Nike Statistics
Total Valuation
NIKE, Inc. has a market cap or net worth of $108.23 billion. The enterprise value is $110.57 billion.
| Market Cap | 108.23B |
| Enterprise Value | 110.57B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025, after market close.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
NIKE, Inc. has 1.48 billion shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 20.71% |
| Owned by Institutions (%) | 65.52% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 22.57 and the forward PE ratio is 38.32. NIKE, Inc.'s PEG ratio is 12.36.
| PE Ratio | 22.57 |
| Forward PE | 38.32 |
| PS Ratio | 2.17 |
| Forward PS | 2.22 |
| PB Ratio | 7.48 |
| P/TBV Ratio | 8.00 |
| P/FCF Ratio | 19.62 |
| P/OCF Ratio | 17.69 |
| PEG Ratio | 12.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 20.04.
| EV / Earnings | 22.63 |
| EV / Sales | 2.26 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 18.68 |
| EV / FCF | 20.04 |
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 | 2.19 |
| Interest Coverage | 20.84 |
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 -28.65% 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 | -28.65% |
| 50-Day Moving Average | 75.72 |
| 200-Day Moving Average | 82.45 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 13,815,369 |
Short Selling Information
The latest short interest is 25.28 million, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 25.28M |
| Short Previous Month | 23.12M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 2.17% |
| 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 -$1.56 per share.
| Cash & Cash Equivalents | 9.76B |
| Total Debt | 12.07B |
| Net Cash | -2.30B |
| Net Cash Per Share | -$1.56 |
| Equity (Book Value) | 14.04B |
| Book Value Per Share | 9.47 |
| Working Capital | 13.73B |
Cash Flow
In the last 12 months, operating cash flow was $6.12 billion and capital expenditures -$603.00 million, giving a free cash flow of $5.52 billion.
| Operating Cash Flow | 6.12B |
| Capital Expenditures | -603.00M |
| Free Cash Flow | 5.52B |
| FCF Per Share | $3.73 |
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 | 11.27% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 8.63% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 49.36% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 4.51% |
| FCF Yield | 5.10% |
Analyst Forecast
The average price target for NIKE, Inc. is $92.47, which is 26.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.47 |
| Price Target Difference | 26.38% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 2.20% |
| EPS Growth Forecast (5Y) | 1.86% |
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 5.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 6 |