Nike (NKE) Stock Statistics & Valuation Metrics
Total Valuation
Nike has a market cap or net worth of MXN 1.08T. The enterprise value is MXN 60.68B.
- Market Cap
- MXN 1.08T
- Enterprise Value
- MXN 60.68B
Share Statistics
Nike has 1,203,921,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,203,921,000
- Owned by Insiders
- 2.03%
- Owned by Institutions
- 3.81%
Financial Efficiency
Nike’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 10.69%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 10.69%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 635.59K
- Profits Per Employee
- 42.58K
- Employee Count
- 73,000
- Asset Turnover
- 1.21
- Inventory Turnover
- 3.53
Valuation Ratios
The current PE Ratio of Nike is 18.50. Nike’s PEG ratio is 2.58.
- PE Ratio
- 18.50
- PS Ratio
- 1.25
- PB Ratio
- 3.77
- Price to FCF
- 27.29
- Price to Operating Cash Flow
- 20.63
- PEG Ratio
- 2.58
Income Statement
In the last 12 months, Nike had revenue of 46.40B and earned 3.11B in profits. Earnings per share was 2.10.
- Revenue
- 46.40B
- Gross Profit
- 19.91B
- Operating Income
- 3.80B
- Pretax Income
- 3.90B
- Net Income
- 3.11B
- EBITDA
- 4.54B
- Earnings Per Share (EPS)
- 2.10
Cash Flow
In the last 12 months, operating cash flow was 2.78B and capital expenditures -676.00M, giving a free cash flow of 2.10B billion.
- Operating Cash Flow
- 2.78B
- Free Cash Flow
- 2.10B
- Free Cash Flow per Share
- 1.42
Dividends & Yields
Nike pays an annual dividend of ―, resulting in a dividend yield of 3.84%
- Dividend Per Share
- ―
- Dividend Yield
- 3.84%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.66%
- Earnings Yield
- 5.39%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -39.67%
- 50-Day Moving Average
- 652.36
- 200-Day Moving Average
- 785.54
- Relative Strength Index (RSI)
- 68.87
- Average Volume (3m)
- 4,207
Important Dates
Nike upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 01, 2026
- Next Earnings Date
- Dec 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Nike as a current ratio of 1.96, with Debt / Equity ratio of 74.22%
- Current Ratio
- 1.96
- Quick Ratio
- 1.36
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 0.76
- Interest Coverage Ratio
- 76.00
Taxes
In the past 12 months, Nike has paid 792.00M in taxes.
- Income Tax
- 792.00M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Nike EV to EBITDA ratio is 13.50, with an EV/FCF ratio of 29.27.
- EV to Sales
- 1.34
- EV to EBITDA
- 13.50
- EV to Free Cash Flow
- 29.27
- EV to Operating Cash Flow
- 22.15
Balance Sheet
Nike has MXN 8.37B in cash and marketable securities with MXN 11.07B in debt, giving a net cash position of -MXN 2.70B billion.
- Cash & Marketable Securities
- MXN 8.37B
- Total Debt
- MXN 11.07B
- Net Cash
- -MXN 2.70B
- Net Cash Per Share
- -MXN 2.25
- Tangible Book Value Per Share
- MXN 9.92
Margins
Gross margin is 43.07%, with operating margin of 8.20%, and net profit margin of 6.74%.
- Gross Margin
- 43.07%
- Operating Margin
- 8.20%
- Pretax Margin
- 8.50%
- Net Profit Margin
- 6.74%
- EBITDA Margin
- 9.95%
- EBIT Margin
- 8.29%
Analyst Forecast
The average price target for Nike is MXN 687.28, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 687.28
- Price Target Upside
- 5.33% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 36
- Revenue Growth Forecast
- -11.30%
- EPS Growth Forecast
- -4.16%
Scores
- Smart Score
- 1
- AI Score
- ―