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Nike (DE:NKE)
XETRA:NKE
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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
Dec 25Dec 24Dec 23Dec 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 0.27 0.25 0.28 0.26
Operating Cash Flow Ratio
0.35 0.70 0.63 0.48 0.69
Short-Term Operating Cash Flow Coverage
739.60 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
17.62 5.33 13.09 5.65 9.30
Interest Coverage Ratio
16.08 23.15 0.00 19.98 23.44
Debt to Market Cap
0.07 0.06 0.07 0.07 0.06
Interest Debt Per Share
7.61 8.05 7.83 8.18 8.31
Net Debt to EBITDA
0.76 0.27 0.69 0.54 0.38
Profitability Margins
Gross Profit Margin
42.42%44.01%43.52%45.98%44.82%
EBIT Margin
8.86%13.55%11.55%14.29%15.58%
EBITDA Margin
10.10%15.10%13.23%16.09%17.36%
Operating Profit Margin
7.73%11.76%9.87%12.49%13.79%
Pretax Profit Margin
8.38%13.04%12.11%14.24%14.96%
Net Profit Margin
6.94%11.09%9.90%12.94%12.86%
Continuous Operations Profit Margin
6.94%11.09%9.90%12.94%12.86%
Net Income Per EBT
82.86%85.07%81.76%90.90%85.98%
EBT Per EBIT
108.37%110.87%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)
13.78%21.96%17.88%19.72%21.88%
Return on Invested Capital (ROIC)
11.20%17.73%14.19%17.14%18.20%
Return on Tangible Assets
8.92%15.16%13.71%15.21%15.38%
Earnings Yield
2.82%3.95%3.10%3.22%2.71%
Efficiency Ratios
Receivables Turnover
9.83 11.61 12.40 10.01 9.98
Payables Turnover
7.68 10.09 10.11 7.51 8.67
Inventory Turnover
3.57 3.83 3.42 3.00 3.59
Fixed Asset Turnover
6.15 6.66 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
91.93 90.67 100.00 109.70 96.25
Days of Sales Outstanding
37.12 31.45 29.44 36.47 36.58
Days of Inventory Outstanding
102.35 95.40 106.68 121.81 101.79
Days of Payables Outstanding
47.55 36.17 36.12 48.58 42.12
Operating Cycle
139.48 126.84 136.12 158.28 138.37
Cash Flow Ratios
Operating Cash Flow Per Share
2.50 4.90 3.76 3.29 4.23
Free Cash Flow Per Share
2.21 4.36 3.14 2.81 3.79
CapEx Per Share
0.29 0.54 0.62 0.48 0.44
Free Cash Flow to Operating Cash Flow
0.88 0.89 0.83 0.85 0.90
Dividend Paid and CapEx Coverage Ratio
1.35 2.49 1.96 2.00 2.85
Capital Expenditure Coverage Ratio
8.60 9.15 6.03 6.84 9.58
Operating Cash Flow Coverage Ratio
0.34 0.62 0.48 0.41 0.52
Operating Cash Flow to Sales Ratio
0.08 0.14 0.11 0.11 0.15
Free Cash Flow Yield
2.87%4.59%2.98%2.36%2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.42 25.31 32.21 31.04 36.95
Price-to-Sales (P/S) Ratio
2.46 2.81 3.19 4.02 4.75
Price-to-Book (P/B) Ratio
8.63 10.00 11.66 12.28 16.57
Price-to-Free Cash Flow (P/FCF) Ratio
34.89 21.80 33.52 42.36 35.49
Price-to-Operating Cash Flow Ratio
30.83 19.42 27.96 36.17 31.78
Price-to-Earnings Growth (PEG) Ratio
-1.25 1.69 -2.20 5.95 0.30
Price-to-Fair Value
8.63 10.00 11.66 12.28 16.57
Enterprise Value Multiple
25.10 18.87 24.80 25.51 27.74
Enterprise Value
117.59B 146.34B 168.02B 191.69B 214.51B
EV to EBITDA
25.10 18.87 24.80 25.51 27.74
EV to Sales
2.54 2.85 3.28 4.10 4.82
EV to Free Cash Flow
35.98 22.12 34.49 43.27 35.98
EV to Operating Cash Flow
31.80 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
31.41 33.86 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
0.95 0.96 1.05 1.00 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.24 0.23 0.22
Stock-Based Compensation to Revenue
0.02 0.02 0.01 0.01 0.01
Income Quality
1.15 1.30 1.15 0.86 1.16
Currency in USD
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