NIKE, Inc. (WSE:NIKE)

NIKE, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 12, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	346,545	334,890	565,379	687,903	799,138	790,204
Market Cap Growth	-20.46%	-40.77%	-17.81%	-13.92%	1.13%	28.77%
Enterprise Value	357,048	340,589	571,417	695,404	795,677	791,384
Last Close Price	239.00	238.09	-	-	-	-
PE Ratio	37.62	27.78	25.17	31.91	30.94	37.65
PS Ratio	2.04	1.93	2.79	3.16	4.00	4.84
PB Ratio	6.74	6.77	9.94	11.55	12.24	16.89
P/TBV Ratio	6.99	7.03	10.30	12.03	12.71	17.59
P/FCF Ratio	38.36	27.37	21.68	33.21	42.22	36.16
P/OCF Ratio	31.07	24.18	19.31	27.70	36.05	32.39
EV/Sales Ratio	2.15	1.96	2.82	3.19	3.99	4.85
EV/EBITDA Ratio	20.27	20.32	19.20	24.71	24.78	26.90
EV/EBIT Ratio	32.82	24.57	21.47	27.65	27.90	29.86
EV/FCF Ratio	39.52	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
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	2.66%	3.60%	3.97%	3.13%	3.23%	2.66%
FCF Yield	2.61%	3.65%	4.61%	3.01%	2.37%	2.77%
Dividend Yield	2.53%	2.47%	-	-	-	-
Payout Ratio	94.06%	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	4.46%	5.22%	2.55%	2.54%	-0.09%	-1.12%

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