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Nike NKE Net debt / EBITDA

Net debt / EBITDA at other companies

Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
-1.1×-0.1×
lululemon athletica logo
lululemon athleticaLULU
0.2×+0.1×
TJX Companies logo
TJX CompaniesTJX
1×-0.2×
Ralph Lauren logo
Ralph LaurenRL
0.7×-0.3×
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
2.8×+1.8×
Best Buy logo
Best BuyBBY
0.9×-0.4×

Other financials

Income statement

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Revenue$11.3B+0.1%
Gross profit$4.5B-3.1%
Net income$520.0M-34.5%
EPS (diluted)$0.35-35.2%

Balance sheet

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Cash & equivalents$1.7B-80.3%
Total debt$10.2B-6.7%
Total equity$14.1B+0.6%
Total assets$37.1B-1.9%

Cash flow

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Operating cash flow$430.0M-76.0%
CapEx$146.0M+80.3%
Free cash flow$284.0M-83.4%

Valuation

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Market cap$66.94B-21.7%
Enterprise value$75.42B-16.1%
P/E29.8×+10.8×
P/S1.4×-0.3×

Profitability

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Gross margin40.8%-3.0pp
Net margin4.8%-4.6pp

Returns & leverage

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Return on equity16%-15.9pp
Debt / equity0.7×-0.1×
Current ratio2.1×-0.1×

Where this comes from

Calculated from Nike’s reported figures.

net debt/ebitda=2.3×

Based on the most recent quarter.

The official record: Nike’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nike's net debt / EBITDA?
Nike (NKE) reported net debt / EBITDA of 2.3× in Q4 2025.
How has Nike's net debt / EBITDA changed year-over-year?
Nike's net debt / EBITDA increased by 512.0% year-over-year, from 0.4× to 2.3×.
What is the long-term trend for Nike's net debt / EBITDA?
Over 3 years (2022 to 2025), Nike's net debt / EBITDA has grown at a 30.3% compound annual growth rate (CAGR), from 1.5× to 3.3×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.