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Company price
7.16 CAD 0.31 ( 4.53%)
Last update at 2026-11-04T20:15:00Z
VOLUME
206949
Market Cap
65455.21M
P/E
30.00

Momentum Score

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NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities, as well as various plastic products to other manufacturers; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

Source: TradingView
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Day Price Range
7.06
Low
7.31
High
52 Week Price Range
7.61
Low
12.05
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

NIKE CDR (CAD Hedged) represents ownership in Nike, Inc., a global designer and marketer of athletic footwear, apparel and equipment. Long-term growth may be supported by brand strength, product innovation, expansion of direct-to-consumer and digital sales and international market penetration. The CAD-hedged CDR appears positioned to offer Canadian investors direct exposure to Nike's operating model while reducing currency volatility.
Investment risks include exposure to consumer discretionary cyclicality, intense competition and shifting fashion trends, plus potential supply-chain, inventory and execution challenges that could pressure sales and margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
6.85
Dividend Yield
19.29%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
1601.59%
Net Debt
856.00M
ROCE
14.23%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Type yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Income before tax 3885.00M 6700.00M 6201.00M 6651.00M
Net income 3219.00M 5700.00M 5070.00M 6046.00M
Selling general administrative 16088.00M 16197.00M 16377.00M 14804.00M
Gross profit 19790.00M 22887.00M 22292.00M 21479.00M
Reconciled depreciation - - - 840.00M
Operating income 3702.00M 6311.00M 5915.00M 6675.00M
Tax provision 666.00M 1000.00M 1131.00M 605.00M
Interest income 81.00M 93.00M 6.00M -
Net interest income - - - -205.00M
Total revenue 46309.00M 51362.00M 51217.00M 46710.00M
Total operating expenses 42607.00M 45051.00M 45302.00M 40035.00M
Cost of revenue 26519.00M 28475.00M 28925.00M 25231.00M
Total other income expense net - - - 181.00M
Net income from continuing ops - - - 6046.00M
Net income applicable to common shares 3219.00M 5700.00M 5070.00M -
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Type yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total assets 36579.00M 38110.00M 37531.00M 40321.00M
Intangible assets 259.00M 259.00M 274.00M 286.00M
Other current assets - - - 2129.00M
Total liab 23366.00M 23680.00M 23527.00M 25040.00M
Total stockholder equity 13213.00M 14430.00M 14004.00M 15281.00M
Common stock 3.00M 3.00M 3.00M -
Capital stock - - - 3.00M
Retained earnings -727.00M 965.00M 1358.00M 3476.00M
Good will 240.00M 240.00M 281.00M 284.00M
Other assets 5178.00M 4511.00M 3770.00M -
Cash - - - 8574.00M
Cash and equivalents 7464.00M 9860.00M 7441.00M -
Total current liabilities 10566.00M 10593.00M 9256.00M 10730.00M
Net debt - - - 856.00M
Short term debt 5.00M 6.00M 6.00M -
Short long term debt - - - 510.00M
Other stockholder equity -258.00M 53.00M 231.00M -
Property plant equipment 7540.00M 7718.00M 8004.00M -
Total current assets 23362.00M 25382.00M 25202.00M 28213.00M
Short term investments 1687.00M 1722.00M 3234.00M 4423.00M
Net receivables 4717.00M 4427.00M 4131.00M 4667.00M
Long term debt 7961.00M 7903.00M 8927.00M 8920.00M
Inventory 7489.00M 7519.00M 8454.00M 8420.00M
Accounts payable - - - 3358.00M
Non currrent assets other - - - 3821.00M
Non current assets total - - - 12108.00M
Capital lease obligations - - - 3197.00M
Long term debt total 7961.00M 7903.00M 8927.00M -
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Type yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Investments - - - -747.00M
Total cashflows from investing activities -275.00M 894.00M 564.00M -
Net borrowings - - - 15.00M
Total cash from financing activities -5820.00M -5888.00M -7447.00M -4836.00M
Net income 3219.00M 5700.00M 5070.00M 6046.00M
Change in cash -2396.00M 2419.00M -1133.00M -1315.00M
Begin period cash flow - - - 9889.00M
End period cash flow - - - 8574.00M
Total cash from operating activities 3698.00M 7429.00M 5841.00M 5188.00M
Depreciation 775.00M 796.00M 703.00M 840.00M
Other cashflows from investing activities 155.00M 1706.00M 1533.00M -
Dividends paid 2300.00M 2169.00M 2012.00M 1837.00M
Change to inventory - - - -1676.00M
Change to account receivables - - - -504.00M
Sale purchase of stock -2434.00M -3583.00M -4829.00M -4014.00M
Other cashflows from financing activities -85.00M -136.00M -102.00M -
Capital expenditures 430.00M 812.00M 969.00M 758.00M
Change in working capital -787.00M 716.00M -513.00M -1660.00M
Stock based compensation - - - 638.00M
Free cash flow - - - 4430.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Footwear & Accessories

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NKE
NIKE CDR (CAD Hedged)
0.31
4.53%
7.16 30.00 23.20 1.43 4.73 1.54 19.96

Profile*

NIKE CDR (CAD Hedged)

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities, as well as various plastic products to other manufacturers; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

One Bowerman Drive, Beaverton, OR, United States, 97005-6453

503 671 6453

77800

Name Title Year Born
Mr. Mark G. Parker Executive Chairman 1956
Mr. Elliott J. Hill CEO, President & Director 1964
Mr. Matthew Friend Executive VP & CFO 1978
Mr. Robert Leinwand EVP & Chief Legal Officer NA
Ms. Ann M. Miller Executive VP & Global Sports Marketing 1975
Mr. Craig Anthony Williams Full-Time Non-Executive Employee 1970
Mr. Philip H. Knight Co-Founder & Chairman Emeritus 1938
Ms. Johanna Nielsen VP of Controlling & Principal Accounting Officer 1978
Mr. Michael Gonda Executive VP & Chief Communications Officer NA
Ms. Nicole Hubbard Graham Executive VP & Chief Marketing Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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