Nike Statistics
Total Valuation
Nike has a market cap or net worth of $63.81 billion. The enterprise value is $66.93 billion.
| Market Cap | 63.81B |
| Enterprise Value | 66.93B |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026, after market close.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Nike has 1.48 billion shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 20.32% |
| Owned by Institutions (%) | 66.25% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 28.41 and the forward PE ratio is 26.36. Nike's PEG ratio is 1.61.
| PE Ratio | 28.41 |
| Forward PE | 26.36 |
| PS Ratio | 1.37 |
| Forward PS | 1.37 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 60.89 |
| P/OCF Ratio | 37.67 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 63.87.
| EV / Earnings | 29.75 |
| EV / Sales | 1.44 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 21.51 |
| EV / FCF | 63.87 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.14 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 10.67 |
| Interest Coverage | 13.18 |
Financial Efficiency
Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 14.16%.
| Return on Equity (ROE) | 16.02% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 14.16% |
| Return on Capital Employed (ROCE) | 11.86% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | $597,982 |
| Profits Per Employee | $28,920 |
| Employee Count | 77,800 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Nike has paid $639.00 million in taxes.
| Income Tax | 639.00M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has decreased by -26.46% in the last 52 weeks. The beta is 1.32, so Nike's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -26.46% |
| 50-Day Moving Average | 50.94 |
| 200-Day Moving Average | 63.89 |
| Relative Strength Index (RSI) | 30.45 |
| Average Volume (20 Days) | 21,657,225 |
Short Selling Information
The latest short interest is 56.12 million, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 56.12M |
| Short Previous Month | 42.72M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, Nike had revenue of $46.52 billion and earned $2.25 billion in profits. Earnings per share was $1.52.
| Revenue | 46.52B |
| Gross Profit | 19.04B |
| Operating Income | 3.11B |
| Pretax Income | 2.89B |
| Net Income | 2.25B |
| EBITDA | 3.86B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | $1.52 |
Balance Sheet
The company has $8.06 billion in cash and $11.18 billion in debt, with a net cash position of -$3.12 billion or -$2.11 per share.
| Cash & Cash Equivalents | 8.06B |
| Total Debt | 11.18B |
| Net Cash | -3.12B |
| Net Cash Per Share | -$2.11 |
| Equity (Book Value) | 14.09B |
| Book Value Per Share | 9.52 |
| Working Capital | 12.35B |
Cash Flow
In the last 12 months, operating cash flow was $1.69 billion and capital expenditures -$646.00 million, giving a free cash flow of $1.05 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -646.00M |
| Depreciation & Amortization | 753.00M |
| Net Borrowing | -1.00B |
| Free Cash Flow | 1.05B |
| FCF Per Share | $0.71 |
Margins
Gross margin is 40.92%, with operating and profit margins of 6.69% and 4.84%.
| Gross Margin | 40.92% |
| Operating Margin | 6.69% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.84% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 6.69% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 24 |
| Payout Ratio | 106.80% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 3.53% |
| FCF Yield | 1.64% |
Analyst Forecast
The average price target for Nike is $63.44, which is 47.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.44 |
| Price Target Difference | 47.23% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 4.28% |
| EPS Growth Forecast (5Y) | 15.08% |
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 4.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 4 |