NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of PEN 327.75 billion. The enterprise value is 336.12 billion.

Market Cap	327.75B
Enterprise Value	336.12B

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	1.19B
Shares Outstanding	n/a
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	20.17%
Owned by Institutions (%)	66.21%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 31.99 and the forward PE ratio is 34.13.

PE Ratio	31.99
Forward PE	34.13
PS Ratio	1.99
PB Ratio	6.88
P/TBV Ratio	7.14
P/FCF Ratio	30.78
P/OCF Ratio	26.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 31.57.

EV / Earnings	32.81
EV / Sales	2.15
EV / EBITDA	18.83
EV / EBIT	29.19
EV / FCF	31.57

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.82.

Current Ratio	2.19
Quick Ratio	1.24
Debt / Equity	0.82
Debt / EBITDA	2.09
Debt / FCF	3.68
Interest Coverage	12.00

Financial Efficiency

Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	21.12%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	12.94%
Revenue Per Employee	2.11M
Profits Per Employee	131,685
Employee Count	77,800
Asset Turnover	1.24
Inventory Turnover	3.29

Taxes

In the past 12 months, NIKE, Inc. has paid 2.14 billion in taxes.

Income Tax	2.14B
Effective Tax Rate	17.29%

Stock Price Statistics

The stock price has decreased by -18.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.29%
50-Day Moving Average	65.70
200-Day Moving Average	68.03
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	79

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)	2.57

Income Statement

In the last 12 months, NIKE, Inc. had revenue of PEN 164.35 billion and earned 10.25 billion in profits. Earnings per share was 6.89.

Revenue	164.35B
Gross Profit	68.92B
Operating Income	12.10B
Pretax Income	12.39B
Net Income	10.25B
EBITDA	14.85B
EBIT	12.10B
Earnings Per Share (EPS)	6.89

Full Income Statement

Balance Sheet

The company has 30.35 billion in cash and 39.14 billion in debt, giving a net cash position of -8.80 billion.

Cash & Cash Equivalents	30.35B
Total Debt	39.14B
Net Cash	-8.80B
Net Cash Per Share	n/a
Equity (Book Value)	47.66B
Book Value Per Share	32.27
Working Capital	45.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.48 billion and capital expenditures -1.83 billion, giving a free cash flow of 10.65 billion.

Operating Cash Flow	12.48B
Capital Expenditures	-1.83B
Free Cash Flow	10.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.94%, with operating and profit margins of 7.36% and 6.23%.

Gross Margin	41.94%
Operating Margin	7.36%
Pretax Margin	7.54%
Profit Margin	6.23%
EBITDA Margin	9.04%
EBIT Margin	7.36%
FCF Margin	6.48%

Dividends & Yields

This stock pays an annual dividend of 5.72, which amounts to a dividend yield of 8.93%.

Dividend Per Share	5.72
Dividend Yield	8.93%
Dividend Growth (YoY)	0.78%
Years of Dividend Growth	5
Payout Ratio	82.97%
Buyback Yield	2.47%
Shareholder Yield	11.40%
Earnings Yield	3.13%
FCF Yield	3.25%

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 4.64 and a Piotroski F-Score of 5.

Altman Z-Score	4.64
Piotroski F-Score	5