TSX/NKE (TSX/NKE)

Toronto Stock Exchange: TSX/NKE · CAD

CA$6.62

-0.08 (-1.2%)· Recorded snapshot

Market cap	77.4B
Revenue (ttm)	63.6B
Net income (ttm)	4.3B
EPS (ttm)	CA$0.37
P/E (trailing)	17.8x
P/E (forward)	29.1x
Dividend	CA$0.30 (4.52%)
Volume	129,502

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 63.6B
Net income (ttm): 4.3B
EPS (ttm): CA$0.37
P/E (trailing): 17.8x
P/E (forward): 29.1x
Market cap: 77.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E29.1

P25 n/aP50 n/aP75 n/a

Trailing P/E17.8

P25 n/aP50 n/aP75 n/a

ROE21.6

P25 n/aP50 n/aP75 n/a

ROIC18.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/NKE indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-01
Employees	73,000
Employees change	-1,600
Employees growth	-2.02%
Enterprise value	CAD 81.3B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	May
Founded	1964
Industry	Footwear & Accessories
Is primary listing	No
ISIN number	CA65410W1068
Last earnings date	2026-10-01
Last refreshed	2026-10-28
Market cap	CAD 77.4B
Next earnings date	2026-12-17
Price	CAD 6.62
Price currency	CAD
Sector	Consumer Discretionary
SIC code	3021
Stock price date	2026-10-28
Symbol	tsx/NKE
Website	https://www.nike.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	36.63x
Average P/E ratio (3Y)	28.95x
Average P/E ratio (5Y)	30.67x
Earnings yield	5.62%
EV/Earnings	19.18x
EV/EBIT	14.13x
EV/EBITDA	9.67x
EV/FCF	28.18x
EV/Sales	1.28x
FCF / EV yield	3.55%
FCF yield	3.72%
Forward P/E	29.1x
Graham number	3.82923
Graham upside	-42.42%
Lynch fair value	CAD 1.82
Lynch upside	-72.64%
P/(FCF - SBC) ratio	39.89x
P/(OCF - SBC) ratio	27x
P/B ratio	3.71x
P/E ratio	17.8x
P/FCF ratio	26.85x
P/OCF ratio	20.32x
P/S ratio	1.23x
Price / tangible book value	3.84x
Price/EBITDA ratio	11.55x
Sector forward P/E	13.52x
Sector P/E	18.57x

Profitability

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

Metric	Value
EBIT margin	9.03%
EBITDA margin	10.66%
Effective tax rate	20.67%
FCF margin	4.52%
Gross margin	43.41%
Operating margin	9.03%
Pretax margin	8.5%
Profit margin	6.74%
Profit per employee	CAD 58,740
Profitable quarters	25
Profitable years	33
Revenue per employee	CAD 871,530
ROA	6.89%
ROA (5Y)	8.9%
ROCE	15.7%
ROE	21.56%
ROE (5Y)	32.65%
ROIC	18.86%
ROIC (5Y)	31.21%
SBC / revenue	1.5%
Tax / revenue	1.76%

Growth

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

Metric	Value
EPS growth	7.18%
EPS growth (Q)	-2.06%
EPS growth (QoQ)	-33.31%
EPS growth 10Y	-0.59%
EPS growth 3Y	-13.6%
EPS growth 5Y	-11.16%
EPS growth years	0
FCF growth	-30.04%
FCF growth 3Y	-22.14%
FCF growth 5Y	-19.39%
Gross profit growth	2.28%
Gross profit growth (Q)	-2.93%
Gross profit growth 3Y	-3.83%
Gross profit growth 5Y	-1.01%
Net income growth	6.84%
Net income growth (Q)	-2.06%
Net income growth (QoQ)	-33.4%
Net income growth 3Y	-15.09%
Net income growth 5Y	-12.65%
Net income growth years	0
OCF growth	-21.13%
OCF growth (Q)	-39.19%
OCF growth (QoQ)	-91.75%
OCF growth 10Y	-1.97%
OCF growth 3Y	-19.93%
OCF growth 5Y	-16.58%
Operating income growth	21.14%
Operating income growth (Q)	-4.21%
Operating income growth 3Y	-10.73%
Operating income growth 5Y	-11.4%
Revenue growth	-1.18%
Revenue growth (Q)	-4.33%
Revenue growth (QoQ)	2.2%
Revenue growth 10Y	3.35%
Revenue growth 3Y	-3.75%
Revenue growth 5Y	-0.13%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -937.2M
Depreciation and amortization	CAD 1.1B
EBIT	CAD 5.7B
EBITDA	CAD 6.8B
EPS	CAD 0.37
Financing cash flow	CAD -3.2B
Free cash flow	CAD 2.9B
Free cash flow minus SBC	CAD 2B
Gross profit	CAD 27.6B
Income taxes	CAD 1.1B
Investing cash flow	CAD -860.9M
Net cash flow	CAD -167.8M
Net income	CAD 4.3B
Operating cash flow minus SBC	CAD 2.9B
Operating income	CAD 5.7B
Revenue	CAD 63.6B
Stock-based compensation	CAD 953.8M

Financial strength

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

Metric	Value
Altman Z-Score	4.14
Book value per share	CAD 14.23
Debt / EBITDA	1.84
Debt / equity	0.73
Debt / FCF	5.29
Goodwill	CAD 337.3M
Interest coverage	18.83
Long-term assets	CAD 19.1B
Long-term liabilities	CAD 15.3B
Net cash (debt)	CAD -3.8B
Net cash / market cap	-4.88%
Net debt / EBITDA	0.56
Net debt / equity	0.18
Net debt / FCF	1.31
Piotroski F-Score	5
Property, plant and equipment	CAD 11B
Shareholders' equity	CAD 21.1B
Tangible book value	CAD 20.4B
Tangible book value per share	CAD 13.76
Total assets	CAD 52.4B
Total cash	CAD 11.6B
Total debt	CAD 15.4B
Total liabilities	CAD 31.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.22
Current assets	CAD 33.3B
Current liabilities	CAD 16B
Current ratio	2.07
Inventory turnover	3.25
Net working capital	CAD 8.8B
Quick ratio	1.19
Working capital	CAD 17B
Working capital turnover	5.04

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.03%
Dividend growth	0.89%
Dividend growth years	1
Dividend payment date	2026-10-08
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.30
Dividend yield	4.52%
Ex-dividend date	2026-09-01
Last dividend	CAD 0.07
Payout ratio	78.44%
Shareholder yield	4.47%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 7.50
1D price change	-1.19%
1M price change	4.07%
1M total return	4.07%
1W price change	-1.63%
1W total return	-1.63%
1Y price change	-46.8%
1Y return CAGR	-45.06%
1Y total return	-45.04%
20-day SMA	CAD 6.45
200-day SMA	CAD 8.39
3M price change	-12.04%
3M total return	-11.11%
3Y price change	-64.15%
3Y return CAGR	-27.36%
3Y total return	-61.69%
50-day SMA	CAD 6.64
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 12.55
52-week high date	2025-12-12
52-week low	CAD 5.73
52-week low date	2026-10-02
6M price change	-18.7%
6M total return	-17.09%
All-time high	CAD 24.99
All-time high date	2023-01-16
All-time low	CAD 5.73
All-time low date	2026-10-02
Average true range (ATR)	CAD 0.18
Average volume	253.9K
Change from 52-week high	-47.25%
Change from 52-week low	15.53%
Change from all-time high	-73.39%
Change from all-time low	16.06%
Change from open	-0.45%
Day's gap	-0.75%
Dollar volume	CAD 857,303
High price	CAD 6.70
Low price	CAD 6.58
Monthly RSI	28.15
Open price	CAD 6.65
Position in 52-week range	33.33%
Previous close	CAD 6.70
Price vs 150-day SMA	-11.29%
Price vs 20-day SMA	3.04%
Price vs 200-day SMA	-20.7%
Price vs 50-day SMA	0.11%
Relative volume	0.51
RSI	52.87
Sharpe ratio	-1.64
Sharpe ratio (3Y)	-0.79
Sortino ratio	-1.93
Sortino ratio (3Y)	-0.89
Volume	129.5K
Weekly RSI	36.55
YTD price change	-42.67%
YTD total return	-41.14%

Ownership and float

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

Metric	Value
Float	1.2B
Shares change (QoQ)	0.09%
Shares change (YoY)	0.03%
Shares held by insiders	20.1%
Shares held by institutions	65.8%
Short ratio	3.2 days

Deeper analysis on TSX/NKE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/NKE report

Is a complete TSX/NKE research report available?

No complete published report is available for tsx/NKE (TSX/NKE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/NKE (TSX/NKE)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/NKE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/NKE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/NKE

Frequently asked questions