NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of MXN 1.16 trillion. The enterprise value is 1.22 trillion.

Market Cap	1.16T
Enterprise Value	1.22T

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	1.20B
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 30.01 and the forward PE ratio is 27.35.

PE Ratio	30.01
Forward PE	27.35
PS Ratio	1.45
PB Ratio	4.79
P/TBV Ratio	4.97
P/FCF Ratio	64.44
P/OCF Ratio	39.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 67.44.

EV / Earnings	31.41
EV / Sales	1.50
EV / EBITDA	14.02
EV / EBIT	22.49
EV / FCF	67.44

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)	10.10%
Revenue Per Employee	10.29M
Profits Per Employee	497,583
Employee Count	77,800
Asset Turnover	1.24
Inventory Turnover	3.66

Taxes

In the past 12 months, NIKE, Inc. has paid 10.99 billion in taxes.

Income Tax	10.99B
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has decreased by -30.36% 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	-30.36%
50-Day Moving Average	931.83
200-Day Moving Average	1,174.60
Relative Strength Index (RSI)	35.50
Average Volume (20 Days)	14,116

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 MXN 800.44 billion and earned 38.71 billion in profits. Earnings per share was 26.10.

Revenue	800.44B
Gross Profit	327.54B
Operating Income	53.53B
Pretax Income	49.71B
Net Income	38.71B
EBITDA	66.48B
EBIT	53.53B
Earnings Per Share (EPS)	26.10

Balance Sheet

The company has 138.62 billion in cash and 192.32 billion in debt, giving a net cash position of -53.70 billion.

Cash & Cash Equivalents	138.62B
Total Debt	192.32B
Net Cash	-53.70B
Net Cash Per Share	n/a
Equity (Book Value)	242.42B
Book Value Per Share	163.80
Working Capital	212.42B

Cash Flow

In the last 12 months, operating cash flow was 29.15 billion and capital expenditures -11.11 billion, giving a free cash flow of 18.03 billion.

Operating Cash Flow	29.15B
Capital Expenditures	-11.11B
Depreciation & Amortization	13.09B
Net Borrowing	-17.43B
Free Cash Flow	18.03B
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 29.77, which amounts to a dividend yield of 3.80%.

Dividend Per Share	29.77
Dividend Yield	3.80%
Dividend Growth (YoY)	-0.66%
Years of Dividend Growth	2
Payout Ratio	106.18%
Buyback Yield	1.19%
Shareholder Yield	4.99%
Earnings Yield	3.33%
FCF Yield	1.55%

Dividend Details

Stock Splits

The last stock split was on December 24, 2015. It was a forward split with a ratio of 2.

Last Split Date	Dec 24, 2015
Split Type	Forward
Split Ratio	2

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