $41,375 |
| Employee Count | 77,800 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Nike has paid $666.00 million in taxes.
| Income Tax | 666.00M |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has increased by +0.75% in the last 52 weeks. The beta is 1.28, so Nike's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +0.75% |
| 50-Day Moving Average | 69.94 |
| 200-Day Moving Average | 70.43 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 10,656,460 |
Short Selling Information
The latest short interest is 44.49 million, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 44.49M |
| Short Previous Month | 36.20M |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.80% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, Nike had revenue of $46.31 billion and earned $3.22 billion in profits. Earnings per share was $2.16.
| Revenue | 46.31B |
| Gross Profit | 19.79B |
| Operating Income | 3.70B |
| Pretax Income | n/a |
| Net Income | 3.22B |
| EBITDA | 4.48B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | $2.16 |
Balance Sheet
The company has $9.15 billion in cash and $11.02 billion in debt, giving a net cash position of -$1.87 billion or -$1.27 per share.
| Cash & Cash Equivalents | 9.15B |
| Total Debt | 11.02B |
| Net Cash | -1.87B |
| Net Cash Per Share | -$1.27 |
| Equity (Book Value) | 13.21B |
| Book Value Per Share | 8.95 |
| Working Capital | 12.80B |
Cash Flow
In the last 12 months, operating cash flow was $3.70 billion and capital expenditures -$430.00 million, giving a free cash flow of $3.27 billion.
| Operating Cash Flow | 3.70B |
| Capital Expenditures | -430.00M |
| Free Cash Flow | 3.27B |
| FCF Per Share | $2.21 |
Margins
Gross margin is 42.73%, with operating and profit margins of 7.99% and 6.95%.
| Gross Margin | 42.73% |
| Operating Margin | 7.99% |
| Pretax Margin | 8.39% |
| Profit Margin | 6.95% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 7.99% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 74.07% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 2.91% |
| FCF Yield | 2.95% |
Analyst Forecast
The average price target for Nike is $80.33, which is 7.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.33 |
| Price Target Difference | 7.25% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 4.32% |
| EPS Growth Forecast (5Y) | 19.35% |
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 4.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 4 |