NIKE, Inc. Ratios and Metrics

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 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 Cap	108,386	122,802	196,169	221,432	256,386	295,686
Market Cap Growth	-34.70%	-37.40%	-11.41%	-13.63%	-13.29%	40.20%
Enterprise Value	112,408	124,676	194,649	222,866	254,614	294,134
PE Ratio	30.74	28.05	25.48	32.59	31.69	38.33
Forward PE	27.82	36.76	24.95	27.68	27.75	38.05
PEG Ratio	-	46.56	2.19	2.57	1.77	1.68
PS Ratio	1.67	1.93	2.78	3.15	4.00	4.83
PB Ratio	5.51	6.77	9.90	11.52	12.22	16.87
P/TBV Ratio	1.02	6.82	10.08	11.80	12.53	17.20
P/FCF Ratio	31.35	27.37	21.59	33.10	42.15	36.12
P/OCF Ratio	25.39	24.18	19.23	27.61	35.99	32.35
EV/Sales Ratio	1.76	1.96	2.76	3.17	3.97	4.81
EV/EBITDA Ratio	16.67	20.28	19.95	24.52	25.08	27.89
EV/EBIT Ratio	26.99	24.53	22.46	27.44	27.78	30.88
EV/FCF Ratio	32.51	27.78	21.42	33.31	41.86	35.93
Debt / Equity Ratio	0.69	0.80	0.73	0.84	0.77	0.97
Debt / EBITDA Ratio	2.96	2.46	1.68	1.84	1.71	1.67
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	-0.09
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	3.57	3.43	3.30	3.46
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)	6.58%	8.21%	14.20%	12.42%	15.55%	17.27%
Return on Invested Capital (ROIC)	12.75%	17.05%	29.64%	26.85%	36.65%	39.13%
Return on Capital Employed (ROCE)	11.51%	13.83%	22.62%	20.44%	23.15%	27.14%
Earnings Yield	3.25%	3.56%	3.92%	3.07%	3.16%	2.61%
FCF Yield	3.19%	3.65%	4.63%	3.02%	2.37%	2.77%
Dividend Yield	3.02%	2.56%	1.50%	1.23%	0.98%	0.76%
Payout Ratio	94.06%	71.45%	38.05%	39.68%	30.38%	28.60%
Buyback Yield / Dilution	0.43%	2.72%	2.51%	2.99%	1.53%	-0.26%
Total Shareholder Return	3.45%	5.28%	4.01%	4.23%	2.51%	0.50%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.