NIKE, Inc.
NKE · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.66 | 1.69 | -2.20 | 5.95 |
| FCF Yield | 3.63% | 4.59% | 2.98% | 2.36% |
| EV / EBITDA | 20.74 | 20.45 | 24.80 | 25.51 |
| Quality | ||||
| ROIC | 11.57% | 18.51% | 16.85% | 19.88% |
| Gross Margin | 42.73% | 44.56% | 43.52% | 45.98% |
| Cash Conversion Ratio | 1.15 | 1.30 | 1.15 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.30% | 3.22% | 4.77% | 7.69% |
| Free Cash Flow Growth | -50.61% | 35.82% | 9.98% | -25.70% |
| Safety | ||||
| Net Debt / EBITDA | 0.79 | 0.29 | 0.69 | 0.54 |
| Interest Coverage | 12.81 | 24.18 | 20.90 | 22.86 |
| Efficiency | ||||
| Inventory Turnover | 3.54 | 3.79 | 3.42 | 3.00 |
| Cash Conversion Cycle | 92.37 | 91.30 | 100.00 | 109.70 |