NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of BRL 333.57 billion. The enterprise value is 349.18 billion.

Market Cap	333.57B
Enterprise Value	349.18B

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	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 28.89 and the forward PE ratio is 27.32.

PE Ratio	28.89
Forward PE	27.32
PS Ratio	1.40
PB Ratio	4.61
P/TBV Ratio	4.78
P/FCF Ratio	62.03
P/OCF Ratio	38.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 64.93.

EV / Earnings	30.24
EV / Sales	1.50
EV / EBITDA	13.98
EV / EBIT	22.44
EV / FCF	64.93

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)	10.06%
Revenue Per Employee	3.07M
Profits Per Employee	148,396
Employee Count	77,800
Asset Turnover	1.24
Inventory Turnover	3.66

Taxes

In the past 12 months, NIKE, Inc. has paid 3.28 billion in taxes.

Income Tax	3.28B
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has decreased by -31.81% 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	-31.81%
50-Day Moving Average	27.55
200-Day Moving Average	34.80
Relative Strength Index (RSI)	31.75
Average Volume (20 Days)	126,706

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 BRL 238.72 billion and earned 11.55 billion in profits. Earnings per share was 7.78.

Revenue	238.72B
Gross Profit	97.68B
Operating Income	15.96B
Pretax Income	14.82B
Net Income	11.55B
EBITDA	19.83B
EBIT	15.96B
Earnings Per Share (EPS)	7.78

Balance Sheet

The company has 41.34 billion in cash and 57.36 billion in debt, giving a net cash position of -16.01 billion.

Cash & Cash Equivalents	41.34B
Total Debt	57.36B
Net Cash	-16.01B
Net Cash Per Share	n/a
Equity (Book Value)	72.30B
Book Value Per Share	48.85
Working Capital	63.35B

Cash Flow

In the last 12 months, operating cash flow was 8.69 billion and capital expenditures -3.31 billion, giving a free cash flow of 5.38 billion.

Operating Cash Flow	8.69B
Capital Expenditures	-3.31B
Depreciation & Amortization	3.76B
Net Borrowing	-5.01B
Free Cash Flow	5.38B
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 0.57, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.57
Dividend Yield	2.59%
Dividend Growth (YoY)	-0.34%
Years of Dividend Growth	2
Payout Ratio	106.18%
Buyback Yield	1.19%
Shareholder Yield	3.78%
Earnings Yield	3.46%
FCF Yield	1.61%

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 4.48 and a Piotroski F-Score of 4.

Altman Z-Score	4.48
Piotroski F-Score	4