NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of CAD 91.21 billion. The enterprise value is 95.48 billion.

Market Cap	91.21B
Enterprise Value	95.48B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	20.32%
Owned by Institutions (%)	66.49%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 29.73 and the forward PE ratio is 27.32.

PE Ratio	29.73
Forward PE	27.32
PS Ratio	1.44
PB Ratio	4.75
P/TBV Ratio	4.92
P/FCF Ratio	63.82
P/OCF Ratio	39.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 66.81.

EV / Earnings	31.12
EV / Sales	1.50
EV / EBITDA	13.98
EV / EBIT	22.44
EV / FCF	66.81

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.79.

Current Ratio	2.14
Quick Ratio	1.24
Debt / Equity	0.79
Debt / EBITDA	2.24
Debt / FCF	10.67
Interest Coverage	13.18

Financial Efficiency

Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 14.16%.

Return on Equity (ROE)	16.02%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	14.16%
Return on Capital Employed (ROCE)	11.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	815,450
Profits Per Employee	39,438
Employee Count	77,800
Asset Turnover	1.24
Inventory Turnover	3.66

Taxes

In the past 12 months, NIKE, Inc. has paid 871.39 million in taxes.

Income Tax	871.39M
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has decreased by -23.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.81%
50-Day Moving Average	9.54
200-Day Moving Average	11.75
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	238,184

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)	2.79

Income Statement

In the last 12 months, NIKE, Inc. had revenue of CAD 63.44 billion and earned 3.07 billion in profits. Earnings per share was 2.07.

Revenue	63.44B
Gross Profit	25.96B
Operating Income	4.24B
Pretax Income	3.94B
Net Income	3.07B
EBITDA	5.27B
EBIT	4.24B
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 10.99 billion in cash and 15.24 billion in debt, giving a net cash position of -4.26 billion.

Cash & Cash Equivalents	10.99B
Total Debt	15.24B
Net Cash	-4.26B
Net Cash Per Share	n/a
Equity (Book Value)	19.21B
Book Value Per Share	12.98
Working Capital	16.84B

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -880.93 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-880.93M
Depreciation & Amortization	1.03B
Net Borrowing	-1.37B
Free Cash Flow	1.43B
FCF Per Share	n/a

Margins

Gross margin is 40.92%, with operating and profit margins of 6.69% and 4.84%.

Gross Margin	40.92%
Operating Margin	6.69%
Pretax Margin	6.21%
Profit Margin	4.84%
EBITDA Margin	8.31%
EBIT Margin	6.69%
FCF Margin	2.25%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.30
Dividend Yield	3.64%
Dividend Growth (YoY)	2.65%
Years of Dividend Growth	2
Payout Ratio	106.18%
Buyback Yield	1.19%
Shareholder Yield	4.83%
Earnings Yield	3.36%
FCF Yield	1.57%

Dividend Details

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 4.48 and a Piotroski F-Score of 4.

Altman Z-Score	4.48
Piotroski F-Score	4