Nike, Inc.

Nike, Inc.

5,215.00
ARS
+100.00
(+1.96%)
263.07EPS
21.53P/E
94.50TMarket Cap
Dec 17Next Earn

Total Valuation

ARS

As of May 31, 2026, NIKE, Inc. Shs B Cert Deposito Arg Repr 0.083333333 Shs B carries a market capitalization of 94.50T, placing it among publicly traded companies globally. Its enterprise value stands at 97.33T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap94.50T
Enterprise Value97.33T

Important Dates

NIKE, Inc. Shs B Cert Deposito Arg Repr 0.083333333 Shs 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 Cert Deposito Arg Repr 0.083333333 Shs B has 16.67B shares outstanding.

Shares Outstanding16.67B

Valuation Ratios

As of May 31, 2026, NIKE, Inc. Shs B Cert Deposito Arg Repr 0.083333333 Shs B trades at a trailing price-to-earnings ratio of 21.53. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 4.51.

PE Ratio21.53
PS Ratio1.44
PB Ratio4.51
P/TBV Ratio4.67
P/FCF Ratio30.67
P/OCF Ratio23.34

Enterprise Valuation

As of May 31, 2026, NIKE, Inc. Shs B Cert Deposito Arg Repr 0.083333333 Shs B trades at an EV/EBITDA multiple of 15.04 - 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 1.49 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 18.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NIKE, Inc. Shs B Cert Deposito Arg Repr 0.083333333 Shs B trades at an EV/FCF ratio of 31.64, 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 97.33T versus a market cap of 94.50T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.49
EV / EBITDA15.04
EV / EBIT18.20
EV / FCF31.64

Financial Position

As of May 31, 2026, NIKE, Inc. Shs B Cert Deposito Arg Repr 0.083333333 Shs 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

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Over the twelve months ended May 31, 2026, NIKE, Inc. Shs B Cert Deposito Arg Repr 0.083333333 Shs 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 853.15M 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 Cert Deposito Arg Repr 0.083333333 Shs 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 Employee853.15M
Employee Count76,600.00
Inventory Turnover3.53

Taxes

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Over the twelve months ended May 31, 2026, NIKE, Inc. Shs B Cert Deposito Arg Repr 0.083333333 Shs B recorded 1.12T 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 5.49T, leaving 4.38T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.12T
Effective Tax Rate20.31

Stock Price Statistics

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As of the close on October 22, 2026, NIKE, Inc. Shs B Cert Deposito Arg Repr 0.083333333 Shs B's stock has declined approximately 43.71% over the past 52 weeks. The 50-day moving average sits at 4,989.60, while the 200-day moving average is 6,018.95.

52-Week Price Change-43.71%
50-Day Moving Average4,989.60
200-Day Moving Average6,018.95

Income Statement

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Over the twelve months ended May 31, 2026, NIKE, Inc. Shs B Cert Deposito Arg Repr 0.083333333 Shs B generated 65.35T in revenue and converted that into 4.38T in net income, yielding earnings per share of 263.07. EBITDA reached 6.47T, while operating income came in at 5.35T.

Revenue65.35T
Gross Profit28.04T
Operating Income5.35T
Pretax Income5.49T
Net Income4.38T
EBITDA6.47T
EBIT5.35T
Earnings Per Share (EPS)263.07

Balance Sheet

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As of May 31, 2026, NIKE, Inc. Shs B Cert Deposito Arg Repr 0.083333333 Shs B holds 12.71T in cash and equivalents against 15.54T in total debt, resulting in a net debt position of 533.82B. Total book value stands at 20.94T, with working capital of 16.98T providing operational flexibility.

Cash & Cash Equivalents12.71T
Total Debt15.54T
Net Debt533.82B
Equity (Book Value)20.94T
Book Value Per Share1,256.23
Working Capital16.98T

Cash Flow

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NIKE, Inc. Shs B Cert Deposito Arg Repr 0.083333333 Shs B produced 4.04T in operating cash flow over the twelve months ended May 31, 2026. After subtracting -963.41B in capital expenditures, free cash flow totaled 3.08T - equivalent to 185.03 per share.

Operating Cash Flow4.04T
Capital Expenditures-963.41B
Free Cash Flow3.08T
FCF Per Share185.03

Margins

Over the twelve months ended May 31, 2026, NIKE, Inc. Shs B Cert Deposito Arg Repr 0.083333333 Shs 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

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Over the twelve months ended May 31, 2026, NIKE, Inc. Shs B Cert Deposito Arg Repr 0.083333333 Shs B paid dividends of 203.92 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 3.26, 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 3.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NIKE, Inc. Shs B Cert Deposito Arg Repr 0.083333333 Shs B shareholders.

Dividend Per Share203.92
Payout Ratio77.45
Shareholder Yield3.42
FCF Yield3.26

Stock Splits

NIKE, Inc. Shs B Cert Deposito Arg Repr 0.083333333 Shs B's most recent stock split took place on November 17, 2022 with a 1:4 split ratio.

Last Split Date11/17/2022
Split Ratio1:4

Scores

As of May 31, 2026, NIKE, Inc. Shs B Cert Deposito Arg Repr 0.083333333 Shs B has an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.64