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

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Profitability
Gross margin	166.6%-3.0pp	169.6%-3.5pp	173.1%-2.9pp	176%-1.8pp	177.8%-0.5pp
Net margin	23.4%-4.6pp	28%-4.5pp	32.6%-4.4pp	37%-4.1pp	41.1%-0.7pp
Returns
Return on equity	78.4%-15.9pp	94.3%-16.7pp	111%-16.9pp	127.9%-16.8pp	144.7%-4.4pp
Return on invested capital	58%-15.2pp	73.2%-14.8pp	88%-12.0pp	100%-16.6pp	116.6%-1.5pp
Efficiency
Asset turnover	4.9×0.0×	5×-0.1×	5.1×-0.1×	5.2×-0.1×	5.3×-0.1×
Liquidity
Current ratio	8.6×-0.1×	8.7×-0.2×	8.8×-0.2×	9×-0.2×	9.2×-0.5×
Leverage
Debt-to-equity	3.1×-0.1×	3.2×-0.1×	3.2×0.0×	3.2×+0.1×	3.1×-0.1×
Net debt / EBITDA	7.6×+1.9×	5.6×+1.7×	3.9×+0.6×	3.3×+2.0×	1.4×-0.1×
Per Share
Book value per share	$37.01+0.1%	$36.96+0.2%	$36.87-0.5%	$37.05-1.5%	$37.60+0.4%
Valuation
Market capitalization	$394.59B-6.1%	$420.03B-5.1%	$442.47B-2.6%	$454.44B-10.1%	$505.72B-7.3%
Price / earnings	147×+14.8×	132.2×+13.7×	118.5×+15.7×	102.8×+3.5×	99.3×-4.0×
Price / sales	8.5×-0.5×	9×-0.4×	9.3×-0.1×	9.4×-0.8×	10.2×-0.6×
Price / book	28.8×-1.9×	30.7×-1.6×	32.3×-0.6×	32.9×-3.0×	35.8×-2.7×
EV / EBITDA	104.3×+7.9×	96.4×+8.8×	87.7×+9.6×	78×+2.6×	75.4×-3.2×
Dividend yield	9.6%+0.7pp	8.9%+0.6pp	8.3%+0.3pp	8.1%+1.0pp	7.1%+0.6pp

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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.