NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of ARS 100.62 trillion. The enterprise value is 102.36 trillion.

Market Cap	100.62T
Enterprise Value	102.36T

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.16B

Valuation Ratios

The trailing PE ratio is 26.04 and the forward PE ratio is 32.76.

PE Ratio	26.04
Forward PE	32.76
PS Ratio	1.81
PB Ratio	6.34
P/TBV Ratio	6.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.49
EV / Sales	1.87
EV / EBITDA	12.99
EV / EBIT	17.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.83.

Current Ratio	2.21
Quick Ratio	1.31
Debt / Equity	0.83
Debt / EBITDA	1.98
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	23.29%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	14.23%
Revenue Per Employee	700.18M
Profits Per Employee	48.67M
Employee Count	79,400
Asset Turnover	1.24
Inventory Turnover	3.53

Taxes

In the past 12 months, NIKE, Inc. has paid 799.53 billion in taxes.

Income Tax	799.53B
Effective Tax Rate	17.14%

Stock Price Statistics

The stock price has decreased by -31.49% in the last 52 weeks. The beta is 1.22, so NIKE, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-31.49%
50-Day Moving Average	5,958.60
200-Day Moving Average	7,199.10
Relative Strength Index (RSI)	75.20
Average Volume (20 Days)	54,112

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NIKE, Inc. had revenue of ARS 55.59 trillion and earned 3.86 trillion in profits. Earnings per share was 2,593.08.

Revenue	55.59T
Gross Profit	23.76T
Operating Income	4.44T
Pretax Income	4.66T
Net Income	3.86T
EBITDA	5.42T
EBIT	4.44T
Earnings Per Share (EPS)	2,593.08

Full Income Statement

Balance Sheet

The company has 10.99 trillion in cash and 13.23 trillion in debt, giving a net cash position of -2,241.33 billion.

Cash & Cash Equivalents	10.99T
Total Debt	13.23T
Net Cash	-2,241.33B
Net Cash Per Share	n/a
Equity (Book Value)	15.86T
Book Value Per Share	10,741.66
Working Capital	15.36T

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.73%, with operating and profit margins of 7.99% and 6.95%.

Gross Margin	42.73%
Operating Margin	7.99%
Pretax Margin	8.39%
Profit Margin	6.95%
EBITDA Margin	9.75%
EBIT Margin	7.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 103.66, which amounts to a dividend yield of 1.44%.

Dividend Per Share	103.66
Dividend Yield	1.44%
Dividend Growth (YoY)	116.84%
Years of Dividend Growth	22
Payout Ratio	4.00%
Buyback Yield	2.75%
Shareholder Yield	4.19%
Earnings Yield	3.84%
FCF Yield	n/a

Dividend Details

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 November 17, 2022. It was a forward split with a ratio of 4.

Last Split Date	Nov 17, 2022
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2