NIKE, Inc. (BVL:NKE)

NIKE, Inc. Ratios and Metrics

Market cap in millions PEN. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 17, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	324,838	324,569	536,127	595,266	692,150	822,868
Market Cap Growth	-22.74%	-39.46%	-9.93%	-14.00%	-15.89%	56.77%
Enterprise Value	334,670	330,093	541,852	601,756	689,152	824,097
Last Close Price	218.26	213.88	338.56	423.51	400.16	485.83
PE Ratio	38.29	27.78	25.17	31.91	30.94	37.65
PS Ratio	2.08	1.93	2.79	3.16	4.00	4.84
PB Ratio	6.86	6.77	9.94	11.55	12.24	16.89
P/TBV Ratio	7.11	7.03	10.30	12.03	12.71	17.59
P/FCF Ratio	39.04	27.37	21.68	33.21	42.22	36.16
P/OCF Ratio	31.62	24.18	19.31	27.70	36.05	32.39
EV/Sales Ratio	2.15	1.96	2.82	3.19	3.99	4.85
EV/EBITDA Ratio	20.30	20.32	19.20	24.71	24.78	26.90
EV/EBIT Ratio	32.87	24.57	21.47	27.65	27.90	29.86
EV/FCF Ratio	40.22	27.83	21.91	33.57	42.04	36.22
Debt / Equity Ratio	0.80	0.83	0.83	0.87	0.83	1.00
Debt / EBITDA Ratio	2.29	1.98	1.39	1.60	1.49	1.43
Debt / FCF Ratio	4.56	3.37	1.81	2.49	2.85	2.15
Net Debt / Equity Ratio	0.21	0.14	0.03	0.11	-0.02	-0.05
Net Debt / EBITDA Ratio	0.77	0.42	0.05	0.22	-0.05	-0.08
Net Debt / FCF Ratio	1.19	0.57	0.06	0.30	-0.08	-0.11
Asset Turnover	1.23	1.24	1.36	1.32	1.20	1.29
Inventory Turnover	3.49	3.53	3.56	3.43	3.30	3.45
Quick Ratio	1.21	1.31	1.51	1.60	1.65	1.85
Current Ratio	2.06	2.21	2.40	2.72	2.63	2.72
Return on Equity (ROE)	17.95%	23.29%	40.09%	34.63%	43.11%	55.01%
Return on Assets (ROA)	5.02%	6.20%	11.16%	9.50%	10.69%	13.08%
Return on Invested Capital (ROIC)	15.10%	20.51%	37.92%	31.83%	44.92%	50.99%
Return on Capital Employed (ROCE)	11.60%	14.20%	24.50%	20.90%	22.60%	25.80%
Earnings Yield	2.61%	3.60%	3.97%	3.13%	3.23%	2.66%
FCF Yield	2.56%	3.65%	4.61%	3.01%	2.37%	2.77%
Dividend Yield	8.77%	2.66%	1.60%	1.15%	1.10%	0.84%
Payout Ratio	99.76%	71.45%	38.05%	39.68%	30.38%	28.60%
Buyback Yield / Dilution	1.93%	2.75%	2.55%	2.54%	-0.09%	-1.12%
Total Shareholder Return	11.14%	5.42%	4.15%	3.70%	1.01%	-0.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.