Nike Statistics
Total Valuation
NIKE, Inc. has a market cap or net worth of $114.78 billion. The enterprise value is $116.31 billion.
Market Cap | 114.78B |
Enterprise Value | 116.31B |
Important Dates
The last earnings date was Thursday, June 27, 2024, after market close.
Earnings Date | Jun 27, 2024 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
NIKE, Inc. has 1.51 billion shares outstanding. The number of shares has decreased by -2.45% in one year.
Shares Outstanding | 1.51B |
Shares Change (YoY) | -2.45% |
Shares Change (QoQ) | -0.37% |
Owned by Insiders (%) | 1.41% |
Owned by Institutions (%) | 82.80% |
Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 22.36 and the forward PE ratio is 21.89. NIKE, Inc.'s PEG ratio is 2.03.
PE Ratio | 22.36 |
Forward PE | 21.89 |
PS Ratio | 2.23 |
Forward PS | 2.23 |
PB Ratio | 8.07 |
P/FCF Ratio | 18.53 |
PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 18.77.
EV / Earnings | 22.23 |
EV / Sales | 2.25 |
EV / EBITDA | 16.71 |
EV / EBIT | 19.12 |
EV / FCF | 18.77 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.85.
Current Ratio | 2.74 |
Quick Ratio | 1.67 |
Debt / Equity | 0.85 |
Debt / EBITDA | 1.74 |
Debt / FCF | 1.95 |
Interest Coverage | -44.74 |
Financial Efficiency
Return on equity (ROE) is 37.10% and return on invested capital (ROIC) is 19.12%.
Return on Equity (ROE) | 37.10% |
Return on Assets (ROA) | 14.10% |
Return on Capital (ROIC) | 19.12% |
Revenue Per Employee | $616,260 |
Profits Per Employee | $62,497 |
Employee Count | 83,700 |
Asset Turnover | 1.39 |
Inventory Turnover | 3.46 |
Taxes
In the past 12 months, NIKE, Inc. has paid $989.00 million in taxes.
Income Tax | 989.00M |
Effective Tax Rate | 15.90% |
Stock Price Statistics
The stock price has decreased by -30.31% in the last 52 weeks. The beta is 1.05, so NIKE, Inc.'s price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | -30.31% |
50-Day Moving Average | 92.61 |
200-Day Moving Average | 100.01 |
Relative Strength Index (RSI) | 21.68 |
Average Volume (20 Days) | 18,310,382 |
Short Selling Information
The latest short interest is 20.14 million, so 1.33% of the outstanding shares have been sold short.
Short Interest | 20.14M |
Short Previous Month | 18.34M |
Short % of Shares Out | 1.33% |
Short % of Float | 1.69% |
Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, NIKE, Inc. had revenue of $51.58 billion and earned $5.23 billion in profits. Earnings per share was $3.40.
Revenue | 51.58B |
Gross Profit | 22.85B |
Operating Income | 5.99B |
Pretax Income | 6.22B |
Net Income | 5.23B |
EBITDA | 6.96B |
EBIT | 6.08B |
Earnings Per Share (EPS) | $3.40 |
Balance Sheet
The company has $10.57 billion in cash and $12.10 billion in debt, giving a net cash position of -$1.53 billion or -$1.01 per share.
Cash & Cash Equivalents | 10.57B |
Total Debt | 12.10B |
Net Cash | -1.53B |
Net Cash Per Share | -$1.01 |
Equity (Book Value) | 14.23B |
Book Value Per Share | 9.42 |
Working Capital | 15.72B |
Cash Flow
In the last 12 months, operating cash flow was $7.06 billion and capital expenditures -$868.00 million, giving a free cash flow of $6.20 billion.
Operating Cash Flow | 7.06B |
Capital Expenditures | -868.00M |
Free Cash Flow | 6.20B |
FCF Per Share | $4.09 |
Margins
Gross margin is 44.30%, with operating and profit margins of 11.61% and 10.14%.
Gross Margin | 44.30% |
Operating Margin | 11.61% |
Pretax Margin | 12.06% |
Profit Margin | 10.14% |
EBITDA Margin | 13.49% |
EBIT Margin | 11.80% |
FCF Margin | 12.01% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 1.95%.
Dividend Per Share | $1.48 |
Dividend Yield | 1.95% |
Dividend Growth (YoY) | 9.43% |
Years of Dividend Growth | 19 |
Payout Ratio | 43.53% |
Buyback Yield | 2.45% |
Shareholder Yield | 4.39% |
Earnings Yield | 4.56% |
FCF Yield | 5.40% |
Analyst Forecast
The average price target for NIKE, Inc. is $103.36, which is 35.93% higher than the current price. The consensus rating is "Buy".
Price Target | $103.36 |
Price Target Difference | 35.93% |
Analyst Consensus | Buy |
Analyst Count | 38 |
Revenue Growth Forecast (5Y) | 4.52% |
EPS Growth Forecast (5Y) | 11.96% |
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 5.44 and a Piotroski F-Score of 8.
Altman Z-Score | 5.44 |
Piotroski F-Score | 8 |