NIKE, Inc. Ratios and Metrics

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

Millions EUR. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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 Capitalization	77,902	78,815	132,289	151,801	174,342	176,341
Market Cap Growth	-24.52%	-40.42%	-12.85%	-12.93%	-1.13%	27.89%
Enterprise Value	80,388	80,156	133,701	153,457	173,587	176,604
Last Close Price	52.72	52.62	83.13	93.86	102.97	104.72
PE Ratio	35.79	27.78	25.17	31.91	30.94	37.65
PS Ratio	1.94	1.93	2.79	3.16	4.00	4.84
PB Ratio	6.41	6.77	9.94	11.55	12.24	16.89
P/TBV Ratio	6.65	7.03	10.30	12.03	12.71	17.59
P/FCF Ratio	36.50	27.37	21.68	33.21	42.22	36.16
P/OCF Ratio	29.56	24.18	19.31	27.70	36.05	32.39
EV/Sales Ratio	2.04	1.96	2.82	3.19	3.99	4.85
EV/EBITDA Ratio	19.29	20.32	19.20	24.71	24.78	26.90
EV/EBIT Ratio	31.23	24.57	21.47	27.65	27.90	29.86
EV/FCF Ratio	37.66	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
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	-0.08
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	3.56	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	2.79%	3.60%	3.97%	3.13%	3.23%	2.66%
FCF Yield	2.74%	3.65%	4.61%	3.01%	2.37%	2.77%
Dividend Yield	2.72%	2.63%	1.61%	1.32%	1.08%	0.84%
Payout Ratio	97.38%	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	4.65%	5.38%	4.16%	3.87%	0.99%	-0.28%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.