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Nike (NKE)
NYSE:NKE
Total Valuation
Nike has a market cap or net worth of $88.59B. The enterprise value is ―.
Market Cap$88.59B
Enterprise Value―
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 Institutions21.23%
Financial Efficiency
Nike’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 19.63%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)19.63%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee646.88K
Profits Per Employee71.79K
Employee Count79,400
Asset Turnover1.35
Inventory Turnover3.79
Valuation Ratios
The current PE Ratio of Nike is 25.31. Nike’s PEG ratio is -2.55.
PE Ratio25.31
PS Ratio0.00
PB Ratio5.82
Price to Fair Value10.00
Price to FCF15.24
Price to Operating Cash Flow13.93
PEG Ratio-2.55
Income Statement
In the last 12 months, Nike had revenue of 51.36B and earned 5.70B in profits. Earnings per share was 3.76.
Revenue51.36B
Gross Profit22.89B
Operating Income6.69B
Pretax Income6.70B
Net Income5.70B
EBITDA7.16B
Earnings Per Share (EPS)3.76
Cash Flow
In the last 12 months, operating cash flow was 5.85B and capital expenditures -543.00M, giving a free cash flow of 5.31B billion.
Operating Cash Flow5.85B
Free Cash Flow5.31B
Free Cash Flow per Share4.51
Dividends & Yields
Nike pays an annual dividend of $0.4, resulting in a dividend yield of 2.56%
Dividend Per Share$0.4
Dividend Yield2.56%
Payout Ratio50.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-30.43%
50-Day Moving Average60.71
200-Day Moving Average73.36
Relative Strength Index (RSI)56.38
Average Volume (3m)16.52M
Important Dates
Nike upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Nike as a current ratio of 2.40, with Debt / Equity ratio of 85.04%
Current Ratio2.40
Quick Ratio1.69
Debt to Market Cap0.06
Net Debt to EBITDA0.29
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nike has paid 1.00B in taxes.
Income Tax1.00B
Effective Tax Rate0.15
Enterprise Valuation
Nike EV to EBITDA ratio is 20.45, with an EV/FCF ratio of 22.12.
EV to Sales2.85
EV to EBITDA20.45
EV to Free Cash Flow22.12
EV to Operating Cash Flow19.70
Balance Sheet
Nike has $10.39B in cash and marketable securities with $11.91B in debt, giving a net cash position of $1.52B billion.
Cash & Marketable Securities$10.39B
Total Debt$11.91B
Net Cash$1.52B
Net Cash Per Share$1.29
Tangible Book Value Per Share$9.18
Margins
Gross margin is 43.82%, with operating margin of 13.03%, and net profit margin of 11.10%.
Gross Margin43.82%
Operating Margin13.03%
Pretax Margin13.04%
Net Profit Margin11.10%
EBITDA Margin13.93%
EBIT Margin12.29%
Analyst Forecast
The average price target for Nike is $74.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$74.87
Price Target Upside19.16% Upside
Analyst ConsensusModerate Buy
Analyst Count28
Revenue Growth Forecast-7.11%
EPS Growth Forecast-12.12%