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.

Nike NKE Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Profitability
Gross margin	40.8%-3.0pp	41.1%-3.5pp	41.9%-2.9pp	42.7%-1.8pp	43.8%-0.5pp
Net margin	4.8%-4.6pp	5.4%-4.5pp	6.2%-4.4pp	7%-4.1pp	9.4%-0.7pp
Returns
Return on equity	16%-15.9pp	18%-16.7pp	21.1%-16.9pp	23.3%-16.8pp	31.9%-4.4pp
Return on invested capital	11.6%-15.2pp	12.7%-14.8pp	17%-12.0pp	16.7%-16.6pp	26.8%-1.5pp
Efficiency
Asset turnover	1.2×0.0×	1.2×-0.1×	1.2×-0.1×	1.2×-0.1×	1.3×-0.1×
Liquidity
Current ratio	2.1×-0.1×	2.1×-0.2×	2.2×-0.2×	2.2×-0.2×	2.2×-0.5×
Leverage
Debt-to-equity	0.7×-0.1×	0.7×-0.1×	0.8×0.0×	0.8×+0.1×	0.8×-0.1×
Net debt / EBITDA	2.3×+1.9×	2.2×+1.7×	0.9×+0.6×	2.1×+2.0×	0.4×-0.1×
Per Share
Book value per share	$9.51+0.5%	$9.51+1.0%	$9.11-1.9%	$8.88-5.8%	$9.46+1.5%
Valuation
Market capitalization	$92.05B-21.7%	$95.54B-19.0%	$114.27B-9.5%	$92.74B-35.6%	$117.49B-25.4%
Price / earnings	40.9×+14.8×	37.9×+13.7×	39.5×+15.7×	28.8×+3.5×	26.1×-4.0×
Price / sales	2×-0.5×	2.1×-0.4×	2.5×-0.1×	2×-0.8×	2.5×-0.6×
Price / book	6.5×-1.9×	6.8×-1.6×	8.5×-0.6×	7×-3.0×	8.4×-2.7×
EV / EBITDA	27.6×+7.9×	27×+8.8×	27.7×+9.6×	22×+2.6×	19.7×-3.2×
Dividend yield	2.6%+0.7pp	2.5%+0.6pp	2%+0.3pp	2.5%+1.0pp	1.9%+0.6pp

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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.