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    NIKE Inc.

    NYSE: NKE · Real-Time Price · USD
    61.88
    1.35 (2.23%)
    At close: Jun 16, 2025, 3:59 PM
    61.39
    -0.78%
    Pre-market: Jun 17, 2025, 05:16 AM EDT

    NIKE Statistics

    Share Statistics

    NIKE has 1.48B shares outstanding. The number of shares has increased by -1.99% in one year.

    Shares Outstanding

    n/a
    		 1.48B

    Shares Change (YoY)

    n/a
    		 -1.99%

    Shares Change (QoQ)

    n/a
    		 -0.61%

    Owned by Institutions (%)

    n/a
    		 63.53%

    Shares Floating

    n/a
    		 1.45B

    Failed to Deliver (FTD) Shares

    n/a
    		 236

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 39.38M, so 2.66% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 39.38M

    Short % of Shares Out

    n/a
    		 2.66%

    Short % of Float

    n/a
    		 4.18%

    Short Ratio (days to cover)

    n/a
    		 2.73

    Valuation Ratios

    The PE ratio is 25.31 and the forward PE ratio is 31.2. NIKE's PEG ratio is 1.69.

    PE Ratio

    n/a
    		 25.31

    Forward PE

    n/a
    		 31.2

    PS Ratio

    n/a
    		 2.81

    Forward PS

    n/a
    		 1.7

    PB Ratio

    n/a
    		 10

    P/FCF Ratio

    n/a
    		 21.8

    PEG Ratio

    n/a
    		 1.69
    Financial Ratio History

    Enterprise Valuation

    NIKE has an Enterprise Value (EV) of 146.34B.

    EV / Sales

    n/a
    		 2.85

    EV / EBITDA

    n/a
    		 20.45

    EV / EBIT

    n/a
    		 19.7

    EV / FCF

    n/a
    		 22.12

    Financial Position

    The company has a current ratio of 2.4, with a Debt / Equity ratio of 0.83.

    Current Ratio

    n/a
    		 2.4

    Quick Ratio

    n/a
    		 1.69

    Debt / Equity

    n/a
    		 0.83

    Debt / EBITDA

    n/a
    		 1.67

    Debt / FCF

    n/a
    		 1.81

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 39.5% and Return on Invested Capital is 19.63%.

    Return on Equity

    n/a
    		 39.5%

    Return on Assets

    n/a
    		 14.96%

    Return on Invested Capital

    n/a
    		 19.63%

    Revenue Per Employee

    n/a
    		 $646,876.57

    Profits Per Employee

    n/a
    		 $71,788.41

    Employee Count

    n/a
    		 79,400

    Asset Turnover

    n/a
    		 1.35

    Inventory Turnover

    n/a
    		 3.79

    Taxes

    Income Tax

    n/a
    		 1B

    Effective Tax Rate

    n/a
    		 14.93%

    Stock Price Statistics

    The stock price has increased by -34.86% in the last 52 weeks. The beta is 1.22, so NIKE's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.22

    52-Week Price Change

    n/a
    		 -34.86%

    50-Day Moving Average

    n/a
    		 59.37

    200-Day Moving Average

    n/a
    		 72.51

    Relative Strength Index (RSI)

    n/a
    		 50.92

    Average Volume (20 Days)

    n/a
    		 20,142,547

    Income Statement

    In the last 12 months, NIKE had revenue of 51.36B and earned 5.7B in profits. Earnings per share was 3.76.

    Revenue

    n/a
    		 51.36B

    Gross Profit

    n/a
    		 22.89B

    Operating Income

    n/a
    		 6.69B

    Net Income

    n/a
    		 5.7B

    EBITDA

    n/a
    		 7.16B

    EBIT

    n/a
    		 6.31B

    Earnings Per Share (EPS)

    n/a
    		 3.76
    Full Income Statement

    Balance Sheet

    The company has 9.86B in cash and 11.95B in debt, giving a net cash position of -2.09B.

    Cash & Cash Equivalents

    n/a
    		 9.86B

    Total Debt

    n/a
    		 11.95B

    Net Cash

    n/a
    		 -2.09B

    Retained Earnings

    n/a
    		 965M

    Total Assets

    n/a
    		 37.79B

    Working Capital

    n/a
    		 13.39B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 7.43B and capital expenditures -812M, giving a free cash flow of 6.62B.

    Operating Cash Flow

    n/a
    		 7.43B

    Capital Expenditures

    n/a
    		 -812M

    Free Cash Flow

    n/a
    		 6.62B

    FCF Per Share

    n/a
    		 4.36
    Full Cash Flow Statement

    Margins

    Gross margin is 44.56%, with operating and profit margins of 13.03% and 11.1%.

    Gross Margin

    n/a
    		 44.56%

    Operating Margin

    n/a
    		 13.03%

    Pretax Margin

    n/a
    		 13.04%

    Profit Margin

    n/a
    		 11.1%

    EBITDA Margin

    n/a
    		 13.93%

    EBIT Margin

    n/a
    		 13.03%

    FCF Margin

    n/a
    		 12.88%

    Dividends & Yields

    NKE pays an annual dividend of $1.94, which amounts to a dividend yield of 2.55%.

    Dividend Per Share

    n/a
    		 $1.94

    Dividend Yield

    n/a
    		 2.55%

    Dividend Growth (YoY)

    n/a
    		 8.11%

    Payout Ratio

    n/a
    		 64.45%

    Earnings Yield

    n/a
    		 3.95%

    FCF Yield

    n/a
    		 4.59%
    Dividend Details

    Analyst Forecast

    The average price target for NKE is $74, which is 19.6% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $74

    Price Target Difference

    n/a
    		 19.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 29
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $68.43

    Lynch Upside

    n/a
    		 10.59%

    Graham Number

    n/a
    		 28.35

    Graham Upside

    n/a
    		 -54.19%

    Stock Splits

    The last stock split was on Dec 24, 2015. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Dec 24, 2015

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 4.37

    Piotroski F-Score

    n/a
    		 6

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