Nike Statistics
Total Valuation
Nike has a market cap or net worth of $84.65 billion. The enterprise value is $86.17 billion.
| Market Cap | 84.65B |
| Enterprise Value | 86.17B |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025, after market close.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Nike has 1.48 billion shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 20.75% |
| Owned by Institutions (%) | 65.40% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 19.02 and the forward PE ratio is 33.62. Nike's PEG ratio is 12.77.
| PE Ratio | 19.02 |
| Forward PE | 33.62 |
| PS Ratio | 1.79 |
| Forward PS | 1.86 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | 15.94 |
| P/OCF Ratio | 14.46 |
| PEG Ratio | 12.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 16.22.
| EV / Earnings | 19.11 |
| EV / Sales | 1.80 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 17.35 |
| EV / FCF | 16.22 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.19 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.24 |
| Interest Coverage | 16.45 |
Financial Efficiency
Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 31.93% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 18.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Nike has paid $785.00 million in taxes.
| Income Tax | 785.00M |
| Effective Tax Rate | 14.83% |
Stock Price Statistics
The stock price has decreased by -37.76% in the last 52 weeks. The beta is 1.23, so Nike's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -37.76% |
| 50-Day Moving Average | 65.65 |
| 200-Day Moving Average | 74.74 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 22,553,934 |
Short Selling Information
The latest short interest is 50.42 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 50.42M |
| Short Previous Month | 36.57M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, Nike had revenue of $47.82 billion and earned $4.51 billion in profits. Earnings per share was $3.01.
| Revenue | 47.82B |
| Gross Profit | 20.96B |
| Operating Income | 4.97B |
| Pretax Income | n/a |
| Net Income | 4.51B |
| EBITDA | 5.78B |
| EBIT | 4.97B |
| Earnings Per Share (EPS) | $3.01 |
Balance Sheet
The company has $10.39 billion in cash and $11.92 billion in debt, giving a net cash position of -$1.52 billion or -$1.03 per share.
| Cash & Cash Equivalents | 10.39B |
| Total Debt | 11.92B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$1.03 |
| Equity (Book Value) | 14.01B |
| Book Value Per Share | 9.48 |
| Working Capital | 13.39B |
Cash Flow
In the last 12 months, operating cash flow was $5.85 billion and capital expenditures -$543.00 million, giving a free cash flow of $5.31 billion.
| Operating Cash Flow | 5.85B |
| Capital Expenditures | -543.00M |
| Free Cash Flow | 5.31B |
| FCF Per Share | $3.60 |
Margins
Gross margin is 43.82%, with operating and profit margins of 10.39% and 9.43%.
| Gross Margin | 43.82% |
| Operating Margin | 10.39% |
| Pretax Margin | 11.07% |
| Profit Margin | 9.43% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 10.39% |
| FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 8.28% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 53.07% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 5.33% |
| FCF Yield | 6.27% |
Analyst Forecast
The average price target for Nike is $83.86, which is 46.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.86 |
| Price Target Difference | 46.23% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 1.80% |
| EPS Growth Forecast (5Y) | 5.80% |
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 5.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 5 |