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%-11.2pp	169.6%-8.7pp	173.1%-4.6pp	176%-0.3pp	177.8%+2.5pp
Net margin	23.4%-17.7pp	28%-13.8pp	32.6%-9.5pp	37%-4.4pp	41.1%+1.0pp
Returns
Return on equity	78.4%-66.3pp	94.3%-54.8pp	111%-39.5pp	127.9%-18.5pp	144.7%+3.7pp
Return on invested capital	58%-58.6pp	73.2%-44.9pp	88%-29.6pp	100%-13.5pp	116.6%+9.4pp
Efficiency
Asset turnover	4.9×-0.3×	5×-0.4×	5.1×-0.4×	5.2×-0.2×	5.3×-0.1×
Liquidity
Current ratio	8.6×-0.6×	8.7×-1.1×	8.8×-1.4×	9×-1.8×	9.2×-1.9×
Leverage
Debt-to-equity	3.1×0.0×	3.2×0.0×	3.2×0.0×	3.2×-0.1×	3.1×-0.3×
Net debt / EBITDA	7.6×+6.2×	5.6×+4.2×	3.9×+2.3×	3.3×+1.2×	1.4×-1.3×
Per Share
Book value per share	$37.01-1.6%	$36.96-1.3%	$36.87-1.1%	$37.050.0%	$37.60+2.9%
Valuation
Market capitalization	$394.59B-22.0%	$420.03B-23.0%	$442.47B-25.7%	$454.44B-27.3%	$505.72B-21.4%
Price / earnings	147×+47.8×	132.2×+28.9×	118.5×+7.6×	102.8×-15.1×	99.3×-25.4×
Price / sales	8.5×-1.7×	9×-1.8×	9.3×-2.3×	9.4×-2.7×	10.2×-2.3×
Price / book	28.8×-7.0×	30.7×-7.8×	32.3×-9.7×	32.9×-11.2×	35.8×-9.9×
EV / EBITDA	104.3×+28.9×	96.4×+17.8×	87.7×+2.9×	78×-12.7×	75.4×-20.2×
Dividend yield	9.6%+2.5pp	8.9%+2.4pp	8.3%+2.5pp	8.1%+2.6pp	7.1%+1.9pp

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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.