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	Dec 4, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	514,643	511,166	751,969	825,597	888,432	1,133,809
Market Cap Growth	-22.19%	-32.02%	-8.92%	-7.07%	-21.64%	35.89%
Enterprise Value	527,827	519,865	759,999	834,599	884,585	1,135,503
Last Close Price	35.37	34.18	49.36	52.70	54.43	67.91
PE Ratio	32.73	27.78	25.17	31.91	30.94	37.65
PS Ratio	2.04	1.93	2.79	3.16	4.00	4.84
PB Ratio	7.04	6.77	9.94	11.55	12.24	16.89
P/TBV Ratio	7.31	7.03	10.30	12.03	12.71	17.59
P/FCF Ratio	31.49	27.37	21.68	33.21	42.22	36.16
P/OCF Ratio	26.88	24.18	19.31	27.70	36.05	32.39
EV/Sales Ratio	2.14	1.96	2.82	3.19	3.99	4.85
EV/EBITDA Ratio	18.77	20.32	19.20	24.71	24.78	26.90
EV/EBIT Ratio	29.10	24.57	21.47	27.65	27.90	29.86
EV/FCF Ratio	32.30	27.83	21.91	33.57	42.04	36.22
Debt / Equity Ratio	0.82	0.83	0.83	0.87	0.83	1.00
Debt / EBITDA Ratio	2.09	1.98	1.39	1.60	1.49	1.43
Debt / FCF Ratio	3.68	3.37	1.81	2.49	2.85	2.15
Asset Turnover	1.24	1.24	1.36	1.32	1.20	1.29
Inventory Turnover	3.30	3.53	3.56	3.43	3.30	3.45
Quick Ratio	1.24	1.31	1.51	1.60	1.65	1.85
Current Ratio	2.19	2.21	2.40	2.72	2.63	2.72
Return on Equity (ROE)	21.12%	23.29%	40.09%	34.63%	43.11%	55.01%
Return on Assets (ROA)	5.68%	6.20%	11.16%	9.50%	10.69%	13.08%
Return on Capital (ROIC)	8.45%	9.14%	16.06%	13.68%	15.60%	19.38%
Return on Capital Employed (ROCE)	12.90%	14.20%	24.50%	20.90%	22.60%	25.80%
Earnings Yield	3.06%	3.60%	3.97%	3.13%	3.23%	2.66%
FCF Yield	3.18%	3.65%	4.61%	3.01%	2.37%	2.77%
Dividend Yield	1.66%	26.25%	15.40%	12.83%	10.38%	8.29%
Payout Ratio	80.59%	71.45%	38.05%	39.68%	30.38%	28.60%
Buyback Yield / Dilution	2.47%	2.75%	2.55%	2.54%	-0.09%	-1.12%
Total Shareholder Return	4.13%	29.01%	17.95%	15.38%	10.30%	7.17%

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