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Nike (MX:NKE)
:NKE
Mexico Market
NKE
Nike
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Nike (NKE) Ratios

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Nike Ratios

MX:NKE's free cash flow for Q4 2026 was $0.49. For the 2026 fiscal year, MX:NKE's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 1.96 1.96 2.21 2.40 2.72
Quick Ratio
 1.36 1.36 1.50 1.69 1.81
Cash Ratio
 0.60 0.60 0.71 0.93 0.80
Solvency Ratio
 0.17 0.17 0.17 0.28 0.25
Operating Cash Flow Ratio
 0.23 0.23 0.35 0.70 0.63
Short-Term Operating Cash Flow Coverage
 1.43 1.43 739.60 7.38 973.50
Net Current Asset Value
$ 1.06B$ 1.06B$ -4.00M$ 1.70B$ 1.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.30 0.31 0.32
Debt-to-Equity Ratio
 0.74 0.74 0.83 0.83 0.87
Debt-to-Capital Ratio
 0.43 0.43 0.45 0.45 0.46
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.38 0.35 0.39
Financial Leverage Ratio
 2.58 2.58 2.77 2.64 2.68
Debt Service Coverage Ratio
 1.72 1.85 14.68 4.86 19.53
Interest Coverage Ratio
 13.77 76.00 12.81 24.18 20.90
Debt to Market Cap
 0.14 0.12 0.09 0.06 0.05
Interest Debt Per Share
 7.63 7.48 7.61 8.05 8.01
Net Debt to EBITDA
 0.74 0.76 0.71 0.29 0.69
Profitability Margins
Gross Profit Margin
42.91%42.91%42.73%44.56%43.52%
EBIT Margin
8.41%8.18%9.01%12.29%11.55%
EBITDA Margin
10.12%9.90%10.76%13.93%13.23%
Operating Profit Margin
8.19%8.19%7.99%12.29%11.55%
Pretax Profit Margin
8.41%8.41%8.39%13.04%12.11%
Net Profit Margin
6.70%6.70%6.95%11.10%9.90%
Continuous Operations Profit Margin
6.70%6.70%6.95%11.10%9.90%
Net Income Per EBT
79.69%79.69%82.86%85.07%81.76%
EBT Per EBIT
102.63%102.63%104.94%106.16%104.84%
Return on Assets (ROA)
8.09%8.09%8.80%14.96%13.51%
Return on Equity (ROE)
22.00%20.91%24.36%39.50%36.20%
Return on Capital Employed (ROCE)
14.69%14.69%14.23%22.93%20.92%
Return on Invested Capital (ROIC)
10.69%10.69%11.57%18.51%16.85%
Return on Tangible Assets
8.20%8.20%8.92%15.16%13.71%
Earnings Yield
5.46%4.56%3.58%3.95%3.10%
Efficiency Ratios
Receivables Turnover
 7.82 7.82 9.82 11.60 12.40
Payables Turnover
 7.36 7.36 7.62 9.99 10.11
Inventory Turnover
 3.53 3.53 3.54 3.79 3.42
Fixed Asset Turnover
 6.08 6.08 6.14 6.65 6.40
Asset Turnover
 1.21 1.21 1.27 1.35 1.36
Working Capital Turnover Ratio
 3.80 3.73 3.36 3.34 3.06
Cash Conversion Cycle
 100.41 100.41 92.37 91.30 100.00
Days of Sales Outstanding
 46.66 46.66 37.18 31.46 29.44
Days of Inventory Outstanding
 103.37 103.37 103.08 96.38 106.68
Days of Payables Outstanding
 49.61 49.61 47.88 36.54 36.12
Operating Cycle
 150.02 150.02 140.26 127.84 136.12
Cash Flow Ratios
Operating Cash Flow Per Share
 1.93 1.93 2.49 4.90 3.76
Free Cash Flow Per Share
 1.47 1.47 2.20 4.36 3.14
CapEx Per Share
 0.46 0.46 0.29 0.54 0.62
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.88 0.89 0.83
Dividend Paid and CapEx Coverage Ratio
 0.93 0.93 1.35 2.49 1.96
Capital Expenditure Coverage Ratio
 4.19 4.19 8.60 9.15 6.03
Operating Cash Flow Coverage Ratio
 0.26 0.26 0.34 0.62 0.48
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.08 0.14 0.11
Free Cash Flow Yield
3.84%3.21%3.63%4.59%2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.29 21.87 27.92 25.31 32.21
Price-to-Sales (P/S) Ratio
 1.22 1.47 1.94 2.81 3.19
Price-to-Book (P/B) Ratio
 3.83 4.58 6.81 10.00 11.66
Price-to-Free Cash Flow (P/FCF) Ratio
 26.02 31.18 27.53 21.80 33.52
Price-to-Operating Cash Flow Ratio
 19.85 23.74 24.33 19.42 27.96
Price-to-Earnings Growth (PEG) Ratio
 -6.58 -6.78 -0.66 1.69 -2.20
Price-to-Fair Value
 3.83 4.58 6.81 10.00 11.66
Enterprise Value Multiple
 12.84 15.58 18.77 20.45 24.80
Enterprise Value
 60.29B 71.57B 93.52B 146.34B 168.02B
EV to EBITDA
 12.84 15.58 18.77 20.45 24.80
EV to Sales
 1.30 1.54 2.02 2.85 3.28
EV to Free Cash Flow
 27.61 32.77 28.62 22.12 34.49
EV to Operating Cash Flow
 21.02 24.95 25.29 19.70 28.77
Tangible Book Value Per Share
 9.69 9.69 8.56 9.18 8.67
Shareholders’ Equity Per Share
 10.03 10.03 8.90 9.51 9.03
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.17 0.15 0.18
Revenue Per Share
 31.30 31.30 31.19 33.84 33.01
Net Income Per Share
 2.10 2.10 2.17 3.76 3.27
Tax Burden
 0.80 0.80 0.83 0.85 0.82
Interest Burden
 1.00 1.03 0.93 1.06 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.35 0.35 0.24 0.24
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.01
Income Quality
 0.92 0.92 1.15 1.30 1.15
Currency in USD