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Nike (DE:NKE)
XETRA:NKE
Total Valuation
Nike has a market cap or net worth of $82.98B. The enterprise value is €116.92B.
Market Cap$82.98B
Enterprise Value€116.92B
Share Statistics
Nike has 1,189,313,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,189,313,600
Owned by Insiders0.68%
Owned by Institutions24.72%
Financial Efficiency
Nike’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 11.57%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.57%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee583.24K
Profits Per Employee40.54K
Employee Count79,400
Asset Turnover1.27
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of Nike is 31.9. Nike’s PEG ratio is -0.66.
PE Ratio31.9
PS Ratio1.94
PB Ratio6.81
Price to Fair Value6.81
Price to FCF27.53
Price to Operating Cash Flow28.86
PEG Ratio-0.66
Income Statement
In the last 12 months, Nike had revenue of 46.31B and earned 3.22B in profits. Earnings per share was 2.17.
Revenue46.31B
Gross Profit19.79B
Operating Income3.70B
Pretax Income3.88B
Net Income3.22B
EBITDA4.51B
Earnings Per Share (EPS)2.17
Cash Flow
In the last 12 months, operating cash flow was 3.53B and capital expenditures -517.00M, giving a free cash flow of 3.01B billion.
Operating Cash Flow3.53B
Free Cash Flow3.01B
Free Cash Flow per Share2.53
Dividends & Yields
Nike pays an annual dividend of €0.346, resulting in a dividend yield of 2.41%
Dividend Per Share€0.346
Dividend Yield2.41%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-22.07%
50-Day Moving Average63.04
200-Day Moving Average61.76
Relative Strength Index (RSI)34.72
Average Volume (3m)10.56K
Important Dates
Nike upcoming earnings date is Dec 18, 2025, After Close (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateDec 18, 2025
Ex-Dividend DateSep 02, 2025
Financial Position
Nike as a current ratio of 2.21, with Debt / Equity ratio of 82.13%
Current Ratio2.21
Quick Ratio1.50
Debt to Market Cap0.09
Net Debt to EBITDA0.79
Interest Coverage Ratio12.81
Taxes
In the past 12 months, Nike has paid 666.00M in taxes.
Income Tax666.00M
Effective Tax Rate0.17
Enterprise Valuation
Nike EV to EBITDA ratio is 20.74, with an EV/FCF ratio of 28.62.
EV to Sales2.02
EV to EBITDA20.74
EV to Free Cash Flow28.62
EV to Operating Cash Flow25.29
Balance Sheet
Nike has $8.57B in cash and marketable securities with $11.06B in debt, giving a net cash position of -$2.49B billion.
Cash & Marketable Securities$8.57B
Total Debt$11.06B
Net Cash-$2.49B
Net Cash Per Share-$2.09
Tangible Book Value Per Share$8.56
Margins
Gross margin is 41.94%, with operating margin of 7.99%, and net profit margin of 6.95%.
Gross Margin41.94%
Operating Margin7.99%
Pretax Margin8.39%
Net Profit Margin6.95%
EBITDA Margin9.74%
EBIT Margin7.99%
Analyst Forecast
The average price target for Nike is $73.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$73.41
Price Target Upside29.11% Upside
Analyst ConsensusModerate Buy
Analyst Count29
Revenue Growth Forecast―
EPS Growth Forecast―