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STOCKS

Nike (GB:0QZ6)

LSE:0QZ6

0QZ6

Nike

RESEARCH TOOLSreports

Nike (0QZ6) Ratios

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18 Followers

Nike Ratios

GB:0QZ6's free cash flow for Q1 2026 was $0.42. For the 2026 fiscal year, GB:0QZ6's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.19	2.40	2.72	2.63	2.72
Quick Ratio	1.45	1.69	1.81	1.84	2.01
Cash Ratio	0.64	0.93	0.80	0.80	1.02
Solvency Ratio	0.15	0.27	0.25	0.28	0.26
Operating Cash Flow Ratio	0.32	0.70	0.63	0.48	0.69
Short-Term Operating Cash Flow Coverage	6.91	7.38	13.55	5.58	14.19
Net Current Asset Value	$ 32.00M	$ 1.70B	$ 1.68B	$ 3.17B	$ 1.32B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.32	0.31	0.34
Debt-to-Equity Ratio	0.82	0.83	0.87	0.83	1.00
Debt-to-Capital Ratio	0.45	0.45	0.46	0.45	0.50
Long-Term Debt-to-Capital Ratio	0.37	0.35	0.46	0.43	0.49
Financial Leverage Ratio	2.77	2.64	2.68	2.64	2.96
Debt Service Coverage Ratio	5.02	5.33	13.09	5.65	9.30
Interest Coverage Ratio	11.64	23.15	0.00	19.98	23.44
Debt to Market Cap	0.08	0.06	0.07	0.07	0.06
Interest Debt Per Share	7.68	8.05	7.83	8.18	8.31
Net Debt to EBITDA	0.89	0.27	0.69	0.54	0.38
Profitability Margins
Gross Profit Margin	41.45%	44.01%	43.52%	45.98%	44.82%
EBIT Margin	8.12%	13.55%	11.55%	14.29%	15.58%
EBITDA Margin	9.79%	15.10%	13.23%	16.09%	17.36%
Operating Profit Margin	6.93%	11.76%	9.87%	12.49%	13.79%
Pretax Profit Margin	7.52%	13.04%	12.11%	14.24%	14.96%
Net Profit Margin	6.22%	11.09%	9.90%	12.94%	12.86%
Continuous Operations Profit Margin	6.22%	11.09%	9.90%	12.94%	12.86%
Net Income Per EBT	82.71%	85.07%	81.76%	90.90%	85.98%
EBT Per EBIT	108.59%	110.87%	122.65%	113.98%	108.49%
Return on Assets (ROA)	7.75%	14.96%	13.51%	14.99%	15.17%
Return on Equity (ROE)	21.16%	39.50%	36.20%	39.57%	44.86%
Return on Capital Employed (ROCE)	12.20%	21.96%	17.88%	19.72%	21.88%
Return on Invested Capital (ROIC)	9.90%	17.73%	14.19%	17.14%	18.20%
Return on Tangible Assets	7.86%	15.16%	13.71%	15.21%	15.38%
Earnings Yield	2.73%	3.95%	3.10%	3.22%	2.71%
Efficiency Ratios
Receivables Turnover	9.38	11.61	12.40	10.01	9.98
Payables Turnover	7.22	10.09	10.11	7.51	8.67
Inventory Turnover	3.36	3.83	3.42	3.00	3.59
Fixed Asset Turnover	6.13	6.66	6.40	6.05	5.56
Asset Turnover	1.25	1.35	1.36	1.16	1.18
Working Capital Turnover Ratio	3.61	3.34	3.06	2.74	3.08
Cash Conversion Cycle	97.12	90.67	100.00	109.70	96.25
Days of Sales Outstanding	38.93	31.45	29.44	36.47	36.58
Days of Inventory Outstanding	108.73	95.40	106.68	121.81	101.79
Days of Payables Outstanding	50.54	36.17	36.12	48.58	42.12
Operating Cycle	147.66	126.84	136.12	158.28	138.37
Cash Flow Ratios
Operating Cash Flow Per Share	2.39	4.90	3.76	3.29	4.23
Free Cash Flow Per Share	2.04	4.36	3.14	2.81	3.79
CapEx Per Share	0.35	0.54	0.62	0.48	0.44
Free Cash Flow to Operating Cash Flow	0.85	0.89	0.83	0.85	0.90
Dividend Paid and CapEx Coverage Ratio	1.24	2.49	1.96	2.00	2.85
Capital Expenditure Coverage Ratio	6.82	9.15	6.03	6.84	9.58
Operating Cash Flow Coverage Ratio	0.32	0.62	0.48	0.41	0.52
Operating Cash Flow to Sales Ratio	0.08	0.14	0.11	0.11	0.15
Free Cash Flow Yield	2.83%	4.59%	2.98%	2.36%	2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.69	25.31	32.21	31.04	36.95
Price-to-Sales (P/S) Ratio	2.28	2.81	3.19	4.02	4.75
Price-to-Book (P/B) Ratio	7.89	10.00	11.66	12.28	16.57
Price-to-Free Cash Flow (P/FCF) Ratio	35.30	21.80	33.52	42.36	35.49
Price-to-Operating Cash Flow Ratio	30.12	19.42	27.96	36.17	31.78
Price-to-Earnings Growth (PEG) Ratio	-3.77	1.69	-2.20	5.95	0.30
Price-to-Fair Value	7.89	10.00	11.66	12.28	16.57
Enterprise Value Multiple	24.21	18.87	24.80	25.51	27.74
Enterprise Value	110.25B	146.34B	168.02B	191.69B	214.51B
EV to EBITDA	24.21	18.87	24.80	25.51	27.74
EV to Sales	2.37	2.85	3.28	4.10	4.82
EV to Free Cash Flow	36.64	22.12	34.49	43.27	35.98
EV to Operating Cash Flow	31.27	19.70	28.77	36.95	32.22
Tangible Book Value Per Share	8.78	9.18	8.67	9.32	7.79
Shareholders’ Equity Per Share	9.12	9.51	9.03	9.68	8.12
Tax and Other Ratios
Effective Tax Rate	0.17	0.15	0.18	0.09	0.14
Revenue Per Share	31.50	33.86	33.01	29.59	28.31
Net Income Per Share	1.96	3.76	3.27	3.83	3.64
Tax Burden	0.83	0.85	0.82	0.91	0.86
Interest Burden	0.93	0.96	1.05	1.00	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.00	0.24	0.23	0.22
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	0.01
Income Quality	1.22	1.30	1.15	0.86	1.16

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