NIKE, Inc. (NEO:NKE)

NIKE, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	145,813	123,018	195,734	219,826	236,767	260,467
Market Cap Growth	-37.15%	-37.15%	-10.96%	-7.16%	-9.10%	23.08%
Enterprise Value	148,375	125,112	197,825	222,223	235,742	260,856
Last Close Price	13.23	11.17	17.81	20.14	-	-
PE Ratio	32.93	27.78	25.17	31.91	30.94	37.65
PS Ratio	2.29	1.93	2.79	3.16	4.00	4.84
PB Ratio	8.02	6.77	9.94	11.55	12.24	16.89
P/TBV Ratio	8.34	7.03	10.30	12.03	12.71	17.59
P/FCF Ratio	-	-	21.68	33.21	42.22	36.16
P/OCF Ratio	-	-	19.31	27.70	36.05	32.39
EV/Sales Ratio	2.33	1.96	2.82	3.19	3.99	4.85
EV/EBITDA Ratio	19.42	20.14	19.08	24.14	24.78	26.90
EV/EBIT Ratio	29.21	24.57	21.47	27.65	27.90	29.86
EV/FCF Ratio	-	-	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	1.56	1.49	1.43
Debt / FCF Ratio	-	-	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	3.04%	3.60%	3.97%	3.13%	3.23%	2.66%
FCF Yield	-	-	4.61%	3.01%	2.37%	2.77%
Dividend Yield	-	19.33%	11.11%	8.94%	-	-
Payout Ratio	-	-	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	-	22.09%	13.66%	11.48%	-0.09%	-1.12%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.