NIKE, Inc. (TSX:NKE)

NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of CAD 134.80 billion. The enterprise value is 138.87 billion.

Market Cap	134.80B
Enterprise Value	138.87B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	20.32%
Owned by Institutions (%)	65.84%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 38.23 and the forward PE ratio is 33.97.

PE Ratio	38.23
Forward PE	33.97
PS Ratio	2.07
PB Ratio	6.85
P/TBV Ratio	7.10
P/FCF Ratio	38.99
P/OCF Ratio	31.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of 40.16.

EV / Earnings	39.38
EV / Sales	2.15
EV / EBITDA	20.33
EV / EBIT	32.91
EV / FCF	40.16

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.80.

Current Ratio	2.06
Quick Ratio	1.21
Debt / Equity	0.80
Debt / EBITDA	2.29
Debt / FCF	4.56
Interest Coverage	11.48

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	11.63%
Revenue Per Employee	835,237
Profits Per Employee	45,324
Employee Count	77,800
Asset Turnover	1.23
Inventory Turnover	3.49

Taxes

In the past 12 months, NIKE, Inc. has paid 780.96 million in taxes.

Income Tax	780.96M
Effective Tax Rate	18.13%

Stock Price Statistics

The stock price has decreased by -9.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.89%
50-Day Moving Average	11.59
200-Day Moving Average	12.19
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	132,269

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.10

Income Statement

In the last 12 months, NIKE, Inc. had revenue of CAD 64.98 billion and earned 3.53 billion in profits. Earnings per share was 2.38.

Revenue	64.98B
Gross Profit	26.73B
Operating Income	4.25B
Pretax Income	4.31B
Net Income	3.53B
EBITDA	5.32B
EBIT	4.25B
Earnings Per Share (EPS)	2.38

Balance Sheet

The company has 11.66 billion in cash and 15.76 billion in debt, with a net cash position of -4.10 billion.

Cash & Cash Equivalents	11.66B
Total Debt	15.76B
Net Cash	-4.10B
Net Cash Per Share	n/a
Equity (Book Value)	19.68B
Book Value Per Share	13.30
Working Capital	17.29B

Cash Flow

In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -811.69 million, giving a free cash flow of 3.46 billion.

Operating Cash Flow	4.27B
Capital Expenditures	-811.69M
Free Cash Flow	3.46B
FCF Per Share	n/a

Margins

Gross margin is 41.13%, with operating and profit margins of 6.54% and 5.43%.

Gross Margin	41.13%
Operating Margin	6.54%
Pretax Margin	6.63%
Profit Margin	5.43%
EBITDA Margin	8.19%
EBIT Margin	6.54%
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.07
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	94.06%
Buyback Yield	1.93%
Shareholder Yield	2.54%
Earnings Yield	2.62%
FCF Yield	2.57%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NIKE, Inc. has an Altman Z-Score of 4.47 and a Piotroski F-Score of 5.

Altman Z-Score	4.47
Piotroski F-Score	5