NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of THB 2.16 trillion. The enterprise value is 2.26 trillion.

Market Cap	2.16T
Enterprise Value	2.26T

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 30.96 and the forward PE ratio is 27.24.

PE Ratio	30.96
Forward PE	27.24
PS Ratio	1.50
PB Ratio	4.94
P/TBV Ratio	5.13
P/FCF Ratio	66.46
P/OCF Ratio	41.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 69.57.

EV / Earnings	32.40
EV / Sales	1.50
EV / EBITDA	14.02
EV / EBIT	22.49
EV / FCF	69.57

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)	n/a
Revenue Per Employee	18.58M
Profits Per Employee	898,395
Employee Count	77,800
Asset Turnover	1.24
Inventory Turnover	3.66

Taxes

In the past 12 months, NIKE, Inc. has paid 19.85 billion in taxes.

Income Tax	19.85B
Effective Tax Rate	22.12%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.87
200-Day Moving Average	1.05
Relative Strength Index (RSI)	31.84
Average Volume (20 Days)	2,429,462

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 THB 1.45 trillion and earned 69.90 billion in profits. Earnings per share was 47.12.

Revenue	1.45T
Gross Profit	591.37B
Operating Income	96.64B
Pretax Income	89.75B
Net Income	69.90B
EBITDA	120.03B
EBIT	96.64B
Earnings Per Share (EPS)	47.12

Balance Sheet

The company has 250.29 billion in cash and 347.24 billion in debt, giving a net cash position of -96.95 billion.

Cash & Cash Equivalents	250.29B
Total Debt	347.24B
Net Cash	-96.95B
Net Cash Per Share	n/a
Equity (Book Value)	437.70B
Book Value Per Share	295.74
Working Capital	383.52B

Cash Flow

In the last 12 months, operating cash flow was 52.62 billion and capital expenditures -20.07 billion, giving a free cash flow of 32.56 billion.

Operating Cash Flow	52.62B
Capital Expenditures	-20.07B
Depreciation & Amortization	24.48B
Net Borrowing	-32.61B
Free Cash Flow	32.56B
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 0.02, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.02
Dividend Yield	2.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	106.18%
Buyback Yield	1.19%
Shareholder Yield	4.08%
Earnings Yield	3.23%
FCF Yield	1.50%

Dividend Details

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 4.48 and a Piotroski F-Score of 4.

Altman Z-Score	4.48
Piotroski F-Score	4