NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of GBP 84.02 billion. The enterprise value is 85.40 billion.

Market Cap	84.02B
Enterprise Value	85.40B

Important Dates

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

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	1.19B
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 35.17 and the forward PE ratio is 46.45.

PE Ratio	35.17
Forward PE	46.45
PS Ratio	2.45
PB Ratio	8.57
P/TBV Ratio	8.91
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 20.80, with an EV/FCF ratio of 35.22.

EV / Earnings	35.75
EV / Sales	2.50
EV / EBITDA	20.80
EV / EBIT	31.30
EV / FCF	35.22

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	441,709
Profits Per Employee	30,704
Employee Count	77,800
Asset Turnover	1.24
Inventory Turnover	3.53

Taxes

In the past 12 months, NIKE, Inc. has paid 494.23 million in taxes.

Income Tax	494.23M
Effective Tax Rate	17.14%

Stock Price Statistics

The stock price has decreased by -32.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.28%
50-Day Moving Average	70.23
200-Day Moving Average	94.52
Relative Strength Index (RSI)	61.51
Average Volume (20 Days)	28,412

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)	2.84

Income Statement

In the last 12 months, NIKE, Inc. had revenue of GBP 34.36 billion and earned 2.39 billion in profits. Earnings per share was 1.60.

Revenue	34.36B
Gross Profit	14.69B
Operating Income	2.75B
Pretax Income	2.88B
Net Income	2.39B
EBITDA	3.32B
EBIT	2.75B
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 6.79 billion in cash and 8.18 billion in debt, giving a net cash position of -1.39 billion.

Cash & Cash Equivalents	6.79B
Total Debt	8.18B
Net Cash	-1.39B
Net Cash Per Share	n/a
Equity (Book Value)	9.81B
Book Value Per Share	6.64
Working Capital	9.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -319.09 million, giving a free cash flow of 2.43 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-319.09M
Free Cash Flow	2.43B
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 1.21, which amounts to a dividend yield of 1.61%.

Dividend Per Share	1.21
Dividend Yield	1.61%
Dividend Growth (YoY)	5.68%
Years of Dividend Growth	9
Payout Ratio	71.45%
Buyback Yield	2.75%
Shareholder Yield	4.37%
Earnings Yield	2.84%
FCF Yield	2.89%

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