NKE Ratios (2009-2025) | NKE

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Ratios	Feb2009	May2009	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin (Quarter)	43.88%	43.36%	46.18%	44.49%	46.86%	47.39%	47.03%	45.29%	45.82%	44.77%	44.29%	42.84%	43.94%	42.80%	43.68%	42.49%	44.22%	43.90%	44.93%	43.94%	44.51%	45.59%	46.62%	45.08%	45.92%	46.19%	47.48%	45.55%	45.93%	45.92%	45.50%	44.21%	44.47%	44.06%	43.68%	43.00%	43.83%	44.72%	44.20%	43.79%	45.15%	45.49%	45.69%	44.01%	44.27%	37.27%	44.75%	43.11%	45.56%	45.81%	46.51%	45.90%	46.61%	44.98%	44.26%	42.89%	43.35%	43.63%	44.21%	44.60%	44.75%	44.69%	45.36%	43.62%	41.49%	40.27%	42.18%	40.60%
EBT Margin (Quarter)	5.30%	-13.24%	14.19%	11.15%	13.99%	-22.36%	14.59%	12.58%	13.92%	15.75%	14.01%	11.40%	13.91%	11.56%	12.36%	11.96%	13.87%	13.23%	14.89%	11.10%	12.62%	12.28%	15.40%	11.90%	14.02%	13.52%	17.17%	12.62%	14.13%	13.02%	14.14%	13.62%	15.69%	13.46%	11.82%	10.28%	12.90%	12.41%	12.77%	10.64%	13.43%	12.21%	14.64%	12.10%	8.72%	-12.74%	16.19%	12.95%	15.80%	15.02%	17.19%	13.22%	15.36%	11.23%	14.41%	12.39%	11.92%	9.72%	12.74%	14.36%	11.30%	13.69%	11.28%	11.46%	7.49%	2.87%	7.87%	8.04%
EBIT Margin (Quarter)	13.43%	13.76%	14.21%	10.92%	13.84%	13.16%	14.57%	12.60%	13.92%	15.48%	14.01%	11.45%	13.91%	11.11%	12.03%	11.94%	13.84%	23.06%	25.89%	11.43%	13.40%	53.44%	26.79%	22.43%	23.83%	12.83%	16.85%	12.24%	13.98%	12.37%	13.53%	22.90%	14.87%	51.85%	12.19%	20.89%	22.63%	22.89%	13.41%	10.27%	12.99%	12.05%	14.47%	11.81%	20.39%	43.62%	23.06%	14.05%	23.07%	15.50%	17.34%	12.80%	14.98%	12.00%	20.79%	20.20%	18.85%	18.04%	20.66%	21.95%	10.75%	20.92%	21.01%	20.28%	6.99%	-28.07%	7.91%	8.10%
EBITDA Margin (Quarter)	13.43%	13.76%	14.21%	10.92%	13.84%	13.16%	14.57%	12.60%	13.92%	15.48%	14.01%	11.45%	13.91%	11.11%	12.03%	11.94%	13.84%	23.06%	25.89%	11.43%	13.40%	53.44%	26.79%	22.43%	23.83%	12.83%	16.85%	12.24%	13.98%	12.37%	13.53%	22.90%	14.87%	51.85%	12.19%	20.89%	22.63%	22.89%	13.41%	10.27%	12.99%	12.05%	14.47%	11.81%	20.39%	43.62%	23.06%	14.05%	23.07%	15.50%	17.34%	12.80%	14.98%	12.00%	20.79%	20.20%	18.85%	18.04%	20.66%	21.95%	10.75%	20.92%	21.01%	20.28%	6.99%	-28.07%	7.91%	8.10%
Operating Margin (Quarter)	13.43%	13.76%	14.21%	10.92%	13.84%	13.16%	14.57%	12.60%	13.92%	15.48%	14.01%	11.45%	13.91%	11.11%	12.03%	11.94%	13.84%	23.06%	25.89%	11.43%	13.40%	53.44%	26.79%	22.43%	23.83%	12.83%	16.85%	12.24%	13.98%	12.37%	13.53%	22.90%	14.87%	51.85%	12.19%	20.89%	22.63%	22.89%	13.41%	10.27%	12.99%	12.05%	14.47%	11.81%	20.39%	43.62%	23.06%	14.05%	23.07%	15.50%	17.34%	12.80%	14.98%	12.00%	20.79%	20.20%	18.85%	18.04%	20.66%	21.95%	10.75%	20.92%	21.01%	20.28%	6.99%	-28.07%	7.91%	8.10%
Net Margin (Quarter)	5.49%	-22.56%	10.69%	8.51%	10.50%	-25.31%	10.80%	9.44%	10.30%	12.61%	10.61%	-0.20%	-0.16%	-0.16%	-0.28%	-2.30%	3.30%	-0.42%					12.05%	8.88%	10.60%	11.12%	14.01%	10.21%	11.83%	10.26%	13.78%	10.29%	13.53%	11.62%	10.47%	8.97%	-10.25%	11.62%	10.98%	9.04%	11.46%	9.71%	12.82%	10.80%	8.38%	-12.51%	14.33%	11.13%	13.99%	12.22%	15.30%	11.77%	12.84%	11.76%	11.57%	10.00%	10.01%	8.04%	11.21%	11.79%	9.43%	11.90%	9.07%	9.41%	7.05%	1.90%	6.20%	6.37%
FCF Margin (Quarter)	-1.94%	20.22%	13.11%	13.05%	9.40%	23.24%	2.38%	6.88%	4.15%	14.20%	-0.44%	6.58%	3.68%	13.20%	6.61%	9.52%	4.40%	17.43%	5.35%	7.12%	2.64%	24.66%	6.99%	6.80%	20.84%	14.17%	4.03%	1.07%	7.35%	15.10%	7.64%	11.71%	5.43%	7.30%	3.36%	17.55%	1.68%	27.62%	9.63%	13.20%	15.89%	10.43%	1.03%	10.75%	4.64%	10.69%	6.66%	20.50%	10.75%	14.89%	8.23%	22.00%	3.73%	9.13%	1.84%	7.52%	13.35%	21.38%	-2.47%	19.51%	15.43%	19.09%	2.36%	8.77%	13.73%	3.27%	1.03%	2.25%
Efficiency
Inventory Average (Quarter)			2.32B	2.23B	2.16B	2.10B	2.13B	2.28B	2.44B	2.63B
Assets Average (Quarter)			13.22B	13.27B	13.47B	14.00B	14.23B	14.26B	14.47B	14.74B	14.90B	14.68B	14.68B	15.13B	15.29B	15.14B	15.39B	16.58B	17.61B	17.75B	17.81B	18.20B	18.56B	18.84B	19.85B	21.07B	21.18B	21.67B	21.79B	21.18B	21.27B	21.90B	22.90B	23.21B	23.45B	23.85B	23.30B	22.54B	22.51B	22.58B	22.80B	23.32B	24.98B	26.43B	26.41B	28.78B	32.30B	34.05B	35.51B	36.96B	37.83B	38.42B	38.75B	39.45B	40.70B	40.37B	38.97B	37.91B	37.16B	36.99B	37.28B	37.73B	37.99B	37.91B	37.88B	37.19B	36.96B	37.56B
Equity Average (Quarter)			8.89B	9.16B	9.33B	7.61B	7.73B	9.80B	9.93B	9.85B	9.85B	9.87B	10.01B	10.25B	10.18B	10.03B	10.34B	10.87B	11.18B	11.31B	11.24B	10.98B	10.96B	11.40B	12.03B	12.54B	12.80B	6.38B	0.34B	6.54B	6.10B	-0.05B	0.09B	6.32B	12.20B	11.88B	10.77B	9.80B	9.40B	8.86B	8.85B	9.00B	9.12B	9.28B	9.20B	8.55B	8.64B	9.93B	11.29B	12.35B	13.55B	14.63B	14.87B	15.04B	15.55B	15.55B	14.90B	14.27B	13.99B	14.06B	14.19B	14.33B	14.19B	13.99B	14.02B	13.61B	13.34B	13.78B
Invested Capital (Quarter)		8.72B	9.10B	9.33B	9.44B	6.25B	9.76B	10.05B	10.10B	10.27B	10.06B	9.96B	10.25B	10.60B	10.06B	10.10B	10.77B	12.35B	11.39B	11.52B	11.14B	12.03B	11.25B	12.89B	12.43B	13.89B	13.00B	1.93B	2.89B	14.29B	-0.01B	3.47B	3.71B	15.88B	12.00B	11.77B	9.79B	13.29B	9.00B	8.73B	8.98B	12.51B	9.45B	9.65B	9.05B	17.46B	9.36B	10.68B	11.93B	22.18B	14.36B	14.92B	14.81B	24.70B	16.32B	15.28B	15.03B	22.93B	13.97B	14.15B	14.23B	23.33B	13.96B	15.04B	15.01B	21.17B	13.47B	15.08B
Asset Utilization Ratio (Quarter)			1.40	1.38	1.38	1.36	1.36	1.39	1.39	1.36	1.41	1.48	1.52	1.55	1.56	1.61	1.61	1.53	1.47	1.48	1.52	1.53	1.55	1.58	1.52	1.45	1.47	1.45	1.46	1.53	1.55	1.53	1.48	1.48	1.47	1.46	1.51	1.61	1.66	1.69	1.70	1.68	1.59	1.54	1.56	1.30	1.16	1.12	1.08	1.20	1.22	1.21	1.21	1.18	1.16	1.22	1.30	1.35	1.39	1.39	1.38	1.36	1.32	1.29	1.26	1.25	1.26	1.24
Leverage & Solvency
Debt to Equity (Quarter)		0.05	0.05	0.06	0.05	0.10	0.05	0.04	0.05	0.05	0.04	0.04	0.03	0.03	0.02	0.03	0.02	0.12	0.12	0.12	0.11	0.11	0.12	0.10	0.09	0.09	0.09	-14.70	2.47	0.16	-41.57	-79.93	15.19	0.28	0.29	0.30	0.36	0.39	0.39	0.40	0.39	0.38	0.40	0.40	0.38	1.20	1.03	0.89	0.79	0.74	0.66	0.63	0.64	0.62	0.60	0.58	0.65	0.64	0.64	0.63	0.63	0.62	0.57	0.64	0.64	0.60	0.59	0.57
Debt Ratio (Quarter)		0.04	0.03	0.04	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.07	0.07	0.08	0.07	0.06	0.07	0.06	0.06	0.05	0.06	0.09	0.10	0.09	0.10	0.16	0.15	0.15	0.15	0.14	0.15	0.17	0.15	0.15	0.15	0.15	0.14	0.14	0.13	0.31	0.29	0.27	0.26	0.25	0.25	0.24	0.24	0.23	0.23	0.23	0.25	0.24	0.24	0.24	0.24	0.23	0.21	0.24	0.24	0.22	0.21	0.21
Equity Ratio (Quarter)		0.66	0.69	0.69	0.69	0.40	0.69	0.69	0.68	0.65	0.67	0.68	0.69	0.67	0.66	0.66	0.68	0.63	0.64	0.64	0.63	0.58	0.60	0.61	0.60	0.59	0.62	-0.01	0.04	0.57	0.00	0.00	0.01	0.53	0.51	0.49	0.43	0.44	0.40	0.38	0.39	0.38	0.35	0.35	0.34	0.26	0.28	0.31	0.33	0.34	0.38	0.38	0.38	0.38	0.39	0.39	0.38	0.37	0.38	0.38	0.38	0.38	0.37	0.37	0.37	0.36	0.36	0.37
Dividends & Payouts
FCF Payout Ratio (Quarter)	-1.40	0.13	0.19	0.21	0.30	0.11	1.07	0.39	0.70	0.21	-5.37	0.39	0.79	0.20	0.39	0.29	0.69	0.16	0.50	0.41	1.15	0.12	0.37	0.41	0.16	0.22	0.71	2.91	0.46	0.24	0.39	0.28	0.65	0.47	0.98	0.22	2.15	0.11	0.33	0.28	0.23	0.30	3.13	0.35	0.82	0.62	0.54	0.19	0.39	0.24	0.43	0.19	1.20	0.43	2.06	0.53	0.32	0.19	-1.64	0.22	0.29	0.25	2.04	0.55	0.38	1.73	4.88	2.18
Valuation
Enterprise Value (Quarter)	-1.89B	-3.46B	-3.63B	-4.01B	-4.04B	-5.15B	-4.69B	-4.79B	-4.46B	-4.46B	-3.70B	-3.37B	-3.20B	-3.69B	-3.27B	-3.52B	-4.04B	-5.96B	-2.94B	-5.19B	-1.86B	-5.14B	-4.58B	-4.71B	-5.36B	-5.92B	-5.41B	-6.12B	-5.11B	-5.46B	-4.79B	-5.94B	-6.16B	-6.18B	-5.52B	-6.39B	-4.75B	-5.25B	-4.27B	-4.04B	-4.05B	-4.66B	-3.64B	-3.50B	-3.18B	-8.79B	-9.48B	-11.81B	-12.53B	-13.48B	-13.70B	-15.10B	-13.47B	-13.00B	-11.88B	-10.62B	-10.80B	-10.68B	-8.79B	-9.93B	-10.57B	-11.58B	-10.29B	-9.76B	-10.39B	-9.15B	-8.57B	-8.35B
Return Ratios
Return on Sales (Quarter)	0.05%	-0.23%	0.11%	0.09%	0.11%	-0.25%	0.11%	0.09%	0.10%	0.13%	0.11%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.03%	0.00%	0.00%	0.01%	0.00%		0.12%	0.09%	0.11%	0.11%	0.14%	0.10%	0.12%	0.10%	0.14%	0.10%	0.14%	0.12%	0.10%	0.09%	-0.10%	0.12%	0.11%	0.09%	0.11%	0.10%	0.13%	0.11%	0.08%	-0.13%	0.14%	0.11%	0.14%	0.12%	0.15%	0.12%	0.13%	0.12%	0.12%	0.10%	0.10%	0.08%	0.11%	0.12%	0.09%	0.12%	0.09%	0.09%	0.07%	0.02%	0.06%	0.06%
Return on Capital Employed (Quarter)			0.23%	0.23%	0.23%	0.23%	0.23%	0.24%	0.25%	0.26%	0.26%	0.27%	0.27%	0.26%	0.25%	0.26%	0.26%	0.31%	0.36%	0.36%	0.36%	0.57%	0.57%	0.63%	0.67%	0.45%	0.37%	0.32%	0.27%	0.28%	0.27%	0.31%	0.30%	0.50%	0.50%	0.51%	0.54%	0.43%	0.47%	0.43%	0.37%	0.31%	0.29%	0.29%	0.33%	0.37%	0.36%	0.35%	0.34%	0.31%	0.27%	0.27%	0.24%	0.23%	0.24%	0.28%	0.31%	0.35%	0.35%	0.37%	0.33%	0.35%	0.34%	0.33%	0.31%	0.10%	0.04%	-0.02%
Return on Invested Capital (Quarter)			0.03%	0.02%	0.07%	0.05%	0.06%	0.07%	0.07%	0.21%	0.22%	0.23%	0.23%	0.21%	0.21%	0.22%	0.22%	0.25%	0.31%	0.33%	0.34%	0.49%	0.51%	0.55%	0.58%	0.39%	0.34%	0.55%	1.53%	0.43%	0.52%	2.55%	1.27%	0.78%	0.53%	0.63%	0.37%	0.28%	0.30%	0.34%	0.57%	0.37%	0.38%	0.47%	0.57%	0.50%	0.56%	0.77%	0.69%	0.42%	0.38%	0.47%	0.41%	0.31%	0.31%	0.46%	0.52%	0.43%	0.46%	0.61%	0.55%	0.43%	0.42%	0.51%	0.47%	0.12%	0.05%	-0.02%
Return on Assets (Quarter)			0.01%	0.01%	0.02%	0.01%	0.01%	0.02%	0.02%	0.15%	0.15%	0.12%	0.09%	0.04%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.00%		0.05%	0.09%	0.12%	0.16%	0.16%	0.17%	0.17%	0.18%	0.18%	0.18%	0.18%	0.18%	0.17%	0.16%	0.08%	0.09%	0.09%	0.10%	0.18%	0.17%	0.17%	0.17%	0.16%	0.09%	0.08%	0.08%	0.10%	0.15%	0.16%	0.16%	0.16%	0.15%	0.14%	0.14%	0.14%	0.13%	0.14%	0.14%	0.14%	0.15%	0.14%	0.13%	0.12%	0.09%	0.08%	0.07%
Return on Equity (Quarter)			0.01%	0.01%	0.03%	0.01%	0.02%	0.02%	0.03%	0.22%	0.23%	0.18%	0.13%	0.06%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.02%	0.00%		0.09%	0.14%	0.20%	0.26%	0.27%	0.57%	10.95%	0.57%	0.63%	-83.59%	44.09%	0.67%	0.32%	0.33%	0.17%	0.20%	0.22%	0.24%	0.47%	0.45%	0.47%	0.49%	0.47%	0.30%	0.31%	0.28%	0.30%	0.46%	0.45%	0.42%	0.41%	0.40%	0.36%	0.36%	0.37%	0.36%	0.36%	0.38%	0.37%	0.40%	0.37%	0.35%	0.32%	0.24%	0.22%	0.18%

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NKE Ratios (2009-2025) | NKE

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