Nike Statistics
Total Valuation
Nike has a market cap or net worth of $101.86 billion. The enterprise value is $104.35 billion.
| Market Cap | 101.86B |
| Enterprise Value | 104.35B |
Important Dates
The last earnings date was 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 -2.47% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 20.18% |
| Owned by Institutions (%) | 67.17% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 35.38 and the forward PE ratio is 36.72. Nike's PEG ratio is 1.99.
| PE Ratio | 35.38 |
| Forward PE | 36.72 |
| PS Ratio | 2.20 |
| Forward PS | 2.17 |
| PB Ratio | 7.56 |
| P/TBV Ratio | 7.85 |
| P/FCF Ratio | 33.85 |
| P/OCF Ratio | 28.89 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.86, with an EV/FCF ratio of 34.68.
| EV / Earnings | 36.04 |
| EV / Sales | 2.25 |
| EV / EBITDA | 24.86 |
| EV / EBIT | 30.51 |
| EV / FCF | 34.68 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.19 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 3.68 |
| Interest Coverage | 12.00 |
Financial Efficiency
Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 21.12% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 12.94% |
| Revenue Per Employee | $596,915 |
| Profits Per Employee | $37,211 |
| Employee Count | 77,800 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, Nike has paid $605.00 million in taxes.
| Income Tax | 605.00M |
| Effective Tax Rate | 17.29% |
Stock Price Statistics
The stock price has decreased by -16.22% in the last 52 weeks. The beta is 1.30, so Nike's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -16.22% |
| 50-Day Moving Average | 74.28 |
| 200-Day Moving Average | 69.79 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 18,323,518 |
Short Selling Information
The latest short interest is 35.70 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 35.70M |
| Short Previous Month | 42.09M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, Nike had revenue of $46.44 billion and earned $2.90 billion in profits. Earnings per share was $1.95.
| Revenue | 46.44B |
| Gross Profit | 19.48B |
| Operating Income | 3.42B |
| Pretax Income | 3.50B |
| Net Income | 2.90B |
| EBITDA | 4.20B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | $1.95 |
Balance Sheet
The company has $8.58 billion in cash and $11.06 billion in debt, giving a net cash position of -$2.49 billion or -$1.68 per share.
| Cash & Cash Equivalents | 8.58B |
| Total Debt | 11.06B |
| Net Cash | -2.49B |
| Net Cash Per Share | -$1.68 |
| Equity (Book Value) | 13.47B |
| Book Value Per Share | 9.12 |
| Working Capital | 12.99B |
Cash Flow
In the last 12 months, operating cash flow was $3.53 billion and capital expenditures -$517.00 million, giving a free cash flow of $3.01 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -517.00M |
| Free Cash Flow | 3.01B |
| FCF Per Share | $2.04 |
Margins
Gross margin is 41.94%, with operating and profit margins of 7.36% and 6.23%.
| Gross Margin | 41.94% |
| Operating Margin | 7.36% |
| Pretax Margin | 7.54% |
| Profit Margin | 6.23% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 7.36% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 82.14% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 2.84% |
| FCF Yield | 2.95% |
Analyst Forecast
The average price target for Nike is $82.96, which is 20.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.96 |
| Price Target Difference | 20.39% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 4.94% |
| EPS Growth Forecast (5Y) | 17.01% |
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 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |