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STOCKS

Nike Inc (DE:NKE)

:NKE

NKE

Nike

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Nike (NKE) Ratios

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Nike Ratios

DE:NKE's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, DE:NKE's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.21	2.40	2.72	2.63	2.72
Quick Ratio	1.50	1.69	1.81	1.84	2.01
Cash Ratio	0.71	0.93	0.80	0.80	1.02
Solvency Ratio	0.16	0.28	0.25	0.28	0.26
Operating Cash Flow Ratio	0.55	0.70	0.63	0.48	0.69
Short-Term Operating Cash Flow Coverage	11.55	7.38	13.55	5.58	14.19
Net Current Asset Value	$ -4.00M	$ 1.70B	$ 1.68B	$ 3.17B	$ 1.32B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.32	0.31	0.34
Debt-to-Equity Ratio	0.83	0.83	0.87	0.83	1.00
Debt-to-Capital Ratio	0.45	0.45	0.46	0.45	0.50
Long-Term Debt-to-Capital Ratio	0.38	0.35	0.46	0.43	0.49
Financial Leverage Ratio	2.77	2.64	2.68	2.64	2.96
Debt Service Coverage Ratio	6.26	6.12	13.09	5.65	9.30
Interest Coverage Ratio	49.36	0.00	0.00	19.98	23.44
Debt to Market Cap	0.08	0.06	0.07	0.07	0.06
Interest Debt Per Share	7.51	7.88	7.83	8.18	8.31
Net Debt to EBITDA	0.82	0.29	0.69	0.54	0.38
Profitability Margins
Gross Profit Margin	42.73%	44.56%	43.52%	45.98%	44.82%
EBIT Margin	7.99%	12.29%	11.55%	14.29%	15.58%
EBITDA Margin	9.31%	13.93%	13.23%	16.09%	17.36%
Operating Profit Margin	7.99%	13.03%	9.87%	12.49%	13.79%
Pretax Profit Margin	8.39%	13.04%	12.11%	14.24%	14.96%
Net Profit Margin	6.95%	11.10%	9.90%	12.94%	12.86%
Continuous Operations Profit Margin	6.95%	11.10%	9.90%	12.94%	12.86%
Net Income Per EBT	82.86%	85.07%	81.76%	90.90%	85.98%
EBT Per EBIT	104.94%	100.15%	122.65%	113.98%	108.49%
Return on Assets (ROA)	8.80%	14.96%	13.51%	14.99%	15.17%
Return on Equity (ROE)	23.33%	39.50%	36.20%	39.57%	44.86%
Return on Capital Employed (ROCE)	14.23%	24.31%	17.88%	19.72%	21.88%
Return on Invested Capital (ROIC)	11.57%	19.63%	14.19%	17.14%	18.20%
Return on Tangible Assets	8.92%	15.16%	13.71%	15.21%	15.38%
Earnings Yield	3.01%	3.95%	3.10%	3.22%	2.71%
Efficiency Ratios
Receivables Turnover	9.82	11.60	12.40	10.01	9.98
Payables Turnover	7.62	9.99	10.11	7.51	8.67
Inventory Turnover	3.54	3.79	3.42	3.00	3.59
Fixed Asset Turnover	6.14	6.65	6.40	6.05	5.56
Asset Turnover	1.27	1.35	1.36	1.16	1.18
Working Capital Turnover Ratio	3.54	3.34	3.06	2.74	3.08
Cash Conversion Cycle	92.37	91.30	100.00	109.70	96.25
Days of Sales Outstanding	37.18	31.46	29.44	36.47	36.58
Days of Inventory Outstanding	103.08	96.38	106.68	121.81	101.79
Days of Payables Outstanding	47.88	36.54	36.12	48.58	42.12
Operating Cycle	140.26	127.84	136.12	158.28	138.37
Cash Flow Ratios
Operating Cash Flow Per Share	3.96	4.90	3.76	3.29	4.23
Free Cash Flow Per Share	3.60	4.36	3.14	2.81	3.79
CapEx Per Share	0.37	0.54	0.62	0.48	0.44
Free Cash Flow to Operating Cash Flow	0.91	0.89	0.83	0.85	0.90
Dividend Paid and CapEx Coverage Ratio	2.08	2.49	1.96	2.00	2.85
Capital Expenditure Coverage Ratio	10.78	9.15	6.03	6.84	9.58
Operating Cash Flow Coverage Ratio	0.53	0.62	0.48	0.41	0.52
Operating Cash Flow to Sales Ratio	0.13	0.14	0.11	0.11	0.15
Free Cash Flow Yield	4.97%	4.59%	2.98%	2.36%	2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.25	25.31	32.21	31.04	36.95
Price-to-Sales (P/S) Ratio	2.31	2.81	3.19	4.02	4.75
Price-to-Book (P/B) Ratio	8.10	10.00	11.66	12.28	16.57
Price-to-Free Cash Flow (P/FCF) Ratio	20.14	21.80	33.52	42.36	35.49
Price-to-Operating Cash Flow Ratio	18.28	19.42	27.96	36.17	31.78
Price-to-Earnings Growth (PEG) Ratio	-1.18	1.69	-2.20	5.95	0.30
Price-to-Fair Value	8.10	10.00	11.66	12.28	16.57
Enterprise Value Multiple	25.64	20.45	24.80	25.51	27.74
Enterprise Value	110.52B	146.34B	168.02B	191.69B	214.51B
EV to EBITDA	25.64	20.45	24.80	25.51	27.74
EV to Sales	2.39	2.85	3.28	4.10	4.82
EV to Free Cash Flow	20.81	22.12	34.49	43.27	35.98
EV to Operating Cash Flow	18.88	19.70	28.77	36.95	32.22
Tangible Book Value Per Share	8.61	9.18	8.67	9.32	7.79
Shareholders’ Equity Per Share	8.95	9.51	9.03	9.68	8.12
Tax and Other Ratios
Effective Tax Rate	0.17	0.15	0.18	0.09	0.14
Revenue Per Share	31.36	33.84	33.01	29.59	28.31
Net Income Per Share	2.18	3.76	3.27	3.83	3.64
Tax Burden	0.83	0.85	0.82	0.91	0.86
Interest Burden	1.05	1.06	1.05	1.00	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.24	0.24	0.23	0.22
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	0.01
Income Quality	1.30	1.30	1.15	0.86	1.16

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