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	Jul 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	611,734	511,166	751,969	825,597	888,432	1,133,809
Market Cap Growth	-32.02%	-32.02%	-8.92%	-7.07%	-21.64%	35.89%
Enterprise Value	622,114	519,865	759,999	834,599	884,585	1,135,503
Last Close Price	41.00	34.30	49.53	52.87	54.61	68.14
PE Ratio	33.25	27.78	25.17	31.91	30.94	37.65
PS Ratio	2.31	1.93	2.79	3.16	4.00	4.84
PB Ratio	8.10	6.77	9.94	11.55	12.24	16.89
P/TBV Ratio	8.42	7.03	10.30	12.03	12.71	17.59
P/FCF Ratio	-	27.37	21.68	33.21	42.22	36.16
P/OCF Ratio	-	24.18	19.31	27.70	36.05	32.39
EV/Sales Ratio	2.42	1.96	2.82	3.19	3.99	4.85
EV/EBITDA Ratio	20.11	20.32	19.20	24.71	24.78	26.90
EV/EBIT Ratio	30.27	24.57	21.47	27.65	27.90	29.86
EV/FCF Ratio	33.31	27.83	21.91	33.57	42.04	36.22
Debt / Equity Ratio	0.83	0.83	0.83	0.87	0.83	1.00
Debt / EBITDA Ratio	1.98	1.98	1.39	1.60	1.49	1.43
Debt / FCF Ratio	3.37	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	3.53	3.53	3.56	3.43	3.30	3.45
Quick Ratio	1.31	1.31	1.51	1.60	1.65	1.85
Current Ratio	2.21	2.21	2.40	2.72	2.63	2.72
Return on Equity (ROE)	23.29%	23.29%	40.09%	34.63%	43.11%	55.01%
Return on Assets (ROA)	6.20%	6.20%	11.16%	9.50%	10.69%	13.08%
Return on Capital (ROIC)	9.14%	9.14%	16.06%	13.68%	15.60%	19.38%
Return on Capital Employed (ROCE)	14.20%	14.20%	24.50%	20.90%	22.60%	25.80%
Earnings Yield	3.01%	3.60%	3.97%	3.13%	3.23%	2.66%
FCF Yield	3.05%	3.65%	4.61%	3.01%	2.37%	2.77%
Dividend Yield	1.43%	26.17%	15.34%	12.79%	10.35%	8.26%
Payout Ratio	71.45%	71.45%	38.05%	39.68%	30.38%	28.60%
Buyback Yield / Dilution	2.75%	2.75%	2.55%	2.54%	-0.09%	-1.12%
Total Shareholder Return	4.19%	28.92%	17.90%	15.33%	10.26%	7.14%

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