Nike Statistics
Total Valuation
Nike has a market cap or net worth of $88.69 billion. The enterprise value is $91.63 billion.
Important Dates
The last earnings date was Thursday, December 18, 2025, after market close.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
Nike has 1.48 billion shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 20.18% |
| Owned by Institutions (%) | 66.10% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 35.18 and the forward PE ratio is 31.20. Nike's PEG ratio is 1.85.
| PE Ratio | 35.18 |
| Forward PE | 31.20 |
| PS Ratio | 1.91 |
| Forward PS | 1.84 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.85 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.30 |
| EV / Sales | 1.97 |
| EV / EBITDA | 23.96 |
| EV / EBIT | 30.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.06 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | n/a |
| Interest Coverage | 10.24 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 11.63% |
| Revenue Per Employee | $597,853 |
| Profits Per Employee | $32,442 |
| Employee Count | 77,800 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Nike has paid $559.00 million in taxes.
| Income Tax | 559.00M |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has decreased by -21.83% in the last 52 weeks. The beta is 1.29, so Nike's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -21.83% |
| 50-Day Moving Average | 64.53 |
| 200-Day Moving Average | 66.93 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 21,485,073 |
Short Selling Information
The latest short interest is 41.57 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 41.57M |
| Short Previous Month | 36.77M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, Nike had revenue of $46.51 billion and earned $2.52 billion in profits. Earnings per share was $1.71.
| Revenue | 46.51B |
| Gross Profit | 19.13B |
| Operating Income | 3.04B |
| Pretax Income | 3.08B |
| Net Income | 2.52B |
| EBITDA | 3.82B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | $1.71 |
Full Income StatementBalance Sheet
The company has $8.35 billion in cash and $11.28 billion in debt, giving a net cash position of -$2.94 billion or -$1.99 per share.
| Cash & Cash Equivalents | 8.35B |
| Total Debt | 11.28B |
| Net Cash | -2.94B |
| Net Cash Per Share | -$1.99 |
| Equity (Book Value) | 14.09B |
| Book Value Per Share | 9.52 |
| Working Capital | 12.38B |
Full Balance SheetMargins
Gross margin is 41.13%, with operating and profit margins of 6.54% and 5.43%.
| Gross Margin | 41.13% |
| Operating Margin | 6.54% |
| Pretax Margin | 6.63% |
| Profit Margin | 5.43% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 6.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 6.62% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 94.40% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 2.85% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Nike is $78.65, which is 31.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.65 |
| Price Target Difference | 31.08% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 4.88% |
| EPS Growth Forecast (5Y) | 16.96% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
