Consumer Discretionary / Footwear & AccessoriesUpdated 2026-05-10 22:07 UTC

TSX/NKE stock hub

TSX/NKE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

89.5B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/NKE

In the news

Latest news · TSX/NKE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E26.8

P25 10.9P50 14.6P75 27

Trailing P/E29.2

P25 12.6P50 18.5P75 32.6

ROE16

P25 2.9P50 9.3P75 18.2

ROIC14.2

P25 1.1P50 6.7P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/NKE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

USD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	77,800
Employees Change	-1,600%
Employees Change Percent	-2.02
Enterprise value	CAD 93.8B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Footwear & Accessories
Last refreshed	2026-05-10
Market cap	CAD 89.5B
Price	CAD 7.96
Price currency	CAD
Rev Per Employee	815,450.12x
Sector	Consumer Discretionary
Sic	3021
Symbol	tsx/NKE
Website	https://www.nike.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.43%
EV Earnings	30.56x
EV/EBIT	22.01x
EV/EBITDA	13.72x
EV/FCF	65.6x
EV/Sales	1.47x
FCF yield	1.6%
Forward P/E	26.78x
P/B ratio	4.66x
P/E ratio	29.16x
P/S ratio	1.41x
PE Ratio10 Y	36.86x
PE Ratio3 Y	30.77x
PE Ratio5 Y	32.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.69%
EBITDA Margin	8.31%
FCF margin	2.25%
Gross margin	40.92%
Gross Profit	CAD 26B
Gross Profit Growth	-9.16%
Gross Profit Growth Q	-2.31%
Gross Profit Growth3 Y	-4.99%
Gross Profit Growth5 Y	2.66%
Net Income	CAD 3.1B
Net Income Growth	-50.09%
Net Income Growth Q	-34.51%
Net Income Growth3 Y	-25.67%
Net Income Growth5 Y	-8.08%
Pretax Margin	6.21%
Profit Margin	4.84%
Profit Per Employee	CAD 39,438
ROA	5.19
Roa5y	10.13
ROCE	11.86
ROE	16.02
Roe5y	39.23
ROIC	14.16
Roic5y	37.23

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-24.61%
Cagr3y	-29.69%
EPS Growth	-49.69
EPS Growth Q	-34.84
EPS Growth3 Y	-24.11
EPS Growth5 Y	-6.64
FCF Growth	-80.27%
FCF Growth Q	-83.4%
FCF Growth3 Y	-34.89%
FCF Growth5 Y	-22.85%
OCF Growth	-71.06%
OCF Growth Q	-76%
OCF Growth10 Y	-6.32%
OCF Growth3 Y	-29.03%
OCF Growth5 Y	-18.27%
Revenue Growth	-2.71x
Revenue Growth Q	0.09x
Revenue Growth3 Y	-2.78x
Revenue Growth5 Y	3.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 1.24
Assets	CAD 50.5B
Cash	CAD 11B
Current Assets	CAD 31.7B
Current Liabilities	CAD 14.8B
Debt	CAD 15.2B
Debt EBITDA	CAD 2.24
Debt Equity	CAD 0.79
Debt FCF	CAD 10.67
Equity	CAD 19.2B
Interest Coverage	13.18
Liabilities	CAD 31.3B
Long Term Assets	CAD 18.8B
Long Term Liabilities	CAD 16.5B
Net Cash	CAD -4.3B
Net Cash By Market Cap	CAD -4.76
Net Debt EBITDA	CAD 0.81
Net Debt Equity	CAD 0.22
Net Debt FCF	CAD 2.98
Tangible Book Value	CAD 18.5B
Tangible Book Value Per Share	CAD 12.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.14
Inventory Turnover	3.66
Net Working Capital	CAD 7.9B
Quick ratio	1.24
Working Capital	CAD 16.8B
Working Capital Turnover	CAD 4.93

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.19%
Dividend Growth	2.65%
Dividend Growth Years	2%
Dividend per share	CAD 0.3
Dividend Years	3
Dividend Yield	3.71%
Ex Div Date	2026-03-02
Last Dividend	CAD 0.08
Payout Frequency	Quarterly
Payout Ratio	14.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-24.59%
200-day SMA	11.54
3Y total return	-65.24%
50-day SMA	8.94
50-day SMA vs 200-day SMA	50under200
All Time High	24.99
All Time High Change	-68.15%
All Time High Date	2023-01-16
All Time Low	7.61
All Time Low Change	4.6%
All Time Low Date	2026-04-13
ATR	0.21
Ch YTD	-31.38
High	8.04
High52	14.65
High52 Date	2025-07-28
High52ch	-45.67%
Low	7.92
Low52	7.61
Low52 Date	2026-04-13
Low52ch	4.6%
Ma50ch	-10.94%
Price vs 200-day SMA	-30.99%
RSI	38.41
RSI Monthly	28.72
RSI Weekly	30.36
Sharpe ratio	-0.59x
Sortino ratio	-0.68
Total Return	4.9%
Tr YTD	-30.92
Tr1m	2.98%
Tr1w	-0.87%
Tr3m	-30.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 4.2B
Operating Income Growth	-37.37
Operating Income Growth Q	-0.63
Operating Income Growth3 Y	-20.37
Operating Income Growth5 Y	-6.66
Operating margin	6.69

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,174,136,954%
Net Borrowing	-1,371,151,150
Shares Insiders	20.32%
Shares Institutions	65.95%
Shares Qo Q	0.04%
Shares Yo Y	-1.19%
Short Ratio	2.7

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 447.3M
Average Volume	192,480.5x
Bv Per Share	12.98
CAPEX	CAD -880.9M
Ch1m	2.98
Ch1w	-0.87
Ch1y	-26.43
Ch3m	-31.14
Ch3y	-66.83
Ch6m	-28.67
Change	-0.62%
Change From Open	-0.5
Close	8.01
Days Gap	-0.12
Depreciation Amortization	1,029,388,650
Dollar Volume	384,428.2
Earnings Date	2026-06-25
EBIT	CAD 4.2B
EBITDA	CAD 5.3B
EPS	CAD 2.07
F Score	4
FCF	CAD 1.4B
FCF EV Yield	1.52x
Financing CF	-4,666,478,740
Fiscal Year End	May
Founded	1,964
Goodwill	328,092,000
Graham Number	3.23987
Graham Upside	-59.3
Income Tax	CAD 871.4M
Investing CF	-357,281,540
Is Primary Listing	0
Last Earnings Date	2026-03-31
Last Report Date	2026-02-28
Lynch Fair Value	CAD 1.36
Lynch Upside	-82.86
Ma150	10.82
Ma150ch	-26.43%
Ma20	8.09
Ma20ch	-1.55%
Net CF	-2,646,883,470
Next Earnings Date	2026-06-25
Open	8
P FCF Ratio	62.61
P OCF Ratio	38.74
Payment Date	2026-04-09
Position In Range	33.33
Ppne	10,460,666,600
Price Date	2026-05-08
Price EBITDA	CAD 16.98
Ptbv Ratio	4.83
Relative Volume	0.25x
Revenue	63,442,019,410x
SBC By Revenue	1.55x
Share Based Comp	981,842,400
Tax By Revenue	1.37x
Tax Rate	22.12%
Tr6m	-27.75%
Volume	48,295
Z Score	4.48

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/NKE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.7%

$0.30 annual per share

Payout ratio

+14.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-03-02

Performance

TSX/NKE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/NKE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+66.0%

Share of float held by funds and institutions

Insider ownership

+20.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TSX/NKE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.4

Neutral momentum band

Price vs 200-day MA

-31.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.59

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/NKE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/NKE stock rating?

tsx/NKE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/NKE analysis?

The full report lives at /stocks/tsx/NKE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/NKE?

The latest report frames tsx/NKE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/NKE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.