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NYSE:NKE
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NKE
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Nike (NKE) Ratios

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25,040 Followers

Nike Ratios

NKE's free cash flow for Q2 2026 was $0.41. For the 2026 fiscal year, NKE's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.19 2.21 2.40 2.72 2.63
Quick Ratio
 1.45 1.50 1.69 1.81 1.84
Cash Ratio
 0.64 0.71 0.93 0.80 0.80
Solvency Ratio
 0.12 0.17 0.28 0.25 0.28
Operating Cash Flow Ratio
 0.32 0.35 0.70 0.63 0.48
Short-Term Operating Cash Flow Coverage
 6.91 739.60 7.38 13.55 5.58
Net Current Asset Value
$ 32.00M$ -4.00M$ 1.70B$ 1.68B$ 3.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.31 0.32 0.31
Debt-to-Equity Ratio
 0.82 0.83 0.83 0.87 0.83
Debt-to-Capital Ratio
 0.45 0.45 0.45 0.46 0.45
Long-Term Debt-to-Capital Ratio
 0.37 0.38 0.35 0.46 0.43
Financial Leverage Ratio
 2.77 2.77 2.64 2.68 2.64
Debt Service Coverage Ratio
 4.61 13.07 4.86 13.09 5.65
Interest Coverage Ratio
 26.22 12.81 24.18 0.00 19.98
Debt to Market Cap
 0.09 0.09 0.06 0.07 0.07
Interest Debt Per Share
 7.56 7.61 8.05 7.83 8.18
Net Debt to EBITDA
 1.17 0.79 0.29 0.69 0.54
Profitability Margins
Gross Profit Margin
41.13%42.73%44.56%43.52%45.98%
EBIT Margin
4.50%7.99%12.29%11.55%14.29%
EBITDA Margin
7.40%9.74%13.93%13.23%16.09%
Operating Profit Margin
6.54%7.99%12.29%9.87%12.49%
Pretax Profit Margin
6.63%8.39%13.04%12.11%14.24%
Net Profit Margin
5.43%6.95%11.10%9.90%12.94%
Continuous Operations Profit Margin
3.72%6.95%11.10%9.90%12.94%
Net Income Per EBT
81.87%82.86%85.07%81.76%90.90%
EBT Per EBIT
101.35%104.94%106.16%122.65%113.98%
Return on Assets (ROA)
6.76%8.80%14.96%13.51%14.99%
Return on Equity (ROE)
18.45%24.36%39.50%36.20%39.57%
Return on Capital Employed (ROCE)
11.51%14.23%22.93%17.88%19.72%
Return on Invested Capital (ROIC)
9.08%11.57%18.51%14.19%17.14%
Return on Tangible Assets
6.85%8.92%15.16%13.71%15.21%
Earnings Yield
2.79%3.58%3.95%3.10%3.22%
Efficiency Ratios
Receivables Turnover
 9.37 9.82 11.60 12.40 10.01
Payables Turnover
 7.26 7.62 9.99 10.11 7.51
Inventory Turnover
 3.37 3.54 3.79 3.42 3.00
Fixed Asset Turnover
 6.13 6.14 6.65 6.40 6.05
Asset Turnover
 1.25 1.27 1.35 1.36 1.16
Working Capital Turnover Ratio
 3.61 3.36 3.34 3.06 2.74
Cash Conversion Cycle
 96.82 92.37 91.30 100.00 109.70
Days of Sales Outstanding
 38.94 37.18 31.46 29.44 36.47
Days of Inventory Outstanding
 108.16 103.08 96.38 106.68 121.81
Days of Payables Outstanding
 50.28 47.88 36.54 36.12 48.58
Operating Cycle
 147.10 140.26 127.84 136.12 158.28
Cash Flow Ratios
Operating Cash Flow Per Share
 2.39 2.49 4.90 3.76 3.29
Free Cash Flow Per Share
 2.04 2.20 4.36 3.14 2.81
CapEx Per Share
 0.35 0.29 0.54 0.62 0.48
Free Cash Flow to Operating Cash Flow
 0.85 0.88 0.89 0.83 0.85
Dividend Paid and CapEx Coverage Ratio
 1.24 1.35 2.49 1.96 2.00
Capital Expenditure Coverage Ratio
 6.82 8.60 9.15 6.03 6.84
Operating Cash Flow Coverage Ratio
 0.32 0.34 0.62 0.48 0.41
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.14 0.11 0.11
Free Cash Flow Yield
3.33%3.63%4.59%2.98%2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.83 27.95 25.31 32.21 31.04
Price-to-Sales (P/S) Ratio
 1.94 1.94 2.81 3.19 4.02
Price-to-Book (P/B) Ratio
 6.72 6.81 10.00 11.66 12.28
Price-to-Free Cash Flow (P/FCF) Ratio
 30.06 27.53 21.80 33.52 42.36
Price-to-Operating Cash Flow Ratio
 25.65 24.33 19.42 27.96 36.17
Price-to-Earnings Growth (PEG) Ratio
 -2.91 -0.66 1.69 -2.20 5.95
Price-to-Fair Value
 6.72 6.81 10.00 11.66 12.28
Enterprise Value Multiple
 27.45 20.74 20.45 24.80 25.51
Enterprise Value
 94.47B 93.52B 146.34B 168.02B 191.69B
EV to EBITDA
 27.45 20.74 20.45 24.80 25.51
EV to Sales
 2.03 2.02 2.85 3.28 4.10
EV to Free Cash Flow
 31.39 28.62 22.12 34.49 43.27
EV to Operating Cash Flow
 26.79 25.29 19.70 28.77 36.95
Tangible Book Value Per Share
 8.77 8.56 9.18 8.67 9.32
Shareholders’ Equity Per Share
 9.11 8.90 9.51 9.03 9.68
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.15 0.18 0.09
Revenue Per Share
 31.47 31.19 33.84 33.01 29.59
Net Income Per Share
 1.71 2.17 3.76 3.27 3.83
Tax Burden
 0.82 0.83 0.85 0.82 0.91
Interest Burden
 1.47 1.05 1.06 1.05 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.25 0.24 0.24 0.23
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.01 0.01
Income Quality
 1.22 1.15 1.30 1.15 0.86
Currency in USD