Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap55.32B
Enterprise Value55.69B
Trailing P/E17.80
Forward P/E18.43
NKE
(NYSE)NIKE, Inc.
$37.35-- (--)
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NIKE (NKE) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.19
Forward Price/Sales1.19
Price/Book (mrq)3.72
Price/Tangible Book (mrq)3.85
Price/FCF (ttm)25.33
Price/OCF (ttm)19.29
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.20
EV/Earnings17.92
EV/EBITDA12.12
EV/EBIT14.67
EV/FCF25.50
Stock Price
Current price, 52-week range, and moving averages
Current Price$37.35
1-Day Change-1.97%
52-Week High$76.97
52-Week Low$36.85
52-Week Change-49.25%
YTD Change-40.98%
1-Year Change-49.70%
50-Day MA$41.37
200-Day MA$51.17
Avg Volume (30 day)26.40M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding1.48B
Book Value per Share$10.04
Net Cash per Share$-0.26
FCF per Share$1.47
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$47.87
Target Upside/Downside28.17%
Analyst ConsensusHold
Analyst Count28
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin42.91%
EBITDA Margin (ttm)9.90%
EBIT Margin (ttm)8.18%
Operating Margin (ttm)8.18%
Pretax Margin (ttm)8.41%
Profit Margin (ttm)6.70%
FCF Margin (ttm)4.71%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)20.91%
Return on Assets (ttm)8.09%
Return on Invested Capital (ttm)19.85%
Return on Capital Employed (ttm)14.68%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue46.40B
Gross Profit19.91B
Operating Income3.80B
Pretax Income3.90B
Net Income3.11B
EBITDA4.59B
EBIT3.80B
Diluted EPS$2.10
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow2.87B
Capital Expenditures684.00M
Free Cash Flow2.18B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth0.19%
Dividend Growth2.50%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)38.41B
Cash & Securities (mrq)7.56B
Net Cash (mrq)-379.00M
Net Cash per Share$-0.26
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)7.94B
Working Capital (mrq)12.06B
Total Equity (mrq)14.87B
Book Value per Share$10.04
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.96
Quick Ratio (mrq)1.36
Debt/Equity (mrq)0.53
Debt/EBITDA (ttm)1.73
Debt/FCF (ttm)3.64
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.64
Dividend Yield4.39%
Payout Ratio (Earnings)78.15%
Payout Ratio (FCF)111.21%
Dividend Growth (YoY)2.50%
Years of Dividend Growth23
Ex-Dividend DateSep 1, 2026
Pay DateOct 1, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.62%
FCF Yield3.95%
Buyback Yield-0.18%
Total Shareholder Yield4.21%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.31
Piotroski F-Score4/9
Dividend Score78.18
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$21.77
Graham Upside/Downside-41.72%
Frequently Asked Questions About NIKE Statistics
What are the key financial metrics for NKE?
NIKE, Inc. (NKE) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is NKE's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether NIKE is overvalued or undervalued.
How do I read NKE's profitability ratios?
NIKE's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do NKE's debt ratios indicate?
The financial health section shows NIKE's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is NKE's dividend analysis?
The dividend section covers NIKE's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.