NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of GBP 49.37 billion. The enterprise value is 51.68 billion.

Market Cap	49.37B
Enterprise Value	51.68B

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 29.53 and the forward PE ratio is 27.32.

PE Ratio	29.53
Forward PE	27.32
PS Ratio	1.43
PB Ratio	4.72
P/TBV Ratio	4.89
P/FCF Ratio	63.40
P/OCF Ratio	39.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 66.37.

EV / Earnings	30.91
EV / Sales	1.50
EV / EBITDA	13.98
EV / EBIT	22.44
EV / FCF	66.37

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)	10.08%
Revenue Per Employee	444,313
Profits Per Employee	21,488
Employee Count	77,800
Asset Turnover	1.24
Inventory Turnover	3.66

Taxes

In the past 12 months, NIKE, Inc. has paid 474.79 million in taxes.

Income Tax	474.79M
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has decreased by -25.07% 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	-25.07%
50-Day Moving Average	53.33
200-Day Moving Average	64.82
Relative Strength Index (RSI)	37.04
Average Volume (20 Days)	198,566

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 GBP 34.57 billion and earned 1.67 billion in profits. Earnings per share was 1.13.

Revenue	34.57B
Gross Profit	14.14B
Operating Income	2.31B
Pretax Income	2.15B
Net Income	1.67B
EBITDA	2.87B
EBIT	2.31B
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 5.99 billion in cash and 8.31 billion in debt, giving a net cash position of -2.32 billion.

Cash & Cash Equivalents	5.99B
Total Debt	8.31B
Net Cash	-2.32B
Net Cash Per Share	n/a
Equity (Book Value)	10.47B
Book Value Per Share	7.07
Working Capital	9.17B

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -479.99 million, giving a free cash flow of 778.68 million.

Operating Cash Flow	1.26B
Capital Expenditures	-479.99M
Depreciation & Amortization	556.79M
Net Borrowing	-741.64M
Free Cash Flow	778.68M
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 1.21, which amounts to a dividend yield of 2.69%.

Dividend Per Share	1.21
Dividend Yield	2.69%
Dividend Growth (YoY)	0.64%
Years of Dividend Growth	10
Payout Ratio	106.18%
Buyback Yield	1.19%
Shareholder Yield	3.88%
Earnings Yield	3.39%
FCF Yield	1.58%

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