Canada · Delayed Price · Currency is CAD NIKE, Inc. Statistics
Total Valuation
NIKE, Inc. has a market cap or net worth of CAD 73.10 billion. The enterprise value is 77.02 billion.
| Market Cap | 73.10B |
| Enterprise Value | 77.02B |
Important Dates
The last earnings date was Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 20.10% |
| Owned by Institutions (%) | 66.00% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 17.05 and the forward PE ratio is 25.28.
| PE Ratio | 17.05 |
| Forward PE | 25.28 |
| PS Ratio | 1.15 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 25.05 |
| P/OCF Ratio | 18.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 26.39.
| EV / Earnings | 17.96 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 13.07 |
| EV / FCF | 26.39 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.07 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 5.29 |
| Interest Coverage | 18.83 |
Financial Efficiency
Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 18.86%.
| Return on Equity (ROE) | 21.56% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 18.86% |
| Return on Capital Employed (ROCE) | 15.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 871,530 |
| Profits Per Employee | 58,740 |
| Employee Count | 73,000 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, NIKE, Inc. has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has decreased by -53.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.00% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 326,321 |
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) | 2.81 |
Income Statement
In the last 12 months, NIKE, Inc. had revenue of CAD 63.62 billion and earned 4.29 billion in profits. Earnings per share was 2.89.
| Revenue | 63.62B |
| Gross Profit | 27.62B |
| Operating Income | 5.74B |
| Pretax Income | 5.41B |
| Net Income | 4.29B |
| EBITDA | 6.78B |
| EBIT | 5.74B |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 11.60 billion in cash and 15.42 billion in debt, with a net cash position of -3.82 billion.
| Cash & Cash Equivalents | 11.60B |
| Total Debt | 15.42B |
| Net Cash | -3.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.10B |
| Book Value Per Share | 14.23 |
| Working Capital | 17.00B |
Cash Flow
In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -937.18 million, giving a free cash flow of 2.92 billion.
| Operating Cash Flow | 3.86B |
| Capital Expenditures | -937.18M |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.41%, with operating and profit margins of 9.03% and 6.74%.
| Gross Margin | 43.41% |
| Operating Margin | 9.03% |
| Pretax Margin | 8.50% |
| Profit Margin | 6.74% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 9.03% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 0.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 5.87% |
| FCF Yield | 3.99% |
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 4.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 5 |