Education
About Us
Working with TipRanks
Follow Us
Nike (DE:NKE)
XETRA:NKE
Total Valuation
Nike has a market cap or net worth of $92.65B. The enterprise value is €110.52B.
Market Cap$92.65B
Enterprise Value€110.52B
Share Statistics
Nike has 1,178,102,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,178,102,800
Owned by Insiders1.41%
Owned by Institutions21.31%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio31.0
PS Ratio0.00
PB Ratio8.10
Price to Fair Value6.81
Price to FCF20.14
Price to Operating Cash Flow18.28
PEG Ratio-1.18
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
EBITDA3.88B
Earnings Per Share (EPS)2.17
Cash Flow
In the last 12 months, operating cash flow was 3.70B and capital expenditures -430.00M, giving a free cash flow of 3.27B billion.
Operating Cash Flow3.70B
Free Cash Flow3.27B
Free Cash Flow per Share2.77
Dividends & Yields
Nike pays an annual dividend of €0.341, resulting in a dividend yield of 2.16%
Dividend Per Share€0.341
Dividend Yield2.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-6.98%
50-Day Moving Average56.89
200-Day Moving Average64.72
Relative Strength Index (RSI)57.56
Average Volume (3m)20.66K
Important Dates
Nike upcoming earnings date is Sep 25, 2025, After Close (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Nike as a current ratio of 2.21, with Debt / Equity ratio of 83.39%
Current Ratio2.21
Quick Ratio1.50
Debt to Market Cap0.09
Net Debt to EBITDA0.91
Interest Coverage Ratio0.00
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 24.07, with an EV/FCF ratio of 0.00.
EV to Sales2.02
EV to EBITDA24.07
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Nike has $9.15B in cash and marketable securities with $11.02B in debt, giving a net cash position of $1.87B billion.
Cash & Marketable Securities$9.15B
Total Debt$11.02B
Net Cash$1.87B
Net Cash Per Share$1.58
Tangible Book Value Per Share$8.56
Margins
Gross margin is 42.73%, with operating margin of 7.99%, and net profit margin of 6.95%.
Gross Margin42.73%
Operating Margin7.99%
Pretax Margin8.39%
Net Profit Margin6.95%
EBITDA Margin8.39%
EBIT Margin8.39%
Analyst Forecast
The average price target for Nike is $66.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$66.61
Price Target Upside7.32% Upside
Analyst ConsensusModerate Buy
Analyst Count29
Revenue Growth Forecast―
EPS Growth Forecast―