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Total Valuation
Nike has a market cap or net worth of $64.92B. The enterprise value is $70.56K.
Market Cap$64.92B
Enterprise Value$70.56K
Share Statistics
Nike has 1,202,111,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,202,111,000
Owned by Insiders2.01%
Owned by Institutions1.04%
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 Employee584.36K
Profits Per Employee39.14K
Employee Count79,400
Asset Turnover1.21
Inventory Turnover3.53
Valuation Ratios
The current PE Ratio of Nike is 20.7. Nike’s PEG ratio is -6.78.
PE Ratio20.7
PS Ratio1.47
PB Ratio4.58
Price to Fair Value4.58
Price to FCF31.18
Price to Operating Cash Flow22.47
PEG Ratio-6.78
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.
Revenue46.40B
Gross Profit19.91B
Operating Income3.80B
Pretax Income3.90B
Net Income3.11B
EBITDA3.95B
Earnings Per Share (EPS)2.10
Cash Flow
In the last 12 months, operating cash flow was 2.87B and capital expenditures -684.00M, giving a free cash flow of 2.18B billion.
Operating Cash Flow2.87B
Free Cash Flow2.18B
Free Cash Flow per Share1.82
Dividends & Yields
Nike pays an annual dividend of $0.41, resulting in a dividend yield of 3.75%
Dividend Per Share$0.41
Dividend Yield3.75%
Payout Ratio94.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-39.66%
50-Day Moving Average43.50
200-Day Moving Average55.08
Relative Strength Index (RSI)50.21
Average Volume (3m)24.61M
Important Dates
Nike upcoming earnings date is Sep 24, 2026, After Close (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Nike as a current ratio of 1.96, with Debt / Equity ratio of 74.22%
Current Ratio1.96
Quick Ratio1.36
Debt to Market Cap0.12
Net Debt to EBITDA0.88
Interest Coverage Ratio76.00
Taxes
In the past 12 months, Nike has paid 792.00M in taxes.
Income Tax792.00M
Effective Tax Rate0.20
Enterprise Valuation
Nike EV to EBITDA ratio is 18.10, with an EV/FCF ratio of 32.77.
EV to Sales1.54
EV to EBITDA18.10
EV to Free Cash Flow32.77
EV to Operating Cash Flow24.95
Balance Sheet
Nike has $9.03B in cash and marketable securities with $11.03B in debt, giving a net cash position of -$2.01B billion.
Cash & Marketable Securities$9.03B
Total Debt$11.03B
Net Cash-$2.01B
Net Cash Per Share-$1.67
Tangible Book Value Per Share$9.69
Margins
Gross margin is 42.91%, with operating margin of 8.19%, and net profit margin of 6.70%.
Gross Margin42.91%
Operating Margin8.19%
Pretax Margin8.41%
Net Profit Margin6.70%
EBITDA Margin8.52%
EBIT Margin8.52%
Analyst Forecast
The average price target for Nike is $49.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$49.55
Price Target Upside18.30% Upside
Analyst ConsensusModerate Buy
Analyst Count25
Revenue Growth Forecast>-0.01%
EPS Growth Forecast-2.96%