NKE
NIKE, Inc.
NYSE · Consumer Cyclical · Apparel - Footwear & Accessories · US
$38.40
−0.95%Leverage
- Debt / equity
- 0.74x
- Net debt / equity
- 0.23x
- Debt / assets
- 0.29x
- Debt / EBITDA
- 2.35x
- Net debt / EBITDA
- 0.74x
Liquidity & coverage
- Current ratio
- 1.96x
- Quick ratio
- 1.36x
- Cash ratio
- 0.72x
- Interest coverage
- 13.77x
- EBITDA / interest
- 17.02x
- Working capital
- $12.1B
Cash & dividend
- FCF / debt
- 0.20x
- Cash flow / debt
- 0.26x
- Dividend per share
- $1.64
- Dividend yield
- 4.3%
- Dividend growth 1y
- +6.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of May 1, 2026