Nike, Inc.

NIKE, Inc. Class B's next confirmed earnings release is scheduled for December 17, 2026.

As of May 31, 2026, NIKE, Inc. Class B has 1.48B shares outstanding.

As of May 31, 2026, NIKE, Inc. Class B maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended May 31, 2026, NIKE, Inc. Class 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 605,718.02 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. Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, NIKE, Inc. Class B recorded 792.00M 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 3.90B, leaving 3.11B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended May 31, 2026, NIKE, Inc. Class B generated 46.40B in revenue and converted that into 3.11B in net income, yielding earnings per share of 2.10. EBITDA reached 4.59B, while operating income came in at 3.80B.

As of May 31, 2026, NIKE, Inc. Class B holds 9.03B in cash and equivalents against 11.03B in total debt, resulting in a net debt position of 379.00M. Total book value stands at 14.87B, with working capital of 12.06B providing operational flexibility.

NIKE, Inc. Class B produced 2.87B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -684.00M in capital expenditures, free cash flow totaled 2.18B - equivalent to 1.48 per share.

Over the twelve months ended May 31, 2026, NIKE, Inc. Class 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.

Over the twelve months ended May 31, 2026, NIKE, Inc. Class B paid dividends of 1.63 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.

NIKE, Inc. Class B's most recent stock split took place on December 24, 2015 with a 1:2 split ratio.