Germany
· Delayed Price · Currency is EUR NIKE, Inc. Statistics
Total Valuation
NIKE, Inc. has a market cap or net worth of EUR 90.75 billion. The enterprise value is 92.35 billion.
| Market Cap | 90.75B |
| Enterprise Value | 92.35B |
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 31.99 and the forward PE ratio is 41.11.
| PE Ratio | 31.99 |
| Forward PE | 41.11 |
| PS Ratio | 2.22 |
| PB Ratio | 7.79 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.55 |
| EV / Sales | 2.34 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 29.23 |
| 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 | -34.60 |
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 -29.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.41% |
| 50-Day Moving Average | 53.24 |
| 200-Day Moving Average | 66.30 |
| Relative Strength Index (RSI) | 75.87 |
| Average Volume (20 Days) | 21,800 |
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) | 1.88 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 1.45, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 8.55% |
| Years of Dividend Growth | 22 |
| Payout Ratio | n/a |
| Buyback Yield | 2.75% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 3.13% |
| FCF Yield | n/a |
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 |