1. Canada Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Footwear & Accessories
NIKE, Inc.

NIKE, Inc.

NKE.NE
NIKE, Inc.CN flagCBOE CA
7.75
CAD
-0.05
- -
86.52BMarket Cap
NIKE, Inc.
NKE.NE
(CBOE CA)

Recent

price

7.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.33
1.44
1.73
1.92
2.14
2.42
2.6
2.82
3.05
3.37
3.27
3.85
4.03
4.49
4.61
4.25
3.26
Revenue per Share
0.13
0.15
0.16
0.19
0.21
0.26
0.3
0.35
0.16
0.35
0.22
0.5
0.52
0.44
0.51
0.3
0.19
Basic EPS, GAAP
0.2
0.1
0.09
0.18
0.16
0.29
0.18
0.23
0.33
0.41
0.12
0.52
0.38
0.43
0.59
0.3
0.06
Free Cash Flow per Basic Share
0.04
0.04
0.05
0.05
0.06
0.07
0.08
0.09
0.1
0.11
0.13
0.14
0.16
0.18
0.19
0.21
0.17
Dividend per Share
0.43
0.42
0.41
0.43
0.38
0.37
0.33
0.57
0.3
0.14
-0.02
0.28
0.3
0.12
0.09
-0.07
- -
Book Value per Share
0.64
0.65
0.73
0.81
0.8
0.97
0.95
0.98
0.79
0.74
0.66
1.06
1.27
1.18
1.25
1.17
- -
Tangible Book Value per Share
14,266
13,972
13,517
13,183
12,979
12,660
12,473
12,178
11,929
11,605
11,451
11,555
11,598
11,398
11,149
10,908
10,871
Basic Weighted Avg Shares
19,014
20,117
23,331
25,313
27,799
30,601
32,376
34,350
36,397
39,117
37,403
44,538
46,710
51,217
51,362
46,309
35,426
Sales/Revenue/Turnover
13.01
14.12
13.15
12.79
13.24
13.64
13.91
13.83
12.21
12.2
8.33
15.58
14.29
11.55
12.29
7.99
7.02
Operating Margin (%)
396
358
396
502
586
649
662
716
774
720
1,119
797
840
859
844
808
594
Depreciation Expense
1,907
2,133
2,211
2,472
2,693
3,273
3,760
4,240
1,933
4,029
2,539
5,727
6,046
5,070
5,700
3,219
2,039
Net Income, GAAP
24.24
24.11
25.04
24.72
24.01
22.16
18.67
13.22
55.31
16.08
12.05
14.02
9.1
18.24
14.93
17.14
20.69
Effective Tax Rate (%)
10.03
10.6
9.48
9.77
9.69
10.7
11.61
12.34
5.31
10.3
6.79
12.86
12.94
9.9
11.1
6.95
5.76
Profit Margin (%)
7,595
7,339
7,963
9,668
8,669
9,255
9,667
10,587
9,094
8,659
12,272
16,617
17,483
15,946
14,789
12,796
- -
Working Capital
446
276
228
1,210
1,199
1,079
1,993
3,471
3,468
3,464
12,319
12,344
11,697
11,713
10,469
10,511
- -
LT Debt
9,754
9,843
10,381
11,081
10,824
12,707
12,258
12,407
9,812
9,040
8,055
12,767
15,281
14,004
14,430
13,213
- -
Total Equity
18.75
20.51
21.28
20.55
21.88
24.03
25.47
26.56
13.03
29.72
16.13
25.49
22.52
17.76
20.17
11.85
15.85
Return on Invested Capital (%)
29.44
32.47
35.54
38.14
40.7
53.68
61.94
50.17
21.43
64.7
28.29
39.74
37.67
34.24
43.14
27.73
39.62
Return on Capital (%)
33.01
35.84
38.81
44.09
51.31
68.46
85.05
76.64
37.07
155.98
- -
- -
181.53
209.5
489.48
- -
1,047.34
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
1,512
1,492
- -
LT Borrowings
7,016
7,030
- -
LT Finance Leases
2,754
2,656
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,480
1,480
- -
Market Capitalization
91,589
89,732
65,575

Working Capital

FRC

•

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
24,015
23,184
- -
Cash, Cash Equivalents & STI
8,345
8,057
- -
Accounts Receivable, Net
5,738
5,369
- -
Inventories
7,726
7,487
- -
Total Current Liabilities
11,640
10,838
- -
Payables & Accruals
7,144
6,144
- -
ST Debt
1,512
1,492
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.24%
12.89%
-8.43%
Free Cash Flow
27.22%
59.13%
-50.61%
Net Income, GAAP
12.86%
16.78%
-43.53%
Sales/Revenue/Turnover
4.5%
4.81%
-9.84%
Total Cash Common Dividend
9.88%
9.67%
6.04%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,939
13,388
12,429
12,606
51,362
2025
11,589
12,354
11,269
11,097
46,309
2026
11,720
12,427
11,279
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.14
0.11
0.14
0.51
2025
0.1
0.11
0.07
0.02
0.3
2026
0.07
0.07
0.05
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.05
0.05
0.05
0.19
2025
0.05
0.05
0.05
0.05
0.21
2026
0.05
0.06
0.06
- -
- -
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Business
NIKE, Inc. (NYSE: NKE) designs, develops, and markets athletic footwear, apparel, equipment, and accessories worldwide; its core portfolio encompasses performance footwear and apparel across running, basketball, soccer, training, and lifestyle categories including flagship brands such as Nike Air, Air Max, Nike Free, Flyknit, Dri-FIT, and Jordan Brand; equipment and accessories cover bags, socks, digital devices, and sports gear sold through retail stores, digital platforms, wholesalers, and distributors targeting athletes, consumers, and professional teams. Headquartered in Beaverton, Oregon, the company traces its origins to 1964 when founded by Bill Bowerman and Phil Knight as Blue Ribbon Sports, rebranding to Nike in 1971, and operates globally with key facilities in the United States, Europe (Hilversum, Netherlands), Greater China (Shanghai), and Boston for Converse, its subsidiary brand. NIKE serves diverse segments including men's, women's, and youth markets with a focus on innovation-driven products for sports like track, football, and golf. In recent developments, NIKE unified its Innovation, Design, and Product teams across Nike, Jordan Brand, and Converse into a single athlete-focused engine in 2025, accelerating advancements like Aero-FIT cooling apparel, Air Milano, Nike Mind, and Project Amplify platforms; the company secured $3 billion in new credit facilities in March 2025, replacing prior agreements to bolster working capital and corporate purposes; additionally, NIKE partnered with Skims to launch NikeSkims women's activewear in spring 2025 and initiated collaborations with Vaquera and Martine Rose for bold footwear and gaming extensions.