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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	42.7%-1.8pp	44.6%+1.0pp	43.5%-2.5pp	46%+1.2pp
Net margin	7%-4.1pp	11.1%+1.2pp	9.9%-3.0pp	12.9%+0.1pp
EBITDA margin	10.1%-4.5pp	14.6%+1.1pp	13.5%-2.3pp	15.8%-0.9pp
Free cash flow margin	7.1%-5.8pp	12.9%+3.4pp	9.5%0.0pp	9.5%-3.9pp
Returns
Return on equity	23.3%-16.8pp	40.1%+5.5pp	34.6%-8.5pp	43.1%-11.9pp
Return on assets	8.6%-6.5pp	15.1%+2.0pp	13%-2.5pp	15.5%-1.1pp
Return on invested capital	16.7%-16.6pp	33.3%+6.3pp	27%-11.5pp	38.5%-1.8pp
Efficiency
Asset turnover	1.2×-0.1×	1.4×0.0×	1.3×+0.1×	1.2×-0.1×
Liquidity
Current ratio	2.2×-0.2×	2.4×-0.3×	2.7×+0.1×	2.6×-0.1×
Quick ratio	2.2×-0.2×	2.4×-0.3×	2.7×+0.2×	2.6×-0.2×
Cash ratio	0.1×-0.8×	0.9×+0.1×	0.8×0.0×	0.8×-0.2×
Leverage
Debt-to-equity	0.8×+0.1×	0.8×-0.1×	0.9×+0.1×	0.8×-0.2×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	2.1×+2.0×	0.1×-0.5×	0.7×+0.2×	0.5×+0.1×
Per Share
Book value per share	$8.88-5.8%	$9.43+5.7%	$8.92-6.0%	$9.49+19.6%
Valuation
Market capitalization	$92.74B-35.6%	$144.02B-11.3%	$162.37B-13.2%	$187.04B-13.4%
Enterprise value	$102.53B-29.3%	$145.11B-13.1%	$167.07B-12.3%	$190.6B-12.9%
Price / earnings	28.8×+3.5×	25.3×-6.8×	32×+1.1×	30.9×-6.8×
Price / sales	2×-0.8×	2.8×-0.4×	3.2×-0.8×	4×-0.8×
Price / book	7×-3.0×	10×-1.6×	11.6×-0.6×	12.2×-4.7×
EV / EBITDA	22×+2.6×	19.4×-4.8×	24.2×-1.7×	25.9×-3.7×
EV / sales	2.2×-0.6×	2.8×-0.4×	3.3×-0.8×	4.1×-0.8×
Free cash flow yield	3.5%-1.1pp	4.6%+1.6pp	3%+0.6pp	2.4%-0.4pp
Earnings yield	3.5%-0.5pp	4%+0.8pp	3.1%-0.1pp	3.2%+0.6pp
Dividend yield	2.5%+1.0pp	1.5%+0.3pp	1.2%+0.3pp	1%+0.2pp

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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.