Nike, Inc.

Nike, Inc.

96.89
BRL
+1.87
(+1.97%)
5.31EPS
22.21P/E
348.43BMarket Cap
Dec 17Next Earn

Total Valuation

BRL

As of May 31, 2026, NIKE, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh B carries a market capitalization of 348.43B, placing it among publicly traded companies globally. Its enterprise value stands at 358.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap348.43B
Enterprise Value358.54B

Important Dates

NIKE, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh B's next confirmed earnings release is scheduled for December 17, 2026.

Earnings Date12/17/2026

Share Statistics

As of May 31, 2026, NIKE, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh B has 2.95B shares outstanding.

Shares Outstanding2.95B

Valuation Ratios

As of May 31, 2026, NIKE, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh B trades at a trailing price-to-earnings ratio of 22.21. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 4.65.

PE Ratio22.21
PS Ratio1.49
PB Ratio4.65
P/TBV Ratio4.82
P/FCF Ratio31.63
P/OCF Ratio24.06

Enterprise Valuation

As of May 31, 2026, NIKE, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh B trades at an EV/EBITDA multiple of 15.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NIKE, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh B trades at an EV/FCF ratio of 32.60, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 358.54B versus a market cap of 348.43B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.53
EV / EBITDA15.50
EV / EBIT18.75
EV / FCF32.60

Financial Position

As of May 31, 2026, NIKE, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh B maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.96
Quick Ratio1.19
Debt / Equity74.22
Debt / EBITDA2.40

Financial Efficiency

BRL

Over the twelve months ended May 31, 2026, NIKE, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh B posted a return on equity (ROE) of 22.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.40, useful for judging operating efficiency across full business cycles. The company generates approximately 3.05M in revenue per employee across its workforce of 76,600.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.53 indicates how many times NIKE, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)22.14
Return on Assets (ROA)8.29
Return on Invested Capital (ROIC)11.83
Return on Capital Employed (ROCE)12.40
Revenue Per Employee3.05M
Employee Count76,600.00
Inventory Turnover3.53

Taxes

BRL

Over the twelve months ended May 31, 2026, NIKE, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh B recorded 3.99B in income tax expense. That works out to an effective tax rate of 20.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.64B, leaving 15.65B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.99B
Effective Tax Rate20.31

Stock Price Statistics

BRL

As of the close on October 22, 2026, NIKE, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh B's stock has declined approximately 48.06% over the past 52 weeks. The 50-day moving average sits at 95.93, while the 200-day moving average is 121.25.

52-Week Price Change-48.06%
50-Day Moving Average95.93
200-Day Moving Average121.25

Income Statement

BRL

Over the twelve months ended May 31, 2026, NIKE, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh B generated 233.66B in revenue and converted that into 15.65B in net income, yielding earnings per share of 5.31. EBITDA reached 23.14B, while operating income came in at 19.12B.

Revenue233.66B
Gross Profit100.27B
Operating Income19.12B
Pretax Income19.64B
Net Income15.65B
EBITDA23.14B
EBIT19.12B
Earnings Per Share (EPS)5.31

Balance Sheet

BRL

As of May 31, 2026, NIKE, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh B holds 45.46B in cash and equivalents against 55.56B in total debt, resulting in a net debt position of 1.91B. Total book value stands at 74.86B, with working capital of 60.72B providing operational flexibility.

Cash & Cash Equivalents45.46B
Total Debt55.56B
Net Debt1.91B
Equity (Book Value)74.86B
Book Value Per Share25.37
Working Capital60.72B

Cash Flow

BRL

NIKE, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh B produced 14.44B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -3.44B in capital expenditures, free cash flow totaled 11.00B - equivalent to 3.74 per share.

Operating Cash Flow14.44B
Capital Expenditures-3.44B
Free Cash Flow11.00B
FCF Per Share3.74

Margins

Over the twelve months ended May 31, 2026, NIKE, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh B posted a gross margin of 42.91, reflecting its pricing power and cost economics. The operating margin of 8.18 and net profit margin of 6.70 provide insight into operational efficiency.

Gross Margin42.91
Operating Margin8.18
Pretax Margin8.41
Profit Margin6.70
EBITDA Margin9.90

Dividends & Yields

BRL

Over the twelve months ended May 31, 2026, NIKE, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh B paid dividends of 4.12 per share. The dividend payout ratio of 77.45 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NIKE, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh B shareholders.

Dividend Per Share4.12
Payout Ratio77.45
Shareholder Yield3.31
FCF Yield3.16

Stock Splits

NIKE, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh B's most recent stock split took place on October 13, 2026 with a 5:1 split ratio.

Last Split Date10/13/2026
Split Ratio5:1

Scores

As of May 31, 2026, NIKE, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh B has an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.69