NKE
NIKE, Inc.
NYSE · Consumer Cyclical · Apparel - Footwear & Accessories · US
$38.42
+3.42%Leverage
- Debt / equity
- 0.73x
- Net debt / equity
- 0.27x
- Debt / assets
- 0.29x
- Debt / EBITDA
- 2.43x
- Net debt / EBITDA
- 0.91x
Liquidity & coverage
- Current ratio
- 2.07x
- Quick ratio
- 1.39x
- Cash ratio
- 0.73x
- Interest coverage
- 18.90x
- EBITDA / interest
- 22.93x
- Working capital
- $12.3B
Cash & dividend
- FCF / debt
- 0.19x
- Cash flow / debt
- 0.25x
- 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 Aug 1, 2026