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Nike Inc (PL:NIKE)
NYSE:NIKE

Nike (NIKE) Stock Statistics & Valuation Metrics

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Total Valuation

Nike has a market cap or net worth of zł303.40B. The enterprise value is zł118.28B.
Market Capzł303.40B
Enterprise Valuezł118.28B

Share Statistics

Nike has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.67%
Owned by Institutions22.34%

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 ―. Nike’s PEG ratio is -0.66.
PE Ratio
PS Ratio1.94
PB Ratio6.81
Price to Fair Value6.81
Price to FCF27.53
Price to Operating Cash Flow24.61
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 3.53B and capital expenditures -517.00M, giving a free cash flow of 3.01B billion.
Operating Cash Flow3.53B
Free Cash Flow3.01B
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

Beta0.92
52-Week Price Change-33.72%
50-Day Moving Average234.76
200-Day Moving Average243.86
Relative Strength Index (RSI)25.42
Average Volume (3m)56.00

Important Dates

Nike upcoming earnings date is Mar 19, 2026, After Close (Confirmed).
Last Earnings DateDec 18, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date

Financial Position

Nike as a current ratio of 2.21, with Debt / Equity ratio of 82.13%
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 zł8.57B in cash and marketable securities with zł11.06B in debt, giving a net cash position of -zł2.49B billion.
Cash & Marketable Securitieszł8.57B
Total Debtzł11.06B
Net Cash-zł2.49B
Net Cash Per Share-zł10.00T>
Tangible Book Value Per Sharezł8.56

Margins

Gross margin is 41.13%, with operating margin of 7.99%, and net profit margin of 6.95%.
Gross Margin41.13%
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 zł286.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetzł286.16
Price Target Upside37.97% Upside
Analyst ConsensusModerate Buy
Analyst Count29
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score