Nike, Inc.

As of May 31, 2026, NIKE, Inc. Class B carries a market capitalization of 58.78B, placing it among publicly traded companies globally. Its enterprise value stands at 60.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 21.99. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 4.61.

As of May 31, 2026, NIKE, Inc. Class B trades at an EV/EBITDA multiple of 15.35 - 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 1.52 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 18.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NIKE, Inc. Class B trades at an EV/FCF ratio of 32.30, 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 60.50B versus a market cap of 58.78B, with the gap driven by net debt and cash on the balance sheet.

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 519,584.91 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 679.38M 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 3.35B, leaving 2.67B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, NIKE, Inc. Class B's stock has declined approximately 43.01% over the past 52 weeks. The 50-day moving average sits at 32.47, while the 200-day moving average is 40.20.

Over the twelve months ended May 31, 2026, NIKE, Inc. Class B generated 39.80B in revenue and converted that into 2.67B in net income, yielding earnings per share of 1.80. EBITDA reached 3.94B, while operating income came in at 3.26B.

As of May 31, 2026, NIKE, Inc. Class B holds 7.74B in cash and equivalents against 9.46B in total debt, resulting in a net debt position of 325.11M. Total book value stands at 12.75B, with working capital of 10.34B providing operational flexibility.

NIKE, Inc. Class B produced 2.46B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -586.74M in capital expenditures, free cash flow totaled 1.87B - equivalent to 1.27 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 1.40 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 3.19, 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 3.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NIKE, Inc. Class B shareholders.

NIKE, Inc. Class B's most recent stock split took place on December 28, 2015 with a 1:2 split ratio.

As of May 31, 2026, NIKE, Inc. Class B has an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.