NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of CLP 59.73 trillion. The enterprise value is 62.52 trillion.

Market Cap	59.73T
Enterprise Value	62.52T

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 30.43 and the forward PE ratio is 27.32.

PE Ratio	30.43
Forward PE	27.32
PS Ratio	1.47
PB Ratio	4.86
P/TBV Ratio	5.04
P/FCF Ratio	65.33
P/OCF Ratio	40.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 68.38.

EV / Earnings	31.85
EV / Sales	1.50
EV / EBITDA	13.98
EV / EBIT	22.44
EV / FCF	68.38

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)	8.32%
Revenue Per Employee	521.69M
Profits Per Employee	25.23M
Employee Count	77,800
Asset Turnover	1.24
Inventory Turnover	3.66

Taxes

In the past 12 months, NIKE, Inc. has paid 557.47 billion in taxes.

Income Tax	557.47B
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has increased by +41.67% 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	+41.67%
50-Day Moving Average	74.80
200-Day Moving Average	74.80
Relative Strength Index (RSI)	98.81
Average Volume (20 Days)	3

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 CLP 40.59 trillion and earned 1.96 trillion in profits. Earnings per share was 1,323.28.

Revenue	40.59T
Gross Profit	16.61T
Operating Income	2.71T
Pretax Income	2.52T
Net Income	1.96T
EBITDA	3.37T
EBIT	2.71T
Earnings Per Share (EPS)	1,323.28

Balance Sheet

The company has 7.03 trillion in cash and 9.75 trillion in debt, giving a net cash position of -2,722.79 billion.

Cash & Cash Equivalents	7.03T
Total Debt	9.75T
Net Cash	-2,722.79B
Net Cash Per Share	n/a
Equity (Book Value)	12.29T
Book Value Per Share	8,305.58
Working Capital	10.77T

Cash Flow

In the last 12 months, operating cash flow was 1.48 trillion and capital expenditures -563.58 billion, giving a free cash flow of 914.29 billion.

Operating Cash Flow	1.48T
Capital Expenditures	-563.58B
Depreciation & Amortization	671.39B
Net Borrowing	-894.29B
Free Cash Flow	914.29B
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 1,509.19, 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	106.18%
Buyback Yield	1.19%
Shareholder Yield	2,018.83%
Earnings Yield	3.29%
FCF Yield	1.53%

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