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STOCKS

Nike (NKE)

NYSE:NKE

NKE

Nike

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Nike (NKE) Ratios

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Nike Ratios

NKE's free cash flow for Q3 2025 was $0.41. For the 2025 fiscal year, NKE's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.10	2.72	2.63	2.72	2.48
Quick Ratio	1.39	1.81	1.84	2.01	1.59
Cash Ratio	0.57	0.80	0.80	1.02	1.01
Solvency Ratio	0.32	0.25	0.28	0.26	0.16
Operating Cash Flow Ratio	0.75	0.63	0.48	0.69	0.30
Short-Term Operating Cash Flow Coverage	393.53	13.55	5.58	14.19	3.57
Net Current Asset Value	$ -2.73B	$ 1.68B	$ 3.17B	$ 1.32B	$ -2.73B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.32	0.31	0.34	0.42
Debt-to-Equity Ratio	0.38	0.87	0.83	1.00	1.62
Debt-to-Capital Ratio	0.28	0.46	0.45	0.50	0.62
Long-Term Debt-to-Capital Ratio	0.28	0.46	0.43	0.49	0.60
Financial Leverage Ratio	2.62	2.68	2.64	2.96	3.89
Debt Service Coverage Ratio	73.75	13.09	5.65	9.30	4.95
Interest Coverage Ratio	82.69	0.00	19.98	23.44	22.43
Debt to Market Cap	0.03	0.07	0.07	0.06	0.08
Interest Debt Per Share	2.23	7.83	8.18	8.31	8.41
Net Debt to EBITDA	1.10	0.69	0.54	0.38	1.10
Profitability Margins
Gross Profit Margin	44.67%	43.52%	45.98%	44.82%	43.42%
EBIT Margin	12.20%	11.55%	14.29%	15.58%	8.33%
EBITDA Margin	14.04%	13.23%	16.09%	17.36%	11.32%
Operating Profit Margin	10.36%	9.87%	12.49%	13.79%	5.34%
Pretax Profit Margin	12.27%	12.11%	14.24%	14.96%	7.72%
Net Profit Margin	10.30%	9.90%	12.94%	12.86%	6.79%
Continuous Operations Profit Margin	10.30%	9.90%	12.94%	12.86%	6.79%
Net Income Per EBT	83.92%	81.76%	90.90%	85.98%	87.95%
EBT Per EBIT	118.48%	122.65%	113.98%	108.49%	144.64%
Return on Assets (ROA)	8.10%	13.51%	14.99%	15.17%	8.10%
Return on Equity (ROE)	31.52%	36.20%	39.57%	44.86%	31.52%
Return on Capital Employed (ROCE)	8.66%	17.88%	19.72%	21.88%	8.66%
Return on Invested Capital (ROIC)	7.25%	14.19%	17.14%	18.20%	7.25%
Return on Tangible Assets	8.23%	13.71%	15.21%	15.38%	8.23%
Earnings Yield	1.64%	3.10%	3.22%	2.71%	1.64%
Efficiency Ratios
Receivables Turnover	9.16	12.40	10.01	9.98	13.61
Payables Turnover	8.29	10.11	7.51	8.67	9.41
Inventory Turnover	3.85	3.42	3.00	3.59	2.87
Fixed Asset Turnover	8.25	6.40	6.05	5.56	4.70
Asset Turnover	1.65	1.36	1.16	1.18	1.19
Working Capital Turnover Ratio	4.41	3.06	2.74	3.08	3.57
Cash Conversion Cycle	115.12	100.00	109.70	96.25	115.12
Days of Sales Outstanding	26.83	29.44	36.47	36.58	26.83
Days of Inventory Outstanding	127.07	106.68	121.81	101.79	127.07
Days of Payables Outstanding	38.77	36.12	48.58	42.12	38.77
Operating Cycle	153.89	136.12	158.28	138.37	153.89
Cash Flow Ratios
Operating Cash Flow Per Share	3.74	3.76	3.29	4.23	1.59
Free Cash Flow Per Share	3.03	3.14	2.81	3.79	0.90
CapEx Per Share	0.71	0.62	0.48	0.44	0.70
Free Cash Flow to Operating Cash Flow	0.81	0.83	0.85	0.90	0.56
Dividend Paid and CapEx Coverage Ratio	2.41	1.96	2.00	2.85	0.98
Capital Expenditure Coverage Ratio	5.28	6.03	6.84	9.58	2.29
Operating Cash Flow Coverage Ratio	1.70	0.48	0.41	0.52	0.19
Operating Cash Flow to Sales Ratio	0.15	0.11	0.11	0.15	0.07
Free Cash Flow Yield	0.90%	2.98%	2.36%	2.82%	0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.25	32.21	31.04	36.95	61.11
Price-to-Sales (P/S) Ratio	3.12	3.19	4.02	4.75	4.15
Price-to-Book (P/B) Ratio	13.48	11.66	12.28	16.57	19.26
Price-to-Free Cash Flow (P/FCF) Ratio	25.47	33.52	42.36	35.49	110.91
Price-to-Operating Cash Flow Ratio	20.64	27.96	36.17	31.78	62.44
Price-to-Earnings Growth (PEG) Ratio	0.26	-2.20	5.95	0.30	-1.69
Price-to-Fair Value	13.48	11.66	12.28	16.57	19.26
Enterprise Value Multiple	22.01	24.80	25.51	27.74	37.75
Enterprise Value	159.83B	168.02B	191.69B	214.51B	159.83B
EV to EBITDA	37.75	24.80	25.51	27.74	37.75
EV to Sales	4.27	3.28	4.10	4.82	4.27
EV to Free Cash Flow	114.25	34.49	43.27	35.98	114.25
EV to Operating Cash Flow	64.32	28.77	36.95	32.22	64.32
Tangible Book Value Per Share	5.45	8.67	9.32	7.79	4.85
Shareholders’ Equity Per Share	5.72	9.03	9.68	8.12	5.17
Tax and Other Ratios
Effective Tax Rate	0.16	0.18	0.09	0.14	0.12
Revenue Per Share	24.76	33.01	29.59	28.31	23.99
Net Income Per Share	2.55	3.27	3.83	3.64	1.63
Tax Burden	0.88	0.82	0.91	0.86	0.88
Interest Burden	0.93	1.05	1.00	0.96	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.24	0.23	0.22	0.25
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	0.98	1.15	0.86	1.16	0.98

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