NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of PEN 234.38 billion. The enterprise value is 245.34 billion.

Market Cap	234.38B
Enterprise Value	245.34B

Important Dates

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

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

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 31.04 and the forward PE ratio is 27.32.

PE Ratio	31.04
Forward PE	27.32
PS Ratio	1.50
PB Ratio	4.96
P/TBV Ratio	5.14
P/FCF Ratio	66.65
P/OCF Ratio	41.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 69.77.

EV / Earnings	32.50
EV / Sales	1.50
EV / EBITDA	13.98
EV / EBIT	22.44
EV / FCF	69.77

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)	n/a
Revenue Per Employee	2.01M
Profits Per Employee	97,042
Employee Count	77,800
Asset Turnover	1.24
Inventory Turnover	3.66

Taxes

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

Income Tax	2.14B
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has decreased by -22.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.21%
50-Day Moving Average	53.93
200-Day Moving Average	64.63
Relative Strength Index (RSI)	29.42
Average Volume (20 Days)	1,092

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)	2.78

Income Statement

In the last 12 months, NIKE, Inc. had revenue of PEN 156.11 billion and earned 7.55 billion in profits. Earnings per share was 5.09.

Revenue	156.11B
Gross Profit	63.88B
Operating Income	10.44B
Pretax Income	9.69B
Net Income	7.55B
EBITDA	12.97B
EBIT	10.44B
Earnings Per Share (EPS)	5.09

Balance Sheet

The company has 27.04 billion in cash and 37.51 billion in debt, giving a net cash position of -10.47 billion.

Cash & Cash Equivalents	27.04B
Total Debt	37.51B
Net Cash	-10.47B
Net Cash Per Share	n/a
Equity (Book Value)	47.28B
Book Value Per Share	31.95
Working Capital	41.43B

Cash Flow

In the last 12 months, operating cash flow was 5.68 billion and capital expenditures -2.17 billion, giving a free cash flow of 3.52 billion.

Operating Cash Flow	5.68B
Capital Expenditures	-2.17B
Depreciation & Amortization	2.64B
Net Borrowing	-3.52B
Free Cash Flow	3.52B
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

NIKE, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.18%
Buyback Yield	1.19%
Shareholder Yield	1.19%
Earnings Yield	3.22%
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