NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of EUR 56.98 billion. The enterprise value is 59.64 billion.

Market Cap	56.98B
Enterprise Value	59.64B

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	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 29.92 and the forward PE ratio is 27.37.

PE Ratio	29.92
Forward PE	27.37
PS Ratio	1.45
PB Ratio	4.78
P/TBV Ratio	4.95
P/FCF Ratio	64.25
P/OCF Ratio	39.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 67.24.

EV / Earnings	31.32
EV / Sales	1.50
EV / EBITDA	14.02
EV / EBIT	22.49
EV / FCF	67.24

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)	10.10%
Revenue Per Employee	506,072
Profits Per Employee	24,475
Employee Count	77,800
Asset Turnover	1.24
Inventory Turnover	3.66

Taxes

In the past 12 months, NIKE, Inc. has paid 540.79 million in taxes.

Income Tax	540.79M
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has decreased by -23.50% 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	-23.50%
50-Day Moving Average	45.44
200-Day Moving Average	55.41
Relative Strength Index (RSI)	35.03
Average Volume (20 Days)	62,855

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 EUR 39.37 billion and earned 1.90 billion in profits. Earnings per share was 1.28.

Revenue	39.37B
Gross Profit	16.11B
Operating Income	2.63B
Pretax Income	2.44B
Net Income	1.90B
EBITDA	3.27B
EBIT	2.63B
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 6.82 billion in cash and 9.46 billion in debt, giving a net cash position of -2.64 billion.

Cash & Cash Equivalents	6.82B
Total Debt	9.46B
Net Cash	-2.64B
Net Cash Per Share	n/a
Equity (Book Value)	11.92B
Book Value Per Share	8.06
Working Capital	10.45B

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -546.71 million, giving a free cash flow of 886.92 million.

Operating Cash Flow	1.43B
Capital Expenditures	-546.71M
Depreciation & Amortization	644.01M
Net Borrowing	-857.83M
Free Cash Flow	886.92M
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 1.39, which amounts to a dividend yield of 3.63%.

Dividend Per Share	1.39
Dividend Yield	3.63%
Dividend Growth (YoY)	-3.07%
Years of Dividend Growth	12
Payout Ratio	106.18%
Buyback Yield	1.19%
Shareholder Yield	4.82%
Earnings Yield	3.34%
FCF Yield	1.56%

Dividend Details

Stock Splits

The last stock split was on December 24, 2015. It was a forward split with a ratio of 2.

Last Split Date	Dec 24, 2015
Split Type	Forward
Split Ratio	2

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