Nike Statistics
Total Valuation
Nike has a market cap or net worth of $106.33 billion. The enterprise value is $108.20 billion.
Important Dates
The last earnings date was Thursday, June 26, 2025, after market close.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Nike has 1.48 billion shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 20.74% |
| Owned by Institutions (%) | 68.53% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 19.74 and the forward PE ratio is 37.48. Nike's PEG ratio is 50.78.
| PE Ratio | 19.74 |
| Forward PE | 37.48 |
| PS Ratio | 1.86 |
| Forward PS | 2.31 |
| PB Ratio | 6.28 |
| P/TBV Ratio | 8.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 50.78 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.61 |
| EV / Sales | 2.34 |
| EV / EBITDA | 23.96 |
| 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 | 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 | $583,237 |
| Profits Per Employee | $40,542 |
| Employee Count | 79,400 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Nike has paid $666.00 million in taxes.
| Income Tax | 666.00M |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has decreased by -23.41% in the last 52 weeks. The beta is 1.22, so Nike's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -23.41% |
| 50-Day Moving Average | 60.42 |
| 200-Day Moving Average | 71.73 |
| Relative Strength Index (RSI) | 73.43 |
| Average Volume (20 Days) | 19,846,450 |
Short Selling Information
The latest short interest is 36.20 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 36.20M |
| Short Previous Month | 48.32M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Nike had revenue of $46.31 billion and earned $3.22 billion in profits. Earnings per share was $2.16.
| Revenue | 46.31B |
| Gross Profit | 19.79B |
| Operating Income | 3.70B |
| Pretax Income | n/a |
| Net Income | 3.22B |
| EBITDA | 4.52B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | $2.16 |
Full Income StatementBalance Sheet
The company has $9.15 billion in cash and $11.02 billion in debt, giving a net cash position of -$1.87 billion or -$1.26 per share.
| Cash & Cash Equivalents | 9.15B |
| Total Debt | 11.02B |
| Net Cash | -1.87B |
| Net Cash Per Share | -$1.26 |
| Equity (Book Value) | 13.21B |
| Book Value Per Share | 8.95 |
| Working Capital | 12.80B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 $1.60, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 8.28% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 72.69% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 3.03% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Nike is $81.38, which is 12.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.38 |
| Price Target Difference | 12.97% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 5.43% |
| EPS Growth Forecast (5Y) | 24.75% |
Stock ForecastsFair 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 2:1.
| Last Split Date | Dec 24, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |