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STOCKS

Nike (NKE)

NYSE:NKE

NKE

Nike

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NKE Statistics

Nike (NKE) Ratios

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22,409 Followers

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	2.40	2.72	2.63	2.72	2.48
Quick Ratio	1.69	1.81	1.84	2.01	1.59
Cash Ratio	0.93	0.80	0.80	1.02	1.01
Solvency Ratio	0.28	0.25	0.28	0.26	0.16
Operating Cash Flow Ratio	0.70	0.63	0.48	0.69	0.30
Short-Term Operating Cash Flow Coverage	7.38	13.55	5.58	14.19	3.57
Net Current Asset Value	$ 1.70B	$ 1.68B	$ 3.17B	$ 1.32B	$ -2.73B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.32	0.31	0.34	0.42
Debt-to-Equity Ratio	0.83	0.87	0.83	1.00	1.62
Debt-to-Capital Ratio	0.45	0.46	0.45	0.50	0.62
Long-Term Debt-to-Capital Ratio	0.35	0.46	0.43	0.49	0.60
Financial Leverage Ratio	2.64	2.68	2.64	2.96	3.89
Debt Service Coverage Ratio	6.12	13.09	5.65	9.30	4.95
Interest Coverage Ratio	0.00	0.00	19.98	23.44	22.43
Debt to Market Cap	0.06	0.07	0.07	0.06	0.08
Interest Debt Per Share	7.88	7.83	8.18	8.31	8.41
Net Debt to EBITDA	0.29	0.69	0.54	0.38	1.10
Profitability Margins
Gross Profit Margin	44.56%	43.52%	45.98%	44.82%	43.42%
EBIT Margin	12.29%	11.55%	14.29%	15.58%	8.33%
EBITDA Margin	13.93%	13.23%	16.09%	17.36%	11.32%
Operating Profit Margin	13.03%	9.87%	12.49%	13.79%	5.34%
Pretax Profit Margin	13.04%	12.11%	14.24%	14.96%	7.72%
Net Profit Margin	11.10%	9.90%	12.94%	12.86%	6.79%
Continuous Operations Profit Margin	11.10%	9.90%	12.94%	12.86%	6.79%
Net Income Per EBT	85.07%	81.76%	90.90%	85.98%	87.95%
EBT Per EBIT	100.15%	122.65%	113.98%	108.49%	144.64%
Return on Assets (ROA)	14.96%	13.51%	14.99%	15.17%	8.10%
Return on Equity (ROE)	39.50%	36.20%	39.57%	44.86%	31.52%
Return on Capital Employed (ROCE)	24.31%	17.88%	19.72%	21.88%	8.66%
Return on Invested Capital (ROIC)	19.63%	14.19%	17.14%	18.20%	7.25%
Return on Tangible Assets	15.16%	13.71%	15.21%	15.38%	8.23%
Earnings Yield	3.95%	3.10%	3.22%	2.71%	1.64%
Efficiency Ratios
Receivables Turnover	11.60	12.40	10.01	9.98	13.61
Payables Turnover	9.99	10.11	7.51	8.67	9.41
Inventory Turnover	3.79	3.42	3.00	3.59	2.87
Fixed Asset Turnover	6.65	6.40	6.05	5.56	4.70
Asset Turnover	1.35	1.36	1.16	1.18	1.19
Working Capital Turnover Ratio	3.34	3.06	2.74	3.08	3.57
Cash Conversion Cycle	91.30	100.00	109.70	96.25	115.12
Days of Sales Outstanding	31.46	29.44	36.47	36.58	26.83
Days of Inventory Outstanding	96.38	106.68	121.81	101.79	127.07
Days of Payables Outstanding	36.54	36.12	48.58	42.12	38.77
Operating Cycle	127.84	136.12	158.28	138.37	153.89
Cash Flow Ratios
Operating Cash Flow Per Share	4.90	3.76	3.29	4.23	1.59
Free Cash Flow Per Share	4.36	3.14	2.81	3.79	0.90
CapEx Per Share	0.54	0.62	0.48	0.44	0.70
Free Cash Flow to Operating Cash Flow	0.89	0.83	0.85	0.90	0.56
Dividend Paid and CapEx Coverage Ratio	2.49	1.96	2.00	2.85	0.98
Capital Expenditure Coverage Ratio	9.15	6.03	6.84	9.58	2.29
Operating Cash Flow Coverage Ratio	0.62	0.48	0.41	0.52	0.19
Operating Cash Flow to Sales Ratio	0.14	0.11	0.11	0.15	0.07
Free Cash Flow Yield	4.59%	2.98%	2.36%	2.82%	0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.31	32.21	31.04	36.95	61.11
Price-to-Sales (P/S) Ratio	2.81	3.19	4.02	4.75	4.15
Price-to-Book (P/B) Ratio	10.00	11.66	12.28	16.57	19.26
Price-to-Free Cash Flow (P/FCF) Ratio	21.80	33.52	42.36	35.49	110.91
Price-to-Operating Cash Flow Ratio	19.42	27.96	36.17	31.78	62.44
Price-to-Earnings Growth (PEG) Ratio	1.69	-2.20	5.95	0.30	-1.69
Price-to-Fair Value	10.00	11.66	12.28	16.57	19.26
Enterprise Value Multiple	20.45	24.80	25.51	27.74	37.75
EV to EBITDA	20.45	24.80	25.51	27.74	37.75
EV to Sales	2.85	3.28	4.10	4.82	4.27
EV to Free Cash Flow	22.12	34.49	43.27	35.98	114.25
EV to Operating Cash Flow	19.70	28.77	36.95	32.22	64.32
Tangible Book Value Per Share	9.18	8.67	9.32	7.79	4.85
Shareholders’ Equity Per Share	9.51	9.03	9.68	8.12	5.17
Tax and Other Ratios
Effective Tax Rate	0.15	0.18	0.09	0.14	0.12
Revenue Per Share	33.84	33.01	29.59	28.31	23.99
Net Income Per Share	3.76	3.27	3.83	3.64	1.63
Tax Burden	0.85	0.82	0.91	0.86	0.88
Interest Burden	1.06	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	0.24	0.24	0.23	0.22	0.25
Stock-Based Compensation to Revenue	0.02	0.01	0.01	0.01	0.01
Income Quality	1.30	1.15	0.86	1.16	0.98

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