NIKE, Inc. Ratios and Metrics

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

Millions BRL. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 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	409,740	475,182	759,073	856,830	992,083	1,144,155
Market Cap Growth	-38.13%	-37.40%	-11.41%	-13.63%	-13.29%	40.20%
Enterprise Value	425,262	482,435	753,191	862,377	985,228	1,138,151
PE Ratio	30.39	28.05	25.48	32.59	31.69	38.33
Forward PE	27.46	36.76	24.95	27.68	27.75	38.05
PEG Ratio	-	46.56	2.19	2.57	1.77	1.68
PS Ratio	1.65	1.93	2.78	3.15	4.00	4.83
PB Ratio	5.45	6.77	9.90	11.52	12.22	16.87
P/TBV Ratio	2.93	6.82	10.08	11.80	12.53	17.20
P/FCF Ratio	30.99	27.37	21.59	33.10	42.15	36.12
P/OCF Ratio	25.10	24.18	19.23	27.61	35.99	32.35
EV/Sales Ratio	1.73	1.96	2.76	3.17	3.97	4.81
EV/EBITDA Ratio	16.34	20.28	19.95	24.52	25.08	27.89
EV/EBIT Ratio	26.45	24.53	22.46	27.44	27.78	30.88
EV/FCF Ratio	32.17	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	3.29%	3.56%	3.92%	3.07%	3.16%	2.61%
FCF Yield	3.23%	3.65%	4.63%	3.02%	2.37%	2.77%
Dividend Yield	2.07%	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	2.50%	5.28%	4.01%	4.23%	2.51%	0.50%

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