NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of COP 239.65 trillion. The enterprise value is 250.84 trillion.

Market Cap	239.65T
Enterprise Value	250.84T

Important Dates

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

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Dec 1, 2025

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 28.32 and the forward PE ratio is 26.92.

PE Ratio	28.32
Forward PE	26.92
PS Ratio	1.37
PB Ratio	4.52
P/TBV Ratio	4.69
P/FCF Ratio	60.79
P/OCF Ratio	37.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 63.63.

EV / Earnings	29.64
EV / Sales	1.50
EV / EBITDA	14.02
EV / EBIT	22.49
EV / FCF	63.63

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	2.25B
Profits Per Employee	108.78M
Employee Count	77,800
Asset Turnover	1.24
Inventory Turnover	3.66

Taxes

In the past 12 months, NIKE, Inc. has paid 2.40 trillion in taxes.

Income Tax	2.40T
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has decreased by -32.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.59%
50-Day Moving Average	195,862.80
200-Day Moving Average	249,085.40
Relative Strength Index (RSI)	36.01
Average Volume (20 Days)	3,262

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 COP 175.00 trillion and earned 8.46 trillion in profits. Earnings per share was 5,705.48.

Revenue	175.00T
Gross Profit	71.61T
Operating Income	11.70T
Pretax Income	10.87T
Net Income	8.46T
EBITDA	14.53T
EBIT	11.70T
Earnings Per Share (EPS)	5,705.48

Balance Sheet

The company has 30.31 trillion in cash and 42.05 trillion in debt, giving a net cash position of -11,739.64 billion.

Cash & Cash Equivalents	30.31T
Total Debt	42.05T
Net Cash	-11,739.64B
Net Cash Per Share	n/a
Equity (Book Value)	53.00T
Book Value Per Share	35,810.50
Working Capital	46.44T

Cash Flow

In the last 12 months, operating cash flow was 6.37 trillion and capital expenditures -2,429.93 billion, giving a free cash flow of 3.94 trillion.

Operating Cash Flow	6.37T
Capital Expenditures	-2,429.93B
Depreciation & Amortization	2.73T
Net Borrowing	-3,632.31B
Free Cash Flow	3.94T
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 4,784.54, which amounts to a dividend yield of 3.02%.

Dividend Per Share	4,784.54
Dividend Yield	3.02%
Dividend Growth (YoY)	264.22%
Years of Dividend Growth	2
Payout Ratio	106.18%
Buyback Yield	1.19%
Shareholder Yield	4.21%
Earnings Yield	3.53%
FCF Yield	1.64%

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