1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Footwear & Accessories
NIKE, Inc.

NIKE, Inc.

NKE.BA
NIKE, Inc.AR flagBuenos Aires Stock Exchange
5,485.00
ARS
+15.00
- -
81.06TMarket Cap

Total Valuation

NIKE, Inc. carries a market capitalization of 81.06T, placing it among publicly traded companies globally. Its enterprise value stands at 5.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap81.06T
Enterprise Value5.77B

Share Statistics

NIKE, Inc. currently has 1.48B shares outstanding.

Shares Outstanding1.48B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NIKE, Inc. trades at a trailing price-to-earnings ratio of 1.18. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -4.36.

PE Ratio1.18
PS Ratio0.06
PB Ratio-4.36
P/TBV Ratio0.19
P/FCF Ratio1.13
P/OCF Ratio1.56

Enterprise Valuation

On an enterprise value basis, NIKE, Inc. trades at an EV/EBITDA multiple of 1.60 and an EV/FCF ratio of 2.47. The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.06 provides insight into valuation relative to core operating earnings.

EV / Sales0.12
EV / EBITDA1.60
EV / EBIT2.06
EV / FCF2.47

Financial Position

NIKE, Inc. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.14
Quick Ratio1.24
Debt / Equity79.33
Debt / EBITDA3.11
Interest CoverageN/A

Financial Efficiency

NIKE, Inc. posts a return on equity of 1,047.34 and a return on invested capital of 8.34.

Return on Equity (ROE)1,047.34
Return on Assets (ROA)6.00
Return on Invested Capital (ROIC)8.34
Return on Capital Employed (ROCE)19.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.56

Taxes

Over the trailing twelve months, NIKE, Inc. has paid 639.00M in income taxes, reflecting an effective tax rate of 22.12.

Income Tax639.00M
Effective Tax Rate22.12

Stock Price Statistics

NIKE, Inc.'s stock has declined approximately -11.81672% over the past 52 weeks. The 50-day moving average sits at 5,566.80, while the 200-day moving average is 7,447.80.

Beta (5Y)N/A
52-Week Price Change-11.81672%
50-Day Moving Average5,566.80
200-Day Moving Average7,447.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NIKE, Inc. generated 46.52B in revenue and converted that into 2.25B in net income, yielding earnings per share of 4.56. EBITDA reached 3.60B, while operating income came in at 2.81B.

Revenue46.52B
Gross Profit18.99B
Operating Income2.81B
Pretax Income2.89B
Net Income2.25B
EBITDA3.60B
EBIT2.81B
Earnings Per Share (EPS)4.56

Balance Sheet

NIKE, Inc. holds 8.06B in cash and equivalents against 11.18B in total debt, resulting in a net debt position of 1.37B. Total book value stands at -607.00M, with working capital of 12.35B providing operational flexibility.

Cash & Cash Equivalents8.06B
Total Debt11.18B
Net Debt1.37B
Equity (Book Value)-607.00M
Book Value Per Share-1.23
Working Capital12.35B

Cash Flow

NIKE, Inc. produced 1.69B in operating cash flow over the past twelve months. After subtracting -646.00M in capital expenditures, free cash flow totaled 1.05B - equivalent to 2.13 per share.

Operating Cash Flow1.69B
Capital Expenditures-646.00M
Free Cash Flow1.05B
FCF Per Share2.13

Margins

NIKE, Inc. operates with a gross margin of 40.81, reflecting its pricing power and cost economics. The operating margin of 6.03 and net profit margin of 4.84 provide insight into operational efficiency.

Gross Margin40.81
Operating Margin6.03
Pretax Margin6.21
Profit Margin4.84
EBITDA Margin7.73

Dividends & Yields

The company's payout ratio of 106.18 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.85
Dividend YieldN/A
Payout Ratio106.18
Shareholder Yield129.24
FCF Yield88.29

Stock Splits

NIKE, Inc.'s most recent stock split took place on November 17, 2022 with a 1:4 split ratio.

Last Split Date11/17/2022
Split Ratio1:4

Scores

NIKE, Inc. posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.98