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Nike NKE Net debt / EBITDA

Net debt / EBITDA at other companies

V.F. Corporation logo
V.F. CorporationVFC
-2.4×
Wolverine World Wide logo
Wolverine World WideWWW
3.5×-1.6×
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
-1.1×-0.1×
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
0.6×+0.2×
Crocs logo
CrocsCROX
1.6×-3.0×
Under Armour, Inc. logo
Under Armour, Inc.UA

Other financials

Income statement

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Revenue$11.0B-1.1%
Gross profit$5.4B+20.7%
Net income$1.1B+407%
EPS (diluted)$0.72+414%

Balance sheet

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Cash & equivalents$7.6B+519%
Total debt$11.0B+0.1%
Total equity$14.9B+12.5%
Total assets$38.4B+5.0%

Cash flow

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Operating cash flow$1.6B+254%
CapEx$138.0M+38.0%
Free cash flow$1.5B+313%

Valuation

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Market cap$61.88B-44.0%
Enterprise value$65.35B-45.7%
P/E19.9×-14.4×
P/S1.3×-1.0×

Profitability

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Gross margin42.9%+0.2pp
Net margin6.7%-0.3pp
FCF margin4.7%-2.3pp

Returns & leverage

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Return on equity22.1%-1.2pp
Debt / equity0.7×-0.1×
Current ratio-0.3×

Where this comes from

Calculated from Nike’s reported figures.

Based on the most recent quarter.

The source filing: Nike’s 10-K, filed July 15, 2026. Open the filing →

Filed
Jul 15, 2026, 4:43 PM EDT
Fiscal year
FY2026
Accession
0000320187-26-000088

FAQ

What is Nike's net debt / EBITDA?
Nike (NKE) reported net debt / EBITDA of 0.7× in Q1 2026.
How has Nike's net debt / EBITDA changed year-over-year?
Nike's net debt / EBITDA decreased by 64.1% year-over-year, from 2.1× to 0.7×.
What is the long-term trend for Nike's net debt / EBITDA?
Over 5 years (2021 to 2026), Nike's net debt / EBITDA has grown at a 13.3% compound annual growth rate (CAGR), from 0.4× to 0.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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