Nike Statistics
Total Valuation
NIKE, Inc. has a market cap or net worth of $115.48 billion. The enterprise value is $118.02 billion.
| Market Cap | 115.48B |
| Enterprise Value | 118.02B |
Important Dates
The next estimated earnings date is Thursday, December 19, 2024, after market close.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
NIKE, Inc. has 1.49 billion shares outstanding. The number of shares has decreased by -2.55% in one year.
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 20.58% |
| Owned by Institutions (%) | 66.08% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 22.21 and the forward PE ratio is 27.10. NIKE, Inc.'s PEG ratio is 3.65.
| PE Ratio | 22.21 |
| Forward PE | 27.10 |
| PS Ratio | 2.36 |
| Forward PS | 2.20 |
| PB Ratio | 8.35 |
| P/FCF Ratio | 16.12 |
| PEG Ratio | 3.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 16.37.
| EV / Earnings | 22.26 |
| EV / Sales | 2.36 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 18.56 |
| EV / FCF | 16.37 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.36 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.68 |
| Interest Coverage | 22.63 |
Financial Efficiency
Return on equity (ROE) is 37.98% and return on invested capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 37.98% |
| Return on Assets (ROA) | 10.65% |
| Return on Capital (ROIC) | 15.22% |
| Revenue Per Employee | $629,874 |
| Profits Per Employee | $66,763 |
| Employee Count | 79,400 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, NIKE, Inc. has paid $1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 16.64% |
Stock Price Statistics
The stock price has decreased by -27.41% in the last 52 weeks. The beta is 1.03, so NIKE, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -27.41% |
| 50-Day Moving Average | 82.00 |
| 200-Day Moving Average | 88.82 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 9,125,753 |
Short Selling Information
The latest short interest is 23.39 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 23.39M |
| Short Previous Month | 23.35M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, NIKE, Inc. had revenue of $50.01 billion and earned $5.30 billion in profits. Earnings per share was $3.49.
| Revenue | 50.01B |
| Gross Profit | 22.49B |
| Operating Income | 6.36B |
| Pretax Income | 6.70B |
| Net Income | 5.30B |
| EBITDA | 7.20B |
| EBIT | 6.36B |
| Earnings Per Share (EPS) | $3.49 |
Balance Sheet
The company has $10.29 billion in cash and $12.13 billion in debt, giving a net cash position of -$1.83 billion or -$1.23 per share.
| Cash & Cash Equivalents | 10.29B |
| Total Debt | 12.13B |
| Net Cash | -1.83B |
| Net Cash Per Share | -$1.23 |
| Equity (Book Value) | 13.94B |
| Book Value Per Share | 9.35 |
| Working Capital | 14.41B |
Cash Flow
In the last 12 months, operating cash flow was $7.89 billion and capital expenditures -$679.00 million, giving a free cash flow of $7.21 billion.
| Operating Cash Flow | 7.89B |
| Capital Expenditures | -679.00M |
| Free Cash Flow | 7.21B |
| FCF Per Share | $4.84 |
Margins
Gross margin is 44.97%, with operating and profit margins of 12.71% and 10.60%.
| Gross Margin | 44.97% |
| Operating Margin | 12.71% |
| Pretax Margin | 12.71% |
| Profit Margin | 10.60% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 12.71% |
| FCF Margin | 12.88% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 42.38% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 4.56% |
| FCF Yield | 6.21% |
Analyst Forecast
The average price target for NIKE, Inc. is $98.03, which is 26.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.03 |
| Price Target Difference | 26.35% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (5Y) | 5.39% |
| EPS Growth Forecast (5Y) | 11.27% |
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, Inc. has an Altman Z-Score of 6 and a Piotroski F-Score of 7.
| Altman Z-Score | 6 |
| Piotroski F-Score | 7 |