1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Footwear & Accessories
NIKE, Inc.

NIKE, Inc.

NKE.TO
NIKE, Inc.CA flagToronto Stock Exchange
6.06
CAD
-0.25
- -
7.28BMarket Cap
NIKE, Inc.
NKE.TO
(Toronto Stock Exchange)

Recent

price

6.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
4.27
4.27
Revenue per Share
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
0.29
0.29
Basic EPS, GAAP
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
0.2
0.2
Free Cash Flow per Basic Share
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
0.22
0.22
Dividend per Share
5.26
5.67
6.2
6.22
7.41
7.29
7.55
6.13
5.77
5.17
8.09
9.73
9.14
9.6
8.95
10.02
10.02
Book Value per Share
4.89
5.39
5.96
5.98
7.17
7.04
7.29
5.85
5.49
4.85
7.77
9.36
8.78
9.27
8.61
9.68
9.68
Tangible Book Value per Share
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
10,871
Basic Weighted Avg Shares
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
46,398
46,398
Sales/Revenue/Turnover
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
8.18
8.18
Operating Margin (%)
358
396
502
586
649
662
716
774
720
1,119
797
840
859
844
808
797
797
Depreciation Expense
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
3,108
3,108
Net Income, GAAP
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
20.31
20.31
Effective Tax Rate (%)
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
6.7
6.7
Profit Margin (%)
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
12,056
12,056
Working Capital
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
8,555
8,555
LT Debt
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
14,865
14,865
Total Equity
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
11.83
11.83
Return on Invested Capital (%)
20.49
20.79
21.3
21.86
25.02
26.61
27.8
12.96
30.83
15.12
24.55
22.61
18.76
21.7
12.72
12.4
12.4
Return on Capital (%)
21.77
21.87
23.04
24.59
27.82
30.12
34.38
17.4
42.74
29.7
55.01
43.11
34.63
40.09
23.29
22.14
22.14
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
1,512
1,492
2,478
LT Borrowings
7,016
7,030
5,942
LT Finance Leases
2,754
2,656
2,613
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,480
1,480
1,483
Market Capitalization
- -
12,196
8,970

Working Capital

FRC

•

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
24,015
23,184
24,603
Cash, Cash Equivalents & STI
8,345
8,057
9,027
Accounts Receivable, Net
5,738
5,369
5,931
Inventories
7,726
7,487
7,501
Total Current Liabilities
11,640
10,838
12,547
Payables & Accruals
7,144
6,144
6,911
ST Debt
1,512
1,492
2,478
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.85%
3.69%
12.5%
Free Cash Flow
27.83%
-12.74%
-33.17%
Net Income, GAAP
11.03%
-9.02%
-3.45%
Sales/Revenue/Turnover
3.94%
1.03%
0.19%
Total Cash Common Dividend
8.97%
8.03%
4.65%

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
10,972
46,398

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
0.1
0.29

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
0.06
0.22
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Business
NIKE, Inc. is a global designer, developer, marketer and seller of athletic footwear, apparel, equipment, accessories and services, serving men, women and kids through the NIKE Brand, Jordan Brand, Converse and Global Brand Divisions. Founded in 1964 and headquartered in Beaverton, Oregon, the company operates worldwide across North America, Europe, the Middle East and Africa, Greater China, Asia Pacific and Latin America, with sales through wholesale accounts, NIKE Direct retail stores and digital platforms, including Nike.com and the Nike app. Its product portfolio includes running, basketball, training, sportswear and outdoor footwear; performance and lifestyle apparel; equipment and accessories such as bags, socks, sport balls, eyewear and timepieces; and licensed and branded merchandise under trademarks including NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron and Jack Purcell. In fiscal 2026, NIKE reported revenue of $46.4 billion, and management described its current strategy as “Win Now,” emphasizing a reset in pricing, inventory and marketplace execution, a renewed focus on wholesale relationships and a more balanced mix between direct and partner-led distribution. Recent developments include the August 2026 appointment of Jane Ewing as executive vice president and chief commercial officer to lead the global Marketplace organization, the June 2026 CFO transition to David M. Denton, the January 2026 geography leadership changes in EMEA, Greater China and APLA, and new product and partnership activity such as the Pegasus Plus 2 running shoe, the Air Jordan 41 basketball shoe and a partnership with RAJ Sports to advance women’s sport.