NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of CAD 120.19 billion. The enterprise value is 122.27 billion.

Market Cap	120.19B
Enterprise Value	122.27B

Important Dates

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

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

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	1.16B

Valuation Ratios

The trailing PE ratio is 27.14 and the forward PE ratio is 34.03.

PE Ratio	27.14
Forward PE	34.03
PS Ratio	1.89
PB Ratio	6.61
P/TBV Ratio	6.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.61
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	802,289
Profits Per Employee	55,768
Employee Count	79,400
Asset Turnover	1.24
Inventory Turnover	3.53

Taxes

In the past 12 months, NIKE, Inc. has paid 916.14 million in taxes.

Income Tax	916.14M
Effective Tax Rate	17.14%

Stock Price Statistics

The stock price has decreased by -24.89% 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	-24.89%
50-Day Moving Average	11.16
200-Day Moving Average	13.28
Relative Strength Index (RSI)	73.91
Average Volume (20 Days)	63,836

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 CAD 63.70 billion and earned 4.43 billion in profits. Earnings per share was 2.97.

Revenue	63.70B
Gross Profit	27.22B
Operating Income	5.09B
Pretax Income	5.34B
Net Income	4.43B
EBITDA	6.21B
EBIT	5.09B
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 12.59 billion in cash and 15.16 billion in debt, giving a net cash position of -2.57 billion.

Cash & Cash Equivalents	12.59B
Total Debt	15.16B
Net Cash	-2.57B
Net Cash Per Share	n/a
Equity (Book Value)	18.18B
Book Value Per Share	12.31
Working Capital	17.60B

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

NIKE, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.75%
Shareholder Yield	n/a
Earnings Yield	3.68%
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

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