Canada · Delayed Price · Currency is CAD NIKE, Inc. Statistics
Total Valuation
NIKE, Inc. has a market cap or net worth of CAD 116.23 billion. The enterprise value is 120.27 billion.
| Market Cap | 116.23B |
| Enterprise Value | 120.27B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 20.18% |
| Owned by Institutions (%) | 66.25% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 32.96 and the forward PE ratio is 29.43.
| PE Ratio | 32.96 |
| Forward PE | 29.43 |
| PS Ratio | 1.79 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.11 |
| EV / Sales | 1.88 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 28.77 |
| EV / FCF | n/a |
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 | 2.28 |
| Debt / FCF | n/a |
| Interest Coverage | 10.24 |
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 -27.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.22% |
| 50-Day Moving Average | 11.82 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 29.55 |
| Average Volume (20 Days) | 98,365 |
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) | 2.40 |
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 | 5.34B |
| 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, giving 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | 8.22% |
| EBIT Margin | 6.54% |
| FCF Margin | n/a |
Dividends & Yields
NIKE, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.93% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 3.03% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |