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Nike NKE Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin40.8%-3.0pp41.1%-3.5pp41.9%-2.9pp42.7%-1.8pp43.8%-0.5pp
Net margin4.8%-4.6pp5.4%-4.5pp6.2%-4.4pp7%-4.1pp9.4%-0.7pp
EBITDA margin7.8%-4.9pp8.3%-5.3pp9.2%-5.1pp10.1%-4.5pp12.7%-0.9pp
Free cash flow margin2.3%-8.9pp5.3%-5.9pp6.5%-7.9pp7.1%-5.8pp11.1%-0.9pp
Returns
Return on equity16%-15.9pp18%-16.7pp21.1%-16.9pp23.3%-16.8pp31.9%-4.4pp
Return on assets6%-6.0pp6.7%-6.3pp7.7%-6.5pp8.6%-6.5pp12%-1.8pp
Return on invested capital11.6%-15.2pp12.7%-14.8pp17%-12.0pp16.7%-16.6pp26.8%-1.5pp
Efficiency
Asset turnover1.2×0.0×1.2×-0.1×1.2×-0.1×1.2×-0.1×1.3×-0.1×
Liquidity
Current ratio2.1×-0.1×2.1×-0.2×2.2×-0.2×2.2×-0.2×2.2×-0.5×
Quick ratio2.2×0.0×2.1×-0.2×2.1×-0.2×2.2×-0.2×2.2×-0.6×
Cash ratio0.2×-0.6×0.2×-0.6×0.6×-0.2×0.1×-0.8×0.8×-0.2×
Leverage
Debt-to-equity0.7×-0.1×0.7×-0.1×0.8×0.0×0.8×+0.1×0.8×-0.1×
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×+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%
Enterprise value$100.54B-16.1%$104.06B-14.0%$118.31B-8.2%$102.53B-29.3%$119.8B-25.4%
Price / earnings40.9×+14.8×37.9×+13.7×39.5×+15.7×28.8×+3.5×26.1×-4.0×
Price / sales2×-0.5×2.1×-0.4×2.5×-0.1×2×-0.8×2.5×-0.6×
Price / book6.5×-1.9×6.8×-1.6×8.5×-0.6×7×-3.0×8.4×-2.7×
EV / EBITDA27.6×+7.9×27×+8.8×27.7×+9.6×22×+2.6×19.7×-3.2×
EV / sales2.2×-0.3×2.2×-0.2×2.5×0.0×2.2×-0.6×2.5×-0.6×
Free cash flow yield1.1%-3.4pp2.6%-2.1pp2.6%-3.1pp3.5%-1.1pp4.5%+0.6pp
Earnings yield2.4%-1.4pp2.6%-1.5pp2.5%-1.7pp3.5%-0.5pp3.8%+0.5pp
Dividend yield2.6%+0.7pp2.5%+0.6pp2%+0.3pp2.5%+1.0pp1.9%+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.