Nike (NKE)
NYSE:NKE
Total Valuation
Nike has a market cap or net worth of $65.18B. The enterprise value is $67.63B.
Market Cap$65.18B
Enterprise Value$67.63B
Share Statistics
Nike has 1,191,495,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,191,495,600
Owned by Insiders2.03%
Owned by Institutions26.29%
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 Nike is 44.2. Nike’s PEG ratio is -0.66.
PE Ratio44.2
PS Ratio1.94
PB Ratio6.81
Price to Fair Value6.81
Price to FCF27.53
Price to Operating Cash Flow37.27
PEG Ratio-0.66
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
EBITDA4.51B
Earnings Per Share (EPS)2.17
Cash Flow
In the last 12 months, operating cash flow was 1.69B and capital expenditures -646.00M, giving a free cash flow of 1.05B billion.
Operating Cash Flow1.69B
Free Cash Flow1.05B
Free Cash Flow per Share0.88
Dividends & Yields
Nike pays an annual dividend of $0.41, resulting in a dividend yield of 2.81%
Dividend Per Share$0.41
Dividend Yield2.81%
Payout Ratio94.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-17.85%
50-Day Moving Average58.25
200-Day Moving Average65.66
Relative Strength Index (RSI)19.99
Average Volume (3m)21.58M
Important Dates
Nike upcoming earnings date is Jun 25, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
Nike as a current ratio of 2.21, with Debt / Equity ratio of 79.33%
Current Ratio2.21
Quick Ratio1.50
Debt to Market Cap0.09
Net Debt to EBITDA0.79
Interest Coverage Ratio12.81
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 20.74, with an EV/FCF ratio of 28.62.
EV to Sales2.02
EV to EBITDA20.74
EV to Free Cash Flow28.62
EV to Operating Cash Flow25.29
Balance Sheet
Nike has $8.06B in cash and marketable securities with $11.18B in debt, giving a net cash position of -$3.12B billion.
Cash & Marketable Securities$8.06B
Total Debt$11.18B
Net Cash-$3.12B
Net Cash Per Share-$2.62
Tangible Book Value Per Share$8.56
Margins
Gross margin is 40.81%, with operating margin of 7.99%, and net profit margin of 6.95%.
Gross Margin40.81%
Operating Margin7.99%
Pretax Margin8.39%
Net Profit Margin6.95%
EBITDA Margin9.74%
EBIT Margin7.99%
Analyst Forecast
The average price target for Nike is $62.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$62.58
Price Target Upside42.13% Upside
Analyst ConsensusModerate Buy
Analyst Count24
Revenue Growth Forecast-5.06%
EPS Growth Forecast-47.51%