NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of EUR 76.26 billion. The enterprise value is 77.58 billion.

Market Cap	76.26B
Enterprise Value	77.58B

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	1.18B
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 26.88 and the forward PE ratio is 34.55.

PE Ratio	26.88
Forward PE	34.55
PS Ratio	1.87
PB Ratio	6.55
P/TBV Ratio	6.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.35
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	514,007
Profits Per Employee	35,729
Employee Count	79,400
Asset Turnover	1.24
Inventory Turnover	3.53

Taxes

In the past 12 months, NIKE, Inc. has paid 586.95 million in taxes.

Income Tax	586.95M
Effective Tax Rate	17.14%

Stock Price Statistics

The stock price has decreased by -39.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.57%
50-Day Moving Average	53.19
200-Day Moving Average	66.31
Relative Strength Index (RSI)	74.92
Average Volume (20 Days)	3,407

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 EUR 40.81 billion and earned 2.84 billion in profits. Earnings per share was 1.90.

Revenue	40.81B
Gross Profit	17.44B
Operating Income	3.26B
Pretax Income	3.42B
Net Income	2.84B
EBITDA	3.98B
EBIT	3.26B
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 8.06 billion in cash and 9.71 billion in debt, giving a net cash position of -1.65 billion.

Cash & Cash Equivalents	8.06B
Total Debt	9.71B
Net Cash	-1.65B
Net Cash Per Share	n/a
Equity (Book Value)	11.64B
Book Value Per Share	7.89
Working Capital	11.28B

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 1.07, which amounts to a dividend yield of 1.73%.

Dividend Per Share	1.07
Dividend Yield	1.73%
Dividend Growth (YoY)	-20.24%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.75%
Shareholder Yield	4.48%
Earnings Yield	3.72%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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