Nike (NKE) Ratios
Nike Ratios
MX:NKE's free cash flow for Q1 2027 was $-64.00M. For the 2027 fiscal year, MX:NKE's free cash flow was decreased by $-199.00M and operating cash flow was $135.00M. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 2.21 | 2.40 | 2.72 | 2.63 |
| Quick Ratio | 1.36 | 1.50 | 1.69 | 1.81 | 1.84 |
| Cash Ratio | 0.60 | 0.71 | 0.93 | 0.80 | 0.80 |
| Solvency Ratio | 0.16 | 0.17 | 0.28 | 0.25 | 0.28 |
| Operating Cash Flow Ratio | 0.23 | 0.35 | 0.70 | 0.63 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 1.43 | 739.60 | 7.38 | 973.50 | 10.17 |
| Net Current Asset Value | $ 1.06B | $ -4.00M | $ 1.70B | $ 1.68B | $ 3.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.30 | 0.31 | 0.32 | 0.31 |
| Debt-to-Equity Ratio | 0.74 | 0.83 | 0.83 | 0.87 | 0.83 |
| Debt-to-Capital Ratio | 0.43 | 0.45 | 0.45 | 0.46 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.38 | 0.35 | 0.39 | 0.37 |
| Financial Leverage Ratio | 2.58 | 2.77 | 2.64 | 2.68 | 2.64 |
| Debt Service Coverage Ratio | 1.83 | 14.68 | 4.86 | 19.53 | 8.62 |
| Interest Coverage Ratio | 76.00 | 12.81 | 24.18 | 20.90 | 22.86 |
| Debt to Market Cap | 0.12 | 0.09 | 0.06 | 0.05 | 0.05 |
| Interest Debt Per Share | 7.48 | 7.61 | 8.05 | 8.01 | 8.18 |
| Net Debt to EBITDA | 0.76 | 0.71 | 0.29 | 0.69 | 0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.91% | 42.73% | 44.56% | 43.52% | 45.98% |
| EBIT Margin | 8.18% | 9.01% | 12.29% | 11.55% | 14.29% |
| EBITDA Margin | 9.79% | 10.76% | 13.93% | 13.23% | 16.09% |
| Operating Profit Margin | 8.19% | 7.99% | 12.29% | 11.55% | 14.29% |
| Pretax Profit Margin | 8.41% | 8.39% | 13.04% | 12.11% | 14.24% |
| Net Profit Margin | 6.70% | 6.95% | 11.10% | 9.90% | 12.94% |
| Continuous Operations Profit Margin | 6.70% | 6.95% | 11.10% | 9.90% | 12.94% |
| Net Income Per EBT | 79.69% | 82.86% | 85.07% | 81.76% | 90.90% |
| EBT Per EBIT | 102.63% | 104.94% | 106.16% | 104.84% | 99.64% |
| Return on Assets (ROA) | 8.09% | 8.80% | 14.96% | 13.51% | 14.99% |
| Return on Equity (ROE) | 20.91% | 24.36% | 39.50% | 36.20% | 39.57% |
| Return on Capital Employed (ROCE) | 14.69% | 14.23% | 22.93% | 20.92% | 22.56% |
| Return on Invested Capital (ROIC) | 10.69% | 11.57% | 18.51% | 16.85% | 19.88% |
| Return on Tangible Assets | 8.20% | 8.92% | 15.16% | 13.71% | 15.21% |
| Earnings Yield | 4.56% | 3.58% | 3.95% | 3.10% | 3.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.82 | 9.82 | 11.60 | 12.40 | 10.01 |
| Payables Turnover | 7.36 | 7.62 | 9.99 | 10.11 | 7.51 |
| Inventory Turnover | 3.53 | 3.54 | 3.79 | 3.42 | 3.00 |
| Fixed Asset Turnover | 6.08 | 6.14 | 6.65 | 6.40 | 6.05 |
| Asset Turnover | 1.21 | 1.27 | 1.35 | 1.36 | 1.16 |
| Working Capital Turnover Ratio | 3.73 | 3.36 | 3.34 | 3.06 | 2.74 |
| Cash Conversion Cycle | 100.41 | 92.37 | 91.30 | 100.00 | 109.70 |
| Days of Sales Outstanding | 46.66 | 37.18 | 31.46 | 29.44 | 36.47 |
| Days of Inventory Outstanding | 103.37 | 103.08 | 96.38 | 106.68 | 121.81 |
| Days of Payables Outstanding | 49.61 | 47.88 | 36.54 | 36.12 | 48.58 |
| Operating Cycle | 150.02 | 140.26 | 127.84 | 136.12 | 158.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.93 | 2.49 | 4.90 | 3.76 | 3.29 |
| Free Cash Flow Per Share | 1.47 | 2.20 | 4.36 | 3.14 | 2.81 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 1.35 | 2.49 | 1.96 | 2.00 |
| Capital Expenditure Coverage Ratio | 4.19 | 8.60 | 9.15 | 6.03 | 6.84 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.34 | 0.62 | 0.48 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.08 | 0.14 | 0.11 | 0.11 |
| Free Cash Flow Yield | 3.21% | 3.63% | 4.59% | 2.98% | 2.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.87 | 27.92 | 25.31 | 32.21 | 31.04 |
| Price-to-Sales (P/S) Ratio | 1.47 | 1.94 | 2.81 | 3.19 | 4.02 |
| Price-to-Book (P/B) Ratio | 4.58 | 6.81 | 10.00 | 11.66 | 12.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.18 | 27.53 | 21.80 | 33.52 | 42.36 |
| Price-to-Operating Cash Flow Ratio | 23.74 | 24.33 | 19.42 | 27.96 | 36.17 |
| Price-to-Earnings Growth (PEG) Ratio | -6.78 | -0.66 | 1.69 | -2.20 | 5.95 |
| Enterprise Value Multiple | 15.75 | 18.77 | 20.45 | 24.80 | 25.51 |
| Enterprise Value | 71.57B | 93.52B | 146.34B | 168.02B | 191.69B |
| EV to EBITDA | 15.75 | 18.77 | 20.45 | 24.80 | 25.51 |
| EV to Sales | 1.54 | 2.02 | 2.85 | 3.28 | 4.10 |
| EV to Free Cash Flow | 32.77 | 28.62 | 22.12 | 34.49 | 43.27 |
| EV to Operating Cash Flow | 24.95 | 25.29 | 19.70 | 28.77 | 36.95 |
| Tangible Book Value Per Share | 9.69 | 8.56 | 9.18 | 8.67 | 9.32 |
| Shareholders’ Equity Per Share | 10.03 | 8.90 | 9.51 | 9.03 | 9.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.17 | 0.15 | 0.18 | 0.09 |
| Revenue Per Share | 31.30 | 31.19 | 33.84 | 33.01 | 29.59 |
| Net Income Per Share | 2.10 | 2.17 | 3.76 | 3.27 | 3.83 |
| Tax Burden | 0.80 | 0.83 | 0.85 | 0.82 | 0.91 |
| Interest Burden | 1.03 | 0.93 | 1.06 | 1.05 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.35 | 0.24 | 0.24 | 0.23 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Income Quality | 0.92 | 1.15 | 1.30 | 1.15 | 0.86 |
Currency in USD