Screener
Nike NKE Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 43.1%+1.1pp | 42.9%+0.2pp | 40.8%-3.0pp | 41.1%-3.5pp | 41.9%-2.9pp | |
| Net margin | 6.7%+0.5pp | 6.7%-0.3pp | 4.8%-4.6pp | 5.4%-4.5pp | 6.2%-4.4pp | |
| Returns | ||||||
| Return on equity | 21.6%+0.4pp | 22.1%-1.2pp | 16%-15.9pp | 18%-16.7pp | 21.1%-16.9pp | |
| Return on invested capital | 14.7%-2.8pp | 13.2%-3.9pp | 11.7%-15.6pp | 13%-15.1pp | 17.5%-12.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | 1.2×-0.1× | 1.2×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.1×-0.1× | 2×-0.3× | 2.1×-0.1× | 2.1×-0.2× | 2.2×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×-0.1× | 0.7×-0.1× | 0.7×-0.1× | 0.7×-0.1× | 0.8×0.0× | |
| Net debt / EBITDA | 2×+1.1× | 2×-0.1× | 2.3×+1.9× | 2.2×+1.7× | 0.9×+0.6× | |
| Per Share | ||||||
| Book value per share | $10.25+12.6% | $10.04+13.0% | $9.51+0.5% | $9.51+1.0% | $9.11-1.9% | |
| Valuation | ||||||
| Market capitalization | $51.6B-48.7% | $68.46B-26.2% | $92.05B-21.7% | $95.54B-19.0% | $114.27B-9.5% | |
| Price / earnings | 16.7×-18.1× | 22×-6.8× | 40.9×+14.8× | 37.9×+13.7× | 39.5×+15.7× | |
| Price / sales | 1.1×-1.0× | 1.5×-0.5× | 2×-0.5× | 2.1×-0.4× | 2.5×-0.1× | |
| Price / book | 3.4×-4.1× | 4.6×-2.4× | 6.5×-1.9× | 6.8×-1.6× | 8.5×-0.6× | |
| EV / EBITDA | 13.1×-10.8× | 16.7×-4.8× | 27.3×+7.9× | 26.5×+8.6× | 27×+9.4× | |
| Dividend yield | 4.7%+2.4pp | 3.5%+1.0pp | 2.6%+0.7pp | 2.5%+0.6pp | 2%+0.3pp |
FAQ
- Where do Nike's ratios come from?
- Every ratio is computed from Nike's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
