NIKE, Inc. Ratios and Metrics

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

Millions PEN. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Cap	285,165	306,144	489,046	552,027	639,166	737,141
Market Cap Growth	-34.78%	-37.40%	-11.41%	-13.63%	-13.29%	40.20%
Enterprise Value	295,253	310,817	485,256	555,601	634,750	733,273
PE Ratio	33.61	28.05	25.48	32.59	31.69	38.33
Forward PE	29.18	36.76	24.95	27.68	27.75	38.05
PEG Ratio	-	46.56	2.19	2.57	1.77	1.68
PS Ratio	1.82	1.93	2.78	3.15	4.00	4.83
PB Ratio	6.02	6.77	9.90	11.52	12.22	16.87
P/TBV Ratio	5.87	6.82	10.08	11.80	12.53	17.20
P/FCF Ratio	34.27	27.37	21.59	33.10	42.15	36.12
P/OCF Ratio	27.76	24.18	19.23	27.61	35.99	32.35
EV/Sales Ratio	1.85	1.96	2.76	3.17	3.97	4.81
EV/EBITDA Ratio	17.45	20.28	19.95	24.52	25.08	27.89
EV/EBIT Ratio	28.26	24.53	22.46	27.44	27.78	30.88
EV/FCF Ratio	35.49	27.78	21.42	33.31	41.86	35.93
Debt / Equity Ratio	0.69	0.80	0.73	0.84	0.77	0.97
Debt / EBITDA Ratio	2.96	2.46	1.68	1.84	1.71	1.67
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	-0.09
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	3.57	3.43	3.30	3.46
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)	6.58%	8.21%	14.20%	12.42%	15.55%	17.27%
Return on Invested Capital (ROIC)	12.75%	17.05%	29.64%	26.85%	36.65%	39.13%
Return on Capital Employed (ROCE)	11.51%	13.83%	22.62%	20.44%	23.15%	27.14%
Earnings Yield	2.98%	3.56%	3.92%	3.07%	3.16%	2.61%
FCF Yield	2.92%	3.65%	4.63%	3.02%	2.37%	2.77%
Dividend Yield	10.07%	2.56%	1.50%	1.23%	0.98%	0.76%
Payout Ratio	94.06%	71.45%	38.05%	39.68%	30.38%	28.60%
Buyback Yield / Dilution	0.43%	2.72%	2.51%	2.99%	1.53%	-0.26%
Total Shareholder Return	10.50%	5.28%	4.01%	4.23%	2.51%	0.50%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.