NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of CLP 77.69 trillion. The enterprise value is 80.32 trillion.

Market Cap	77.69T
Enterprise Value	80.32T

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	1.19B
Shares Outstanding	n/a
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	20.32%
Owned by Institutions (%)	66.20%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 33.17 and the forward PE ratio is 30.51.

PE Ratio	33.17
Forward PE	30.51
PS Ratio	1.80
PB Ratio	5.94
P/TBV Ratio	6.16
P/FCF Ratio	33.83
P/OCF Ratio	27.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 34.97.

EV / Earnings	34.29
EV / Sales	1.93
EV / EBITDA	18.22
EV / EBIT	29.50
EV / FCF	34.97

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)	8.53%
Revenue Per Employee	554.77M
Profits Per Employee	30.10M
Employee Count	77,800
Asset Turnover	1.23
Inventory Turnover	3.49

Taxes

In the past 12 months, NIKE, Inc. has paid 518.71 billion in taxes.

Income Tax	518.71B
Effective Tax Rate	18.13%

Stock Price Statistics

The stock price has decreased by -15.51% in the last 52 weeks. The beta is 0.94, so NIKE, Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-15.51%
50-Day Moving Average	74.80
200-Day Moving Average	71.17
Relative Strength Index (RSI)	98.81
Average Volume (20 Days)	n/a

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)	2.15

Income Statement

In the last 12 months, NIKE, Inc. had revenue of CLP 43.16 trillion and earned 2.34 trillion in profits. Earnings per share was 1,582.67.

Revenue	43.16T
Gross Profit	17.75T
Operating Income	2.82T
Pretax Income	2.86T
Net Income	2.34T
EBITDA	3.53T
EBIT	2.82T
Earnings Per Share (EPS)	1,582.67

Full Income Statement

Balance Sheet

The company has 7.74 trillion in cash and 10.47 trillion in debt, giving a net cash position of -2,725.33 billion.

Cash & Cash Equivalents	7.74T
Total Debt	10.47T
Net Cash	-2,725.33B
Net Cash Per Share	n/a
Equity (Book Value)	13.07T
Book Value Per Share	8,831.68
Working Capital	11.48T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.84 trillion and capital expenditures -539.13 billion, giving a free cash flow of 2.30 trillion.

Operating Cash Flow	2.84T
Capital Expenditures	-539.13B
Free Cash Flow	2.30T
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 1,509.19, which amounts to a dividend yield of 2,017.64%.

Dividend Per Share	1,509.19
Dividend Yield	2,017.64%
Dividend Growth (YoY)	4.04%
Years of Dividend Growth	11
Payout Ratio	94.06%
Buyback Yield	1.93%
Shareholder Yield	2,019.57%
Earnings Yield	3.01%
FCF Yield	2.96%

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 4.47 and a Piotroski F-Score of 5.

Altman Z-Score	4.47
Piotroski F-Score	5