Nike Statistics
Total Valuation
Nike has a market cap or net worth of $57.99 billion. The enterprise value is $60.01 billion.
| Market Cap | 57.99B |
| Enterprise Value | 60.01B |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026, after market close.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Nike has 1.48 billion shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 20.11% |
| Owned by Institutions (%) | 66.12% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 18.61 and the forward PE ratio is 22.81. Nike's PEG ratio is 1.73.
| PE Ratio | 18.61 |
| Forward PE | 22.81 |
| PS Ratio | 1.25 |
| Forward PS | 1.27 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 26.55 |
| P/OCF Ratio | 20.22 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 27.48.
| EV / Earnings | 19.31 |
| EV / Sales | 1.29 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 14.35 |
| EV / FCF | 27.48 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.96 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 5.06 |
| Interest Coverage | 18.34 |
Financial Efficiency
Return on equity (ROE) is 22.14% and return on invested capital (ROIC) is 19.55%.
| Return on Equity (ROE) | 22.14% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 19.55% |
| Return on Capital Employed (ROCE) | 16.17% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | $635,589 |
| Profits Per Employee | $42,575 |
| Employee Count | 73,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Nike has paid $792.00 million in taxes.
| Income Tax | 792.00M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has decreased by -49.21% in the last 52 weeks. The beta is 1.12, so Nike's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -49.21% |
| 50-Day Moving Average | 42.75 |
| 200-Day Moving Average | 53.09 |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 22,183,206 |
Short Selling Information
The latest short interest is 57.37 million, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 57.37M |
| Short Previous Month | 72.29M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, Nike had revenue of $46.40 billion and earned $3.11 billion in profits. Earnings per share was $2.10.
| Revenue | 46.40B |
| Gross Profit | 20.07B |
| Operating Income | 4.18B |
| Pretax Income | 3.90B |
| Net Income | 3.11B |
| EBITDA | 4.93B |
| EBIT | 4.18B |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $9.03 billion in cash and $11.04 billion in debt, with a net cash position of -$2.02 billion or -$1.36 per share.
| Cash & Cash Equivalents | 9.03B |
| Total Debt | 11.04B |
| Net Cash | -2.02B |
| Net Cash Per Share | -$1.36 |
| Equity (Book Value) | 14.87B |
| Book Value Per Share | 10.02 |
| Working Capital | 12.06B |
Cash Flow
In the last 12 months, operating cash flow was $2.87 billion and capital expenditures -$684.00 million, giving a free cash flow of $2.18 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -684.00M |
| Depreciation & Amortization | 747.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.18B |
| FCF Per Share | $1.47 |
Margins
Gross margin is 43.25%, with operating and profit margins of 9.01% and 6.70%.
| Gross Margin | 43.25% |
| Operating Margin | 9.01% |
| Pretax Margin | 8.41% |
| Profit Margin | 6.70% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 9.01% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 24 |
| Payout Ratio | 78.10% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 5.36% |
| FCF Yield | 3.77% |
Analyst Forecast
The average price target for Nike is $50.66, which is 29.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $50.66 |
| Price Target Difference | 29.60% |
| Analyst Consensus | Hold |
| Analyst Count | 39 |
| Revenue Growth Forecast (3Y) | 1.99% |
| EPS Growth Forecast (3Y) | 19.87% |
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 4.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 5 |