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Nike NKE Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin40.8%-0.3pp41.1%-0.8pp41.9%-0.8pp42.7%-1.1pp43.8%-0.8pp
Net margin4.8%-0.6pp5.4%-0.8pp6.2%-0.7pp7%-2.5pp9.4%-0.5pp
EBITDA margin7.8%-0.4pp8.3%-0.9pp9.2%-0.9pp10.1%-2.6pp12.7%-0.8pp
Free cash flow margin2.3%-3.1pp5.3%-1.2pp6.5%-0.6pp7.1%-4.0pp11.1%-0.2pp
Returns
Return on equity16%-1.9pp18%-3.2pp21.1%-2.2pp23.3%-8.6pp31.9%-2.7pp
Return on assets6%-0.7pp6.7%-1.0pp7.7%-0.9pp8.6%-3.4pp12%-1.0pp
Return on invested capital11.6%-1.1pp12.7%-4.3pp17%+0.3pp16.7%-10.1pp26.8%-0.7pp
Efficiency
Asset turnover1.2×0.0×1.2×0.0×1.2×0.0×1.2×0.0×1.3×0.0×
Liquidity
Current ratio2.1×+0.1×2.1×-0.1×2.2×0.0×2.2×0.0×2.2×0.0×
Quick ratio2.2×+0.1×2.1×-0.1×2.1×-0.1×2.2×0.0×2.2×0.0×
Cash ratio0.2×0.0×0.2×-0.5×0.6×+0.5×0.1×-0.7×0.8×+0.1×
Leverage
Debt-to-equity0.7×0.0×0.7×-0.1×0.8×0.0×0.8×+0.1×0.8×0.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA2.3×+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%
Enterprise value$100.54B-3.4%$104.06B-12.0%$118.31B+15.4%$102.53B-14.4%$119.8B-1.0%
Price / earnings40.9×+3.1×37.9×-1.6×39.5×+10.7×28.8×+2.7×26.1×+1.9×
Price / sales2×-0.1×2.1×-0.4×2.5×+0.5×2×-0.5×2.5×0.0×
Price / book6.5×-0.2×6.8×-1.7×8.5×+1.5×7×-1.4×8.4×0.0×
EV / EBITDA27.6×+0.6×27×-0.6×27.7×+5.7×22×+2.3×19.7×+1.5×
EV / sales2.2×-0.1×2.2×-0.3×2.5×+0.3×2.2×-0.3×2.5×0.0×
Free cash flow yield1.1%-1.5pp2.6%0.0pp2.6%-0.9pp3.5%-1.0pp4.5%-0.2pp
Earnings yield2.4%-0.2pp2.6%+0.1pp2.5%-0.9pp3.5%-0.4pp3.8%-0.3pp
Dividend yield2.6%+0.1pp2.5%+0.4pp2%-0.4pp2.5%+0.5pp1.9%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.