Total Valuation
Nike has a market cap or net worth of zł213.70B. The enterprise value is zł70.56K.
Market Capzł213.70B
Enterprise Valuezł70.56K
Share Statistics
Nike has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders2.01%
Owned by Institutions21.18%
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 Employee635.59K
Profits Per Employee42.58K
Employee Count73,000
Asset Turnover1.21
Inventory Turnover3.53
Valuation Ratios
The current PE Ratio of Nike is 18.9. Nike’s PEG ratio is -6.78.
PE Ratio18.9
PS Ratio1.47
PB Ratio4.58
Price to Fair Value4.58
Price to FCF31.18
Price to Operating Cash Flow20.47
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 Share10.00T>
Dividends & Yields
Nike pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-47.13%
50-Day Moving Average158.81
200-Day Moving Average188.11
Relative Strength Index (RSI)31.25
Average Volume (3m)180.00
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 zł9.03B in cash and marketable securities with zł11.03B in debt, giving a net cash position of -zł2.01B billion.
Cash & Marketable Securitieszł9.03B
Total Debtzł11.03B
Net Cash-zł2.01B
Net Cash Per Share-zł10.00T>
Tangible Book Value Per Sharezł9.69
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 zł185.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetzł185.08
Price Target Upside13.76% Upside
Analyst ConsensusHold
Analyst Count25
Revenue Growth Forecast―
EPS Growth Forecast―