NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of THB 3.69 trillion. The enterprise value is 3.75 trillion.

Market Cap	3.69T
Enterprise Value	3.75T

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Jun 4, 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	1.17B

Valuation Ratios

The trailing PE ratio is 34.90 and the forward PE ratio is 46.44.

PE Ratio	34.90
Forward PE	46.44
PS Ratio	2.43
PB Ratio	8.50
P/TBV Ratio	8.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of 34.95.

EV / Earnings	35.48
EV / Sales	2.50
EV / EBITDA	20.74
EV / EBIT	31.21
EV / FCF	34.95

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	3.37
Interest Coverage	12.46

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	19.54M
Profits Per Employee	1.36M
Employee Count	77,800
Asset Turnover	1.24
Inventory Turnover	3.53

Taxes

In the past 12 months, NIKE, Inc. has paid 21.86 billion in taxes.

Income Tax	21.86B
Effective Tax Rate	17.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.33
Average Volume (20 Days)	622,927

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)	2.87

Income Statement

In the last 12 months, NIKE, Inc. had revenue of THB 1.52 trillion and earned 105.66 billion in profits. Earnings per share was 70.90.

Revenue	1.52T
Gross Profit	649.61B
Operating Income	121.52B
Pretax Income	127.53B
Net Income	105.66B
EBITDA	146.96B
EBIT	121.52B
Earnings Per Share (EPS)	70.90

Full Income Statement

Balance Sheet

The company has 300.38 billion in cash and 361.76 billion in debt, giving a net cash position of -61.38 billion.

Cash & Cash Equivalents	300.38B
Total Debt	361.76B
Net Cash	-61.38B
Net Cash Per Share	n/a
Equity (Book Value)	433.72B
Book Value Per Share	293.85
Working Capital	420.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.39 billion and capital expenditures -14.11 billion, giving a free cash flow of 107.27 billion.

Operating Cash Flow	121.39B
Capital Expenditures	-14.11B
Free Cash Flow	107.27B
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	9.67%
EBIT Margin	7.99%
FCF Margin	7.06%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.02
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	71.45%
Buyback Yield	2.75%
Shareholder Yield	4.07%
Earnings Yield	2.86%
FCF Yield	2.91%

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

NIKE, Inc. has an Altman Z-Score of 4.87 and a Piotroski F-Score of 4.

Altman Z-Score	4.87
Piotroski F-Score	4