NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of PLN 242.04 billion. The enterprise value is 253.37 billion.

Market Cap	242.04B
Enterprise Value	253.37B

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 30.11 and the forward PE ratio is 27.32.

PE Ratio	30.11
Forward PE	27.32
PS Ratio	1.46
PB Ratio	4.81
P/TBV Ratio	4.99
P/FCF Ratio	64.65
P/OCF Ratio	40.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 67.67.

EV / Earnings	31.52
EV / Sales	1.50
EV / EBITDA	13.98
EV / EBIT	22.44
EV / FCF	67.67

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)	n/a
Revenue Per Employee	2.14M
Profits Per Employee	103,315
Employee Count	77,800
Asset Turnover	1.24
Inventory Turnover	3.66

Taxes

In the past 12 months, NIKE, Inc. has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has decreased by -25.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.14%
50-Day Moving Average	196.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.44
Average Volume (20 Days)	160

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 PLN 166.20 billion and earned 8.04 billion in profits. Earnings per share was 5.42.

Revenue	166.20B
Gross Profit	68.01B
Operating Income	11.11B
Pretax Income	10.32B
Net Income	8.04B
EBITDA	13.80B
EBIT	11.11B
Earnings Per Share (EPS)	5.42

Balance Sheet

The company has 28.78 billion in cash and 39.93 billion in debt, giving a net cash position of -11.15 billion.

Cash & Cash Equivalents	28.78B
Total Debt	39.93B
Net Cash	-11.15B
Net Cash Per Share	n/a
Equity (Book Value)	50.34B
Book Value Per Share	34.01
Working Capital	44.10B

Cash Flow

In the last 12 months, operating cash flow was 6.05 billion and capital expenditures -2.31 billion, giving a free cash flow of 3.74 billion.

Operating Cash Flow	6.05B
Capital Expenditures	-2.31B
Depreciation & Amortization	2.73B
Net Borrowing	-3.64B
Free Cash Flow	3.74B
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 5.91, which amounts to a dividend yield of 3.57%.

Dividend Per Share	5.91
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	106.18%
Buyback Yield	1.19%
Shareholder Yield	4.76%
Earnings Yield	3.32%
FCF Yield	1.55%

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