NIKE, Inc. (BVMF:NIKE34)

NIKE, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	493,901	511,166	751,969	825,597	888,432	1,133,809
Market Cap Growth	-24.05%	-32.02%	-8.92%	-7.07%	-21.64%	35.89%
Enterprise Value	509,231	519,865	759,999	834,599	884,585	1,135,503
Last Close Price	33.15	34.04	49.16	52.47	54.20	67.63
PE Ratio	36.63	27.78	25.17	31.91	30.94	37.65
PS Ratio	1.99	1.93	2.79	3.16	4.00	4.84
PB Ratio	6.56	6.77	9.94	11.55	12.24	16.89
P/TBV Ratio	6.81	7.03	10.30	12.03	12.71	17.59
P/FCF Ratio	37.36	27.37	21.68	33.21	42.22	36.16
P/OCF Ratio	30.26	24.18	19.31	27.70	36.05	32.39
EV/Sales Ratio	2.10	1.96	2.82	3.19	3.99	4.85
EV/EBITDA Ratio	19.81	20.32	19.20	24.71	24.78	26.90
EV/EBIT Ratio	32.07	24.57	21.47	27.65	27.90	29.86
EV/FCF Ratio	38.52	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
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	2.73%	3.60%	3.97%	3.13%	3.23%	2.66%
FCF Yield	2.68%	3.65%	4.61%	3.01%	2.37%	2.77%
Dividend Yield	1.76%	26.37%	15.46%	12.89%	10.43%	8.32%
Payout Ratio	94.06%	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	3.70%	29.12%	18.02%	15.43%	10.34%	7.20%

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