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Nike (NKE)
NYSE:NKE
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Nike (NKE) Ratios

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Nike Ratios

NKE's free cash flow for Q3 2025 was $0.41. For the 2025 fiscal year, NKE's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.21 2.72 2.63 2.72 2.48
Quick Ratio
1.50 1.81 1.84 2.01 1.59
Cash Ratio
0.71 0.80 0.80 1.02 1.01
Solvency Ratio
0.16 0.25 0.28 0.26 0.16
Operating Cash Flow Ratio
0.55 0.63 0.48 0.69 0.30
Short-Term Operating Cash Flow Coverage
11.55 13.55 5.58 14.19 3.57
Net Current Asset Value
$ -4.00M$ 1.68B$ 3.17B$ 1.32B$ -2.73B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.32 0.31 0.34 0.42
Debt-to-Equity Ratio
0.83 0.87 0.83 1.00 1.62
Debt-to-Capital Ratio
0.45 0.46 0.45 0.50 0.62
Long-Term Debt-to-Capital Ratio
0.38 0.46 0.43 0.49 0.60
Financial Leverage Ratio
2.77 2.68 2.64 2.96 3.89
Debt Service Coverage Ratio
6.26 13.09 5.65 9.30 4.95
Interest Coverage Ratio
49.36 0.00 19.98 23.44 22.43
Debt to Market Cap
0.08 0.07 0.07 0.06 0.08
Interest Debt Per Share
7.51 7.83 8.18 8.31 8.41
Net Debt to EBITDA
0.82 0.69 0.54 0.38 1.10
Profitability Margins
Gross Profit Margin
42.73%43.52%45.98%44.82%43.42%
EBIT Margin
7.99%11.55%14.29%15.58%8.33%
EBITDA Margin
9.31%13.23%16.09%17.36%11.32%
Operating Profit Margin
7.99%9.87%12.49%13.79%5.34%
Pretax Profit Margin
8.39%12.11%14.24%14.96%7.72%
Net Profit Margin
6.95%9.90%12.94%12.86%6.79%
Continuous Operations Profit Margin
6.95%9.90%12.94%12.86%6.79%
Net Income Per EBT
82.86%81.76%90.90%85.98%87.95%
EBT Per EBIT
104.94%122.65%113.98%108.49%144.64%
Return on Assets (ROA)
8.80%13.51%14.99%15.17%8.10%
Return on Equity (ROE)
23.33%36.20%39.57%44.86%31.52%
Return on Capital Employed (ROCE)
14.23%17.88%19.72%21.88%8.66%
Return on Invested Capital (ROIC)
11.57%14.19%17.14%18.20%7.25%
Return on Tangible Assets
8.92%13.71%15.21%15.38%8.23%
Earnings Yield
3.03%3.10%3.22%2.71%1.64%
Efficiency Ratios
Receivables Turnover
9.82 12.40 10.01 9.98 13.61
Payables Turnover
7.62 10.11 7.51 8.67 9.41
Inventory Turnover
3.54 3.42 3.00 3.59 2.87
Fixed Asset Turnover
6.14 6.40 6.05 5.56 4.70
Asset Turnover
1.27 1.36 1.16 1.18 1.19
Working Capital Turnover Ratio
3.54 3.06 2.74 3.08 3.57
Cash Conversion Cycle
92.37 100.00 109.70 96.25 115.12
Days of Sales Outstanding
37.18 29.44 36.47 36.58 26.83
Days of Inventory Outstanding
103.08 106.68 121.81 101.79 127.07
Days of Payables Outstanding
47.88 36.12 48.58 42.12 38.77
Operating Cycle
140.26 136.12 158.28 138.37 153.89
Cash Flow Ratios
Operating Cash Flow Per Share
3.96 3.76 3.29 4.23 1.59
Free Cash Flow Per Share
3.60 3.14 2.81 3.79 0.90
CapEx Per Share
0.37 0.62 0.48 0.44 0.70
Free Cash Flow to Operating Cash Flow
0.91 0.83 0.85 0.90 0.56
Dividend Paid and CapEx Coverage Ratio
2.08 1.96 2.00 2.85 0.98
Capital Expenditure Coverage Ratio
10.78 6.03 6.84 9.58 2.29
Operating Cash Flow Coverage Ratio
0.53 0.48 0.41 0.52 0.19
Operating Cash Flow to Sales Ratio
0.13 0.11 0.11 0.15 0.07
Free Cash Flow Yield
5.00%2.98%2.36%2.82%0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.96 32.21 31.04 36.95 61.11
Price-to-Sales (P/S) Ratio
2.29 3.19 4.02 4.75 4.15
Price-to-Book (P/B) Ratio
8.03 11.66 12.28 16.57 19.26
Price-to-Free Cash Flow (P/FCF) Ratio
19.97 33.52 42.36 35.49 110.91
Price-to-Operating Cash Flow Ratio
18.12 27.96 36.17 31.78 62.44
Price-to-Earnings Growth (PEG) Ratio
-1.17 -2.20 5.95 0.30 -1.69
Price-to-Fair Value
8.03 11.66 12.28 16.57 19.26
Enterprise Value Multiple
25.43 24.80 25.51 27.74 37.75
Enterprise Value
109.81B 168.02B 191.69B 214.51B 159.83B
EV to EBITDA
25.48 24.80 25.51 27.74 37.75
EV to Sales
2.37 3.28 4.10 4.82 4.27
EV to Free Cash Flow
20.68 34.49 43.27 35.98 114.25
EV to Operating Cash Flow
18.76 28.77 36.95 32.22 64.32
Tangible Book Value Per Share
8.61 8.67 9.32 7.79 4.85
Shareholders’ Equity Per Share
8.95 9.03 9.68 8.12 5.17
Tax and Other Ratios
Effective Tax Rate
0.17 0.18 0.09 0.14 0.12
Revenue Per Share
31.36 33.01 29.59 28.31 23.99
Net Income Per Share
2.18 3.27 3.83 3.64 1.63
Tax Burden
0.83 0.82 0.91 0.86 0.88
Interest Burden
1.05 1.05 1.00 0.96 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.25 0.24 0.23 0.22 0.25
Stock-Based Compensation to Revenue
0.02 0.01 0.01 0.01 0.01
Income Quality
1.30 1.15 0.86 1.16 0.98
Currency in USD
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