NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of MXN 1.67 trillion. The enterprise value is 1.70 trillion.

Market Cap	1.67T
Enterprise Value	1.70T

Important Dates

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

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Jun 2, 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 26.74 and the forward PE ratio is 34.24.

PE Ratio	26.74
Forward PE	34.24
PS Ratio	1.86
PB Ratio	6.51
P/TBV Ratio	6.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.20
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	11.31M
Profits Per Employee	786,190
Employee Count	79,400
Asset Turnover	1.24
Inventory Turnover	3.53

Taxes

In the past 12 months, NIKE, Inc. has paid 12.92 billion in taxes.

Income Tax	12.92B
Effective Tax Rate	17.14%

Stock Price Statistics

The stock price has decreased by -33.49% 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	-33.49%
50-Day Moving Average	1,169.60
200-Day Moving Average	1,433.08
Relative Strength Index (RSI)	73.75
Average Volume (20 Days)	3,426

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 MXN 898.03 billion and earned 62.42 billion in profits. Earnings per share was 41.89.

Revenue	898.03B
Gross Profit	383.77B
Operating Income	71.79B
Pretax Income	75.34B
Net Income	62.42B
EBITDA	87.59B
EBIT	71.79B
Earnings Per Share (EPS)	41.89

Full Income Statement

Balance Sheet

The company has 177.46 billion in cash and 213.66 billion in debt, giving a net cash position of -36.21 billion.

Cash & Cash Equivalents	177.46B
Total Debt	213.66B
Net Cash	-36.21B
Net Cash Per Share	n/a
Equity (Book Value)	256.23B
Book Value Per Share	173.51
Working Capital	248.14B

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 31.42, which amounts to a dividend yield of 2.73%.

Dividend Per Share	31.42
Dividend Yield	2.73%
Dividend Growth (YoY)	26.77%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.75%
Shareholder Yield	5.48%
Earnings Yield	3.74%
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 December 24, 2015. It was a forward split with a ratio of 2.

Last Split Date	Dec 24, 2015
Split Type	Forward
Split Ratio	2

Scores

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