$42.96
-1.17%
N/A-$0.51
Consumer Cyclical
Apparel - Footwear & Accessories
NYSE
Active Trading
NIKE, Inc., through its various subsidiaries, operates as a global enterprise focused on the design, development, marketing, and sale of athletic footwear, ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
—
P/E Ratio
—
Debt / Equity
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Profitability
Profitability table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 46.0% | 43.5% | 44.6% | 42.7% | 42.9% | — |
| Operating MarginOperating income as a percentage of revenue. | 14.3% | 11.5% | 12.3% | 8.0% | 8.2% | — |
| Net MarginNet income as a percentage of revenue. | 12.9% | 9.9% | 11.1% | 7.0% | 6.7% | — |
| EBITDA MarginEBITDA divided by revenue. | 16.7% | 14.3% | 15.2% | 10.8% | 8.5% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 14.2% | 12.1% | 13.0% | 8.4% | 8.4% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 2.63 | 2.72 | 2.40 | 2.21 | 1.96 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.84 | 1.81 | 1.69 | 1.50 | 1.36 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.80 | 0.80 | 0.93 | 0.71 | 0.60 | — |
| Debt / AssetsDebt as a share of total assets. | 31.3% | 32.4% | 31.4% | 30.1% | 28.7% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.83 | 0.87 | 0.83 | 0.83 | 0.74 | — |
Operating efficiency
Operating efficiency table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 10.01x | 12.40x | 11.60x | 9.82x | 7.82x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 3.00x | 3.42x | 3.79x | 3.54x | 3.53x | — |
| Payables TurnoverHow often payables are paid in a year. | 7.51x | 10.11x | 9.99x | 7.62x | 7.36x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 1.16x | 1.36x | 1.35x | 1.27x | 1.21x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 2.74x | 3.06x | 3.34x | 3.36x | 3.73x | — |
Valuation ratios
Valuation ratios table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 31.03x | 32.19x | 25.28x | 27.92x | 21.87x | — |
| P/B RatioPrice paid for each dollar of book value. | 12.28x | 11.66x | 10.00x | 6.81x | 4.58x | — |
| P/S RatioPrice paid for each dollar of sales. | 4.02x | 3.19x | 2.81x | 1.94x | 1.47x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 42.36x | 33.52x | 21.80x | 27.53x | 31.18x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.0% | 1.2% | 1.5% | 2.6% | 3.5% | — |