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	Oct 17, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	139,938	123,018	195,734	219,826	236,767	260,467
Market Cap Growth	-16.73%	-37.15%	-10.96%	-7.16%	-9.10%	23.08%
Enterprise Value	143,431	125,112	197,825	222,223	235,742	260,856
Last Close Price	12.33	11.17	17.81	20.14	-	-
PE Ratio	35.19	27.78	25.17	31.91	30.94	37.65
PS Ratio	2.19	1.93	2.79	3.16	4.00	4.84
PB Ratio	7.56	6.77	9.94	11.55	12.24	16.89
P/TBV Ratio	7.85	7.03	10.30	12.03	12.71	17.59
P/FCF Ratio	33.85	27.37	21.68	33.21	42.22	36.16
P/OCF Ratio	28.89	24.18	19.31	27.70	36.05	32.39
EV/Sales Ratio	2.20	1.96	2.82	3.19	3.99	4.85
EV/EBITDA Ratio	19.25	20.32	19.20	24.71	24.78	26.90
EV/EBIT Ratio	29.85	24.57	21.47	27.65	27.90	29.86
EV/FCF Ratio	34.70	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	2.84%	3.60%	3.97%	3.13%	3.23%	2.66%
FCF Yield	2.95%	3.65%	4.61%	3.01%	2.37%	2.77%
Dividend Yield	-	19.33%	11.11%	8.94%	-	-
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	2.47%	22.09%	13.66%	11.48%	-0.09%	-1.12%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.