NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of BRL 453.51 billion. The enterprise value is 469.02 billion.

Market Cap	453.51B
Enterprise Value	469.02B

Important Dates

The next confirmed earnings date is 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)	-1.93%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	20.32%
Owned by Institutions (%)	66.22%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 33.64 and the forward PE ratio is 30.19.

PE Ratio	33.64
Forward PE	30.19
PS Ratio	1.83
PB Ratio	6.03
P/TBV Ratio	6.25
P/FCF Ratio	34.30
P/OCF Ratio	27.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 35.48.

EV / Earnings	34.79
EV / Sales	1.91
EV / EBITDA	18.04
EV / EBIT	29.20
EV / FCF	35.48

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.80.

Current Ratio	2.06
Quick Ratio	1.21
Debt / Equity	0.80
Debt / EBITDA	2.29
Debt / FCF	4.56
Interest Coverage	11.48

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 15.10%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	15.10%
Return on Capital Employed (ROCE)	11.63%
Weighted Average Cost of Capital (WACC)	10.19%
Revenue Per Employee	3.19M
Profits Per Employee	173,296
Employee Count	77,800
Asset Turnover	1.23
Inventory Turnover	3.49

Taxes

In the past 12 months, NIKE, Inc. has paid 2.99 billion in taxes.

Income Tax	2.99B
Effective Tax Rate	18.13%

Stock Price Statistics

The stock price has decreased by -34.11% in the last 52 weeks. The beta is 1.28, so NIKE, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-34.11%
50-Day Moving Average	33.65
200-Day Moving Average	36.64
Relative Strength Index (RSI)	32.52
Average Volume (20 Days)	47,245

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)	2.13

Income Statement

In the last 12 months, NIKE, Inc. had revenue of BRL 248.46 billion and earned 13.48 billion in profits. Earnings per share was 9.11.

Revenue	248.46B
Gross Profit	102.20B
Operating Income	16.25B
Pretax Income	16.47B
Net Income	13.48B
EBITDA	20.34B
EBIT	16.25B
Earnings Per Share (EPS)	9.11

Full Income Statement

Balance Sheet

The company has 44.58 billion in cash and 60.27 billion in debt, giving a net cash position of -15.69 billion.

Cash & Cash Equivalents	44.58B
Total Debt	60.27B
Net Cash	-15.69B
Net Cash Per Share	n/a
Equity (Book Value)	75.24B
Book Value Per Share	50.84
Working Capital	66.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.32 billion and capital expenditures -3.10 billion, giving a free cash flow of 13.22 billion.

Operating Cash Flow	16.32B
Capital Expenditures	-3.10B
Free Cash Flow	13.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.13%, with operating and profit margins of 6.54% and 5.43%.

Gross Margin	41.13%
Operating Margin	6.54%
Pretax Margin	6.63%
Profit Margin	5.43%
EBITDA Margin	8.19%
EBIT Margin	6.54%
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.58
Dividend Yield	1.88%
Dividend Growth (YoY)	-0.07%
Years of Dividend Growth	2
Payout Ratio	94.06%
Buyback Yield	1.93%
Shareholder Yield	3.81%
Earnings Yield	2.97%
FCF Yield	2.92%

Dividend Details

Stock Splits

The last stock split was on February 9, 2021. It was a forward split with a ratio of 10.

Last Split Date	Feb 9, 2021
Split Type	Forward
Split Ratio	10

Scores

NIKE, Inc. has an Altman Z-Score of 4.47 and a Piotroski F-Score of 5.

Altman Z-Score	4.47
Piotroski F-Score	5