Not investment advice. FilingSight is an automated analytical research tool, not a registered investment advisor. Ratings and scores are quantitative analytical classifications, not buy or sell recommendations. Nothing here is personalized to your circumstances. Investing involves risk of loss — consult a licensed professional. See full disclosures.
Create a free account to read 3 full reports each month — plus a 14-day Pro trial. Get started →
Nike Inc.
NKEConsumer DiscretionaryGenerated Jul 5, 2026, 08:11 PM UTC
NKE (Nike Inc.) analytical snapshot. Revenue grew +9.6% YoY to $51.22B. Net margin at 9.90% (expanding ▲). Return on equity 33.18%, ROA 13.30%, ROIC 0.00%. Market cap $37.71B at $44.09 per share. Trailing P/E 13.65, P/S 0.74, P/B 2.68. EV/Operating income ≈ 15.92 (EV $39.01B). Risk: Low. Macro: Risk-on · Supportive. Composite analytical score 24 (data confidence 82%). Descriptive analytics from public filings — not investment advice.
Market cap
$37.71B
855.35M shares
Price
$44.09
NYQ
P/E (ttm)
13.65
Revenue (FY)
$51.22B
YoY +9.6%
Net margin
9.90%
▲ 3.11pp
Free cash flow
$4.87B
9.51% margin
Risk level
Low
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 55Improving
80% conf
Revenue grew +9.6% YoY to $51.22B. Net margin at 9.90% (expanding ▲). Return on equity 33.18%, ROA 13.30%, ROIC 0.00%.
- Revenue grew +9.6% YoY to $51.22B.
- Net margin at 9.90% (expanding ▲).
- Return on equity 33.18%, ROA 13.30%, ROIC 0.00%.
- Gross margin 43.52%, operating margin 0.00%.
- Free cash flow margin 9.51% ($4.87B).
- Net income down ▼ +16.1% YoY.
- Debt/equity 0.57, current ratio 2.14, net debt $1.30B.
- Asset turnover 1.38 — capital efficiency.
Revenue (FY)
$51.22B
YoY +9.6%
Net margin
9.90%
▲ 3.11pp
ROE
33.18%
ROA 13.30%
ROIC
0.00%
EPS (diluted)
$3.23
FY2025
Free cash flow
$4.87B
9.51% margin
Debt / equity
0.57
Cash $6.66B
Current ratio
2.14
Equity $14.09B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | — | — | — | — | — | $2.13B | 24.30 |
| 2017 | — | — | — | — | — | $3.72B | 30.24 |
| 2018 | — | — | — | — | — | $2.26B | 29.59 |
| 2019 | $34.35B | — | 44.58 | 0.00 | 12.34 | $2.74B | 34.59 |
| 2020 | $36.40B | +6.0% | 43.84 | 0.00 | 5.31 | $3.93B | 15.58 |
| 2021 | $39.12B | +7.5% | 44.67 | 0.00 | 10.30 | $4.78B | 41.06 |
| 2022 | $37.40B | -4.4% | 43.42 | 0.00 | 6.79 | $1.40B | 28.09 |
| 2023 | $44.54B | +19.1% | 44.82 | 0.00 | 12.86 | $5.96B | 71.10 |
| 2024 | $46.71B | +4.9% | 45.98 | 0.00 | 12.94 | $4.43B | 47.36 |
| 2025 | $51.22B | +9.6% | 43.52 | 0.00 | 9.90 | $4.87B | 33.18 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Feb 28, 2025 | $11.27B | — | — | 26.69% |
| Aug 31, 2025 | $11.72B | +1.1% | +4.0% | 6.20% |
| Nov 30, 2025 | $24.15B | +0.9% | +106.0% | 6.29% |
| Nov 30, 2025 | $12.43B | -48.1% | -48.5% | 12.22% |
| Feb 28, 2026 | $35.43B | +0.6% | +185.1% | 5.76% |
| Feb 28, 2026 | $11.28B | -68.0% | -68.2% | 18.08% |
Revenue (annual, SEC 10-K)
2016: 0
2017: 0
2018: 0
2019: 34,350
2020: 36,397
2021: 39,117
2022: 37,403
2023: 44,538
2024: 46,710
2025: 51,217
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2016: 2,133
2017: 3,717
2018: 2,256
2019: 2,741
2020: 3,927
2021: 4,784
2022: 1,399
2023: 5,962
2024: 4,430
2025: 4,872
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 45Improving
80% conf
Latest annual report (10-K) filed Jul 17, 2025. Latest quarterly report (10-Q) filed Apr 1, 2026. 17 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Jul 17, 2025.
- Latest quarterly report (10-Q) filed Apr 1, 2026.
- 17 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 3 buy vs 1 sell transactions — net buying $1.4M.
- 2 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 18 recent 13G passive institutional ownership notices.
Latest 10-K
Jul 17, 2025
Annual report
Latest 10-Q
Apr 1, 2026
8-K (recent)
17
Insider net
$1.4M
3B/1S
13F filers
—
Activist 13D
2
Recent insider Form 4 activity
| Insider | Date | Net | Buys/Sells |
|---|---|---|---|
| McCartney Philip | Jun 12, 2026 | -$803.4K | 0/1 |
| Hill Elliott | Apr 14, 2026 | $1000.0K | 1/0 |
| COOK TIMOTHY D | Apr 14, 2026 | $1.1M | 1/0 |
| ROGERS JOHN W JR | Apr 10, 2026 | $173.4K | 1/0 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jun 30, 2026 | 8-K | 8-K |
| Jun 23, 2026 | 8-K | 8-K |
| Jun 18, 2026 | 8-K | 8-K |
| Mar 31, 2026 | 8-K | 8-K |
| Mar 9, 2026 | 8-K | 8-K |
| Mar 5, 2026 | 8-K | 8-K |
| Dec 18, 2025 | 8-K | 8-K |
| Dec 2, 2025 | 8-K | 8-K |
Insider Form 4 sentiment (transactions)
Buys: 3
Sells: 1
Buys
Sells
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -38Deteriorating
66% conf
3 risk signal(s) detected from XBRL filing diff analysis. 3 risk signal(s) detected versus 0 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- Gross margin compression: Gross margin contracted +2.5%pp (from 46.0% to 43.5%). This may reflect input cost inflation, pricing pressure, or product mix shift toward lower-margin segments.
- Material weakness in internal controls: The term "material weakness" appears in 18 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- NEW: Restatement of financial statements in latest filing: The term "restate" "financial statements" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 1 filing(s).
- Endogenous analysis: 3 risk signal(s) detected versus 0 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 10 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 1 new risk-language term(s) detected in filing text: Restatement of financial statements.
- Ongoing high-severity risk language: Material weakness in internal controls.
Revenue
$51.22B
+9.6% YoY
Gross profit
$22.29B
+3.8% YoY
Operating income
$2.45B
+8.6% YoY
Net income
$5.07B
-16.1% YoY
Operating cash flow
$5.84B
+12.6% YoY
Capex
$969.0M
+27.8% YoY
Total assets
$38.11B
+1.5% YoY
Long-term debt
$8.90B
-0.3% YoY
Filing quality score
80/100
10 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $46.71B | $51.22B | $4.51B | +9.6% |
| Gross profit | $21.48B | $22.29B | $813.0M | +3.8% |
| Operating income | $2.26B | $2.45B | $194.0M | +8.6% |
| Net income | $6.05B | $5.07B | $-976.0M | -16.1% |
| Operating cash flow | $5.19B | $5.84B | $653.0M | +12.6% |
| Capex | $758.0M | $969.0M | $211.0M | +27.8% |
| Total assets | $37.53B | $38.11B | $579.0M | +1.5% |
| Long-term debt | $8.93B | $8.90B | $-24.0M | -0.3% |
| Cash & equivalents | $7.44B | $9.86B | $2.42B | +32.5% |
| Stockholders equity | $12.77B | $15.28B | $2.51B | +19.7% |
| Inventory | $2.36B | $2.04B | $-316.0M | -13.4% |
| Accounts receivable | $4.13B | $4.43B | $296.0M | +7.2% |
| SG&A expense | $14.80B | $16.38B | $1.57B | +10.6% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | AssetsFairValueDisclosure, Cash, CashAndCashEquivalentsFairValueDisclosure, DerivativeAssets, DerivativeAssetsCurrent, DerivativeAssetsNoncurrent, DerivativeLiabilities, DerivativeLiabilitiesCurrent, DerivativeLiabilitiesNoncurrent, EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount |
| Removed | AccruedIncomeTaxesNoncurrent, AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment, AllowanceForDoubtfulAccountsReceivable, ContractWithCustomerRefundLiabilityCurrent, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DeferredCompensationLiabilityClassifiedNoncurrent, DeferredCompensationPlanAssets |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Material weakness in internal controls | high | 18 | 1 | Ongoing |
| Restatement of financial statements | high | 1 | 0 | NEW |
| Impairment charge | medium | 25 | 1 | Ongoing |
| Restructuring | medium | 48 | 3 | Ongoing |
| Off-balance sheet arrangements | medium | 59 | 7 | Ongoing |
| Related party transactions | low | 1 | 0 | NEW |
Filing signal breakdown
Red flags: 3
Positive: 0
Watch: 0
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $37.71B at $44.09 per share.
- ProPrice & TechnicalsPrice $44.09 — downtrend (below 200-DMA); 1-month momentum positive.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Low.
This content is for Pro subscribers
Unlock the full breakdown from all analysts — valuation (DCF & Graham), price & technicals, macro, risk scorecard, and 13F/13D ownership flow — plus your research workspace.
3 sections free · 4 Pro sections locked · composite 24
Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Nike Inc. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewRevenue grew **+9.6%** YoY to $51.22B..
Risk
Low
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow NKE stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE● you | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| General Motors Co. GM | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Starbucks Corp. SBUX | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| EOG Resources EOG | -2 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Phillips 66 PSX | -4 | Supportive |
| United Airlines Holdings UAL | -5 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Comcast Corp. CMCSA | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Micron Technology MU | -8 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Air Products & Chemicals APD | -13 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
| Palo Alto Networks PANW | -14 | Supportive |
| Apple Inc. AAPL | -15 | Supportive |
| ConocoPhillips COP | -15 | Supportive |
| Occidental Petroleum OXY | -15 | Supportive |
| Devon Energy DVN | -16 | Supportive |
| Kinder Morgan KMI | -16 | Supportive |
| Cisco Systems Inc. CSCO | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
| Tesla Inc. TSLA | -17 | Supportive |
| Walt Disney Co. DIS | -17 | Supportive |
| ON Semiconductor Corp. ON | -18 | Supportive |
| Oracle Corp. ORCL | -18 | Supportive |
| CrowdStrike Holdings CRWD | -18 | Supportive |
| Mosaic Co. MOS | -18 | Supportive |
| RTX Corp. RTX | -19 | Supportive |
| Advanced Micro Devices AMD | -19 | Supportive |
| Freeport-McMoRan FCX | -20 | Supportive |
| Dollar General Corp. DG | -20 | Supportive |
| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
| Texas Instruments TXN | -24 | Supportive |
| Honeywell International HON | -24 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Intel Corp. INTC | -31 | Supportive |
| Verizon Communications VZ | -31 | Supportive |
| ServiceNow Inc. NOW | -33 | Supportive |
| Broadcom Inc. AVGO | -35 | Supportive |
| Newmont Corp. NEM | — | Supportive |
| Nucor Corp. NUE | — | Supportive |
| 3M Co. MMM | — | Supportive |
| Union Pacific Corp. UNP | — | Supportive |
| CSX Corp. CSX | — | Supportive |
| MercadoLibre Inc. MELI | — | Supportive |
| Snowflake Inc. SNOW | — | Supportive |
| Cloudflare Inc. NET | — | Supportive |
| Zscaler Inc. ZS | — | Supportive |
| Okta Inc. OKTA | — | Supportive |
| Workday Inc. WDAY | — | Supportive |
| Autodesk Inc. ADSK | — | Supportive |
| Marvell Technology MRVL | — | Supportive |
| Microchip Technology MCHP | — | Supportive |
| Lam Research Corp. LRCX | — | Supportive |
| Applied Materials Inc. AMAT | — | Supportive |
| Spotify Technology SPOT | — | Supportive |
| Roku Inc. ROKU | — | Supportive |
| Pinterest Inc. PINS | — | Supportive |
| TJX Cos. TJX | — | Supportive |
| Ulta Beauty Inc. ULTA | — | Supportive |
| Yum Brands Inc. YUM | — | Supportive |
| Chipotle Mexican Grill CMG | — | Supportive |
| Royal Caribbean Group RCL | — | Supportive |
| Albemarle Corp. ALB | — | Supportive |
| CF Industries CF | — | Supportive |
| Dow Inc. DOW | — | Supportive |
| Norfolk Southern NSC | — | Supportive |
| Eaton Corp. ETN | — | Supportive |