NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of ARS 94.33 trillion. The enterprise value is 98.74 trillion.

Market Cap	94.33T
Enterprise Value	98.74T

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	20.32%
Owned by Institutions (%)	66.49%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 29.71 and the forward PE ratio is 27.37.

PE Ratio	29.71
Forward PE	27.37
PS Ratio	1.44
PB Ratio	4.74
P/TBV Ratio	4.92
P/FCF Ratio	63.79
P/OCF Ratio	39.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 66.77.

EV / Earnings	31.10
EV / Sales	1.50
EV / EBITDA	14.02
EV / EBIT	22.49
EV / FCF	66.77

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.79.

Current Ratio	2.14
Quick Ratio	1.24
Debt / Equity	0.79
Debt / EBITDA	2.24
Debt / FCF	10.67
Interest Coverage	13.18

Financial Efficiency

Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 14.16%.

Return on Equity (ROE)	16.02%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	14.16%
Return on Capital Employed (ROCE)	11.86%
Weighted Average Cost of Capital (WACC)	10.09%
Revenue Per Employee	843.75M
Profits Per Employee	40.81M
Employee Count	77,800
Asset Turnover	1.24
Inventory Turnover	3.66

Taxes

In the past 12 months, NIKE, Inc. has paid 901.63 billion in taxes.

Income Tax	901.63B
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has decreased by -0.61% in the last 52 weeks. The beta is 1.32, so NIKE, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-0.61%
50-Day Moving Average	6,548.40
200-Day Moving Average	7,851.63
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	180,389

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)	2.79

Income Statement

In the last 12 months, NIKE, Inc. had revenue of ARS 65.64 trillion and earned 3.17 trillion in profits. Earnings per share was 2,140.22.

Revenue	65.64T
Gross Profit	26.86T
Operating Income	4.39T
Pretax Income	4.08T
Net Income	3.17T
EBITDA	5.45T
EBIT	4.39T
Earnings Per Share (EPS)	2,140.22

Balance Sheet

The company has 11.37 trillion in cash and 15.77 trillion in debt, giving a net cash position of -4,403.73 billion.

Cash & Cash Equivalents	11.37T
Total Debt	15.77T
Net Cash	-4,403.73B
Net Cash Per Share	n/a
Equity (Book Value)	19.88T
Book Value Per Share	13,433.10
Working Capital	17.42T

Cash Flow

In the last 12 months, operating cash flow was 2.39 trillion and capital expenditures -911.51 billion, giving a free cash flow of 1.48 trillion.

Operating Cash Flow	2.39T
Capital Expenditures	-911.51B
Depreciation & Amortization	1.06T
Net Borrowing	-1,413.23B
Free Cash Flow	1.48T
FCF Per Share	n/a

Margins

Gross margin is 40.92%, with operating and profit margins of 6.69% and 4.84%.

Gross Margin	40.92%
Operating Margin	6.69%
Pretax Margin	6.21%
Profit Margin	4.84%
EBITDA Margin	8.31%
EBIT Margin	6.69%
FCF Margin	2.25%

Dividends & Yields

This stock pays an annual dividend of 119.13, which amounts to a dividend yield of 2.11%.

Dividend Per Share	119.13
Dividend Yield	2.11%
Dividend Growth (YoY)	46.48%
Years of Dividend Growth	23
Payout Ratio	5.57%
Buyback Yield	1.19%
Shareholder Yield	3.28%
Earnings Yield	3.37%
FCF Yield	1.57%

Dividend Details

Stock Splits

The last stock split was on November 17, 2022. It was a forward split with a ratio of 4.

Last Split Date	Nov 17, 2022
Split Type	Forward
Split Ratio	4

Scores

NIKE, Inc. has an Altman Z-Score of 4.48 and a Piotroski F-Score of 4.

Altman Z-Score	4.48
Piotroski F-Score	4