Nike Statistics
Total Valuation
NIKE, Inc. has a market cap or net worth of $142.86 billion. The enterprise value is $144.39 billion.
| Market Cap | 142.86B |
| Enterprise Value | 144.39B |
Important Dates
The last earnings date was Thursday, March 21, 2024, after market close.
| Earnings Date | Mar 21, 2024 |
| Ex-Dividend Date | Mar 1, 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 (%) | 83.43% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 27.84 and the forward PE ratio is 26.85. NIKE, Inc.'s PEG ratio is 2.03.
| PE Ratio | 27.84 |
| Forward PE | 26.85 |
| PS Ratio | 2.77 |
| Forward PS | 2.77 |
| PB Ratio | 10.04 |
| P/FCF Ratio | 23.06 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of 23.31.
| EV / Earnings | 27.60 |
| EV / Sales | 2.80 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 23.73 |
| EV / FCF | 23.31 |
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 -25.53% in the last 52 weeks. The beta is 1.09, so NIKE, Inc.'s price volatility has been similar to the market average.
| Beta (1Y) | 1.09 |
| 52-Week Price Change | -25.53% |
| 50-Day Moving Average | 97.67 |
| 200-Day Moving Average | 102.92 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (30 Days) | 9,758,874 |
Short Selling Information
The latest short interest is 17.92 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 17.92M |
| Short Previous Month | 15.18M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 1.62 |
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 1.56%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 10.08% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 43.53% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 3.66% |
| FCF Yield | 4.34% |
Analyst Forecast
The average price target for NIKE, Inc. is $116.34, which is 22.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.34 |
| Price Target Difference | 22.93% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | 6.75% |
| EPS Growth Forecast (5Y) | 14.40% |
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 6.17 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 8 |