Nike Statistics
Total Valuation
Nike has a market cap or net worth of $98.43 billion. The enterprise value is $99.94 billion.
Important Dates
The last earnings date was Thursday, March 20, 2025, after market close.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Mar 3, 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 (%) | 20.70% |
| Owned by Institutions (%) | 65.29% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 22.07 and the forward PE ratio is 37.94. Nike's PEG ratio is 19.06.
| PE Ratio | 22.07 |
| Forward PE | 37.94 |
| PS Ratio | 2.08 |
| Forward PS | 2.13 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 19.06 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.17 |
| EV / Sales | 2.09 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 19.87 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | 18.70 |
Financial Efficiency
Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 31.93% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 18.93% |
| Revenue Per Employee | $602,242 |
| Profits Per Employee | $56,776 |
| Employee Count | 79,400 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.51 |
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 -29.10% in the last 52 weeks. The beta is 1.02, so Nike's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -29.10% |
| 50-Day Moving Average | 74.50 |
| 200-Day Moving Average | 78.54 |
| Relative Strength Index (RSI) | 28.26 |
| Average Volume (20 Days) | 16,663,758 |
Short Selling Information
The latest short interest is 42.12 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 42.12M |
| Short Previous Month | 28.96M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 2.92 |
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 | 21.02B |
| Operating Income | 5.03B |
| Pretax Income | n/a |
| Net Income | 4.51B |
| EBITDA | 5.79B |
| EBIT | 5.03B |
| Earnings Per Share (EPS) | $3.01 |
Full Income StatementBalance Sheet
The company has $10.39 billion in cash and $11.91 billion in debt, giving a net cash position of -$1.52 billion or -$1.03 per share.
| Cash & Cash Equivalents | 10.39B |
| Total Debt | 11.91B |
| 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 43.96%, with operating and profit margins of 10.52% and 9.43%.
| Gross Margin | 43.96% |
| Operating Margin | 10.52% |
| Pretax Margin | 11.07% |
| Profit Margin | 9.43% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 10.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 8.45% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 53.07% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 4.58% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Nike is $89.41, which is 34.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.41 |
| Price Target Difference | 34.36% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 1.29% |
| EPS Growth Forecast (5Y) | 1.86% |
Stock ForecastsStock 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 |