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STOCKS

Nike (IT:1NKE)

:1NKE

1NKE

Nike

RESEARCH TOOLSreports

Nike (1NKE) Ratios

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Nike Ratios

IT:1NKE's free cash flow for Q1 2026 was $0.42. For the 2026 fiscal year, IT:1NKE'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	0.16	0.28	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	0.44	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	4.61	4.86	13.09	5.65	9.30
Interest Coverage Ratio	12.35	24.18	0.00	19.98	23.44
Debt to Market Cap	0.11	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	0.95	0.29	0.69	0.54	0.38
Profitability Margins
Gross Profit Margin	41.94%	44.56%	43.52%	45.98%	44.82%
EBIT Margin	7.36%	12.29%	11.55%	14.29%	15.58%
EBITDA Margin	9.12%	13.93%	13.23%	16.09%	17.36%
Operating Profit Margin	7.36%	12.29%	9.87%	12.49%	13.79%
Pretax Profit Margin	7.54%	13.04%	12.11%	14.24%	14.96%
Net Profit Margin	6.23%	11.10%	9.90%	12.94%	12.86%
Continuous Operations Profit Margin	6.23%	11.10%	9.90%	12.94%	12.86%
Net Income Per EBT	82.71%	85.07%	81.76%	90.90%	85.98%
EBT Per EBIT	102.34%	106.16%	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)	12.94%	22.93%	17.88%	19.72%	21.88%
Return on Invested Capital (ROIC)	10.50%	18.51%	14.19%	17.14%	18.20%
Return on Tangible Assets	7.86%	15.16%	13.71%	15.21%	15.38%
Earnings Yield	2.85%	3.95%	3.10%	3.22%	2.71%
Efficiency Ratios
Receivables Turnover	9.36	11.60	12.40	10.01	9.98
Payables Turnover	7.15	9.99	10.11	7.51	8.67
Inventory Turnover	3.32	3.79	3.42	3.00	3.59
Fixed Asset Turnover	6.12	6.65	6.40	6.05	5.56
Asset Turnover	1.24	1.35	1.36	1.16	1.18
Working Capital Turnover Ratio	3.60	3.34	3.06	2.74	3.08
Cash Conversion Cycle	97.78	91.30	100.00	109.70	96.25
Days of Sales Outstanding	39.00	31.46	29.44	36.47	36.58
Days of Inventory Outstanding	109.84	96.38	106.68	121.81	101.79
Days of Payables Outstanding	51.06	36.54	36.12	48.58	42.12
Operating Cycle	148.84	127.84	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	2.95%	4.59%	2.98%	2.36%	2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.15	25.31	32.21	31.04	36.95
Price-to-Sales (P/S) Ratio	2.19	2.81	3.19	4.02	4.75
Price-to-Book (P/B) Ratio	7.56	10.00	11.66	12.28	16.57
Price-to-Free Cash Flow (P/FCF) Ratio	33.85	21.80	33.52	42.36	35.49
Price-to-Operating Cash Flow Ratio	28.86	19.42	27.96	36.17	31.78
Price-to-Earnings Growth (PEG) Ratio	-3.62	1.69	-2.20	5.95	0.30
Price-to-Fair Value	7.56	10.00	11.66	12.28	16.57
Enterprise Value Multiple	25.01	20.45	24.80	25.51	27.74
Enterprise Value	105.90B	146.34B	168.02B	191.69B	214.51B
EV to EBITDA	25.01	20.45	24.80	25.51	27.74
EV to Sales	2.28	2.85	3.28	4.10	4.82
EV to Free Cash Flow	35.19	22.12	34.49	43.27	35.98
EV to Operating Cash Flow	30.03	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	31.45	33.84	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	1.02	1.06	1.05	1.00	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.24	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

Currency in USD

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