Nike Statistics
Total Valuation
Nike has a market cap or net worth of $64.12 billion. The enterprise value is $65.74 billion.
| Market Cap | 64.12B |
| Enterprise Value | 65.74B |
Important Dates
The last earnings date was Tuesday, June 30, 2026, after market close.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | Jun 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 (%) | 20.32% |
| Owned by Institutions (%) | 65.66% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 21.00 and the forward PE ratio is 25.63. Nike's PEG ratio is 2.15.
| PE Ratio | 21.00 |
| Forward PE | 25.63 |
| PS Ratio | 1.37 |
| Forward PS | 1.39 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.15 |
Enterprise Valuation
| EV / Earnings | 21.15 |
| EV / Sales | 1.42 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 17.31 |
| EV / FCF | n/a |
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 | 1.96 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.14% and return on invested capital (ROIC) is 17.76%.
| Return on Equity (ROE) | 22.14% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 17.76% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | $596,375 |
| Profits Per Employee | $39,949 |
| Employee Count | 77,800 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.53 |
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 -43.32% in the last 52 weeks. The beta is 1.13, so Nike's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -43.32% |
| 50-Day Moving Average | 43.79 |
| 200-Day Moving Average | 57.17 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 26,865,408 |
Short Selling Information
The latest short interest is 57.04 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 57.04M |
| Short Previous Month | 53.92M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 2.69 |
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 | 19.91B |
| Operating Income | 3.80B |
| Pretax Income | 3.90B |
| Net Income | 3.11B |
| EBITDA | 4.54B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $9.03 billion in cash and $11.03 billion in debt, with a net cash position of -$2.01 billion or -$1.35 per share.
| Cash & Cash Equivalents | 9.03B |
| Total Debt | 11.03B |
| Net Cash | -2.01B |
| Net Cash Per Share | -$1.35 |
| Equity (Book Value) | 14.87B |
| Book Value Per Share | 10.03 |
| Working Capital | 12.06B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 738.67M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.91%, with operating and profit margins of 8.18% and 6.70%.
| Gross Margin | 42.91% |
| Operating Margin | 8.18% |
| Pretax Margin | 8.41% |
| Profit Margin | 6.70% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 8.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 3.82% |
| Years of Dividend Growth | 24 |
| Payout Ratio | 77.62% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 4.88% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Nike is $51.46, which is 18.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.46 |
| Price Target Difference | 18.85% |
| Analyst Consensus | Buy |
| Analyst Count | 39 |
| Revenue Growth Forecast (3Y) | 1.90% |
| EPS Growth Forecast (3Y) | 23.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |