NIKE, Inc.
NKE · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -1.43 | -1.21 | 2.20 |
| FCF Yield | 0.01% | 0.41% | 1.45% | 0.79% |
| EV / EBITDA | 105.89 | 179.59 | 117.93 | 77.25 |
| Quality | ||||
| ROIC | 2.71% | 0.80% | 2.64% | 4.02% |
| Gross Margin | 42.18% | 40.27% | 41.49% | 43.62% |
| Cash Conversion Ratio | 0.31 | 2.19 | 2.26 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.37% | -3.30% | -1.88% | -0.09% |
| Free Cash Flow Growth | -95.87% | -78.78% | 85.98% | 235.77% |
| Safety | ||||
| Net Debt / EBITDA | 3.61 | 6.86 | 3.21 | 2.60 |
| Interest Coverage | 14.71 | 4.86 | 10.23 | 19.49 |
| Efficiency | ||||
| Inventory Turnover | 0.84 | 0.89 | 0.87 | 0.87 |
| Cash Conversion Cycle | 95.77 | 92.71 | 96.37 | 99.69 |