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%-0.3pp	41.1%-0.8pp	41.9%-0.8pp	42.7%-1.1pp	43.8%-0.8pp
Net margin	4.8%-0.6pp	5.4%-0.8pp	6.2%-0.7pp	7%-2.5pp	9.4%-0.5pp
Returns
Return on equity	16%-1.9pp	18%-3.2pp	21.1%-2.2pp	23.3%-8.6pp	31.9%-2.7pp
Return on invested capital	11.6%-1.1pp	12.7%-4.3pp	17%+0.3pp	16.7%-10.1pp	26.8%-0.7pp
Efficiency
Asset turnover	1.2×0.0×	1.2×0.0×	1.2×0.0×	1.2×0.0×	1.3×0.0×
Liquidity
Current ratio	2.1×+0.1×	2.1×-0.1×	2.2×0.0×	2.2×0.0×	2.2×0.0×
Leverage
Debt-to-equity	0.7×0.0×	0.7×-0.1×	0.8×0.0×	0.8×+0.1×	0.8×0.0×
Net debt / EBITDA	2.3×+0.1×	2.2×+1.3×	0.9×-1.2×	2.1×+1.7×	0.4×-0.1×
Per Share
Book value per share	$9.510.0%	$9.51+4.4%	$9.11+2.5%	$8.88-6.1%	$9.46+0.4%
Valuation
Market capitalization	$92.05B-3.6%	$95.54B-16.4%	$114.27B+23.2%	$92.74B-21.1%	$117.49B-0.4%
Price / earnings	40.9×+3.1×	37.9×-1.6×	39.5×+10.7×	28.8×+2.7×	26.1×+1.9×
Price / sales	2×-0.1×	2.1×-0.4×	2.5×+0.5×	2×-0.5×	2.5×0.0×
Price / book	6.5×-0.2×	6.8×-1.7×	8.5×+1.5×	7×-1.4×	8.4×0.0×
EV / EBITDA	27.6×+0.6×	27×-0.6×	27.7×+5.7×	22×+2.3×	19.7×+1.5×
Dividend yield	2.6%+0.1pp	2.5%+0.4pp	2%-0.4pp	2.5%+0.5pp	1.9%0.0pp

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Questions, answered.

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.