Nike, Inc.

As of May 31, 2026, NIKE, Inc. Shs B -CAD hedged- Canadian Depositary Receipt Repr Shs B Reg S carries a market capitalization of 97.41B, placing it among publicly traded companies globally. Its enterprise value stands at 100.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NIKE, Inc. Shs B -CAD hedged- Canadian Depositary Receipt Repr Shs B Reg S's next confirmed earnings release is scheduled for December 17, 2026.

As of May 31, 2026, NIKE, Inc. Shs B -CAD hedged- Canadian Depositary Receipt Repr Shs B Reg S has 11.68B shares outstanding.

As of May 31, 2026, NIKE, Inc. Shs B -CAD hedged- Canadian Depositary Receipt Repr Shs B Reg S trades at a trailing price-to-earnings ratio of 22.67. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 4.75.

As of May 31, 2026, NIKE, Inc. Shs B -CAD hedged- Canadian Depositary Receipt Repr Shs B Reg S trades at an EV/EBITDA multiple of 15.81 - 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 1.57 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 19.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NIKE, Inc. Shs B -CAD hedged- Canadian Depositary Receipt Repr Shs B Reg S trades at an EV/FCF ratio of 33.25, 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 100.17B versus a market cap of 97.41B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, NIKE, Inc. Shs B -CAD hedged- Canadian Depositary Receipt Repr Shs B Reg S 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. Shs B -CAD hedged- Canadian Depositary Receipt Repr Shs B Reg S 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 835,466.86 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 -CAD hedged- Canadian Depositary Receipt Repr Shs B Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, NIKE, Inc. Shs B -CAD hedged- Canadian Depositary Receipt Repr Shs B Reg S recorded 1.09B 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 5.38B, leaving 4.29B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 6.69, while the 200-day moving average is 8.49.

Over the twelve months ended May 31, 2026, NIKE, Inc. Shs B -CAD hedged- Canadian Depositary Receipt Repr Shs B Reg S generated 64.00B in revenue and converted that into 4.29B in net income, yielding earnings per share of 0.37. EBITDA reached 6.34B, while operating income came in at 5.24B.

As of May 31, 2026, NIKE, Inc. Shs B -CAD hedged- Canadian Depositary Receipt Repr Shs B Reg S holds 12.45B in cash and equivalents against 15.22B in total debt, resulting in a net debt position of 522.75M. Total book value stands at 20.50B, with working capital of 16.63B providing operational flexibility.

NIKE, Inc. Shs B -CAD hedged- Canadian Depositary Receipt Repr Shs B Reg S produced 3.96B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -943.44M in capital expenditures, free cash flow totaled 3.01B - equivalent to 0.26 per share.

Over the twelve months ended May 31, 2026, NIKE, Inc. Shs B -CAD hedged- Canadian Depositary Receipt Repr Shs B Reg S 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. Shs B -CAD hedged- Canadian Depositary Receipt Repr Shs B Reg S paid dividends of 0.28 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 3.10, 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 3.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NIKE, Inc. Shs B -CAD hedged- Canadian Depositary Receipt Repr Shs B Reg S shareholders.

As of May 31, 2026, NIKE, Inc. Shs B -CAD hedged- Canadian Depositary Receipt Repr Shs B Reg S has an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.