Stock UniverseDerived research view · source repositories remain read-only

NIKE, Inc. (NKE)

Consumer Brands / Pricing Power · Consumer Discretionary / Footwear & Accessories
Score Band
Qualified
Selection Score
38.19
Global Rank
664
Market Cap
92.05B
Latest Close
42.98
RS Composite
-30.57% · G#3039

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-1.17%
3M
-24.61%
6M
-34.10%
1Y
-30.27%
3Y
-56.78%
5Y
-66.09%
10Y
-11.21%

Volume

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Volume Volume MA20D

Latest volume: 18.32M · 30-day average: 20.82M · Max drawdown over stored range: -74.87%

Research Snapshot

Relative Strength vs SPX

RS Composite-30.57%
20D RS-2.99%
60D RS-31.81%
120D RS-43.13%
Global RS Rank3039 · 9.42% percentile
Qualified+ RS Rank1168 · 7.15% percentile
Group ScopeQualified+
Primary RS Rank124 · 10.14% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank18 / 237
Primary Percentile92.83
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-02-282026-04-0146.52B18.99Bn/a2.25B1.522.72B1.25B1.46B1,480M40.81%n/a4.84%5.84%3.15%6.66B7.04B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-02-28$1.5228.3x$31.441.4x$0.9943.4x$1.8423.4x

Shares Diluted: 1,480M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue4453846710512175136246309
Revenue Growth (YoY)19.076%4.877%9.649%0.283%-9.838%
Gross Profit2000121479222922295119790
Operating Income72316675591567543702
Free Cash Flow59624430487266173268
Free Cash Flow Per Share3.7042.753.1044.3262.197
EPS (Diluted) GAAP3.563.753.233.732.16
EPS Growth122.5%5.337%-13.867%15.48%-42.091%
EPS Non-GAAP
Gross Margin44.908%45.984%43.525%44.685%42.735%
Operating Margin16.236%14.29%11.549%13.15%7.994%
Profit Margin12.859%12.944%9.899%11.098%6.951%
Free Cash Flow Margin13.386%9.484%9.512%12.883%7.057%
Shares Outstanding (Diluted)1609.41610.81569.81529.71487.6
Shares Change (YoY)1.118%0.087%-2.545%-2.554%-2.752%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q32026-04-0111.28B40.16%n/an/a520.00M4.61%0.351.48B6.66B7.04Bprocessed
2026 Q22025-12-3012.43B40.60%n/an/a792.00M6.37%0.531.48B6.97B7.02Bprocessed
2026 Q12025-10-0111.72B42.18%n/an/a727.00M6.20%0.491.48B7.02B8.00Bprocessed
2025 Q42025-07-1711.10B40.27%n/an/a211.00M1.90%0.141.48B7.46B7.97Bprocessed
2025 Q32025-04-0311.27B41.49%n/an/a794.00M7.05%0.541.48B8.60B7.96Bprocessed
2025 Q22025-01-0312.35B43.62%n/an/a1.16B9.41%0.781.49B7.98B8.02Bprocessed
2025 Q12024-10-0711.59B45.36%n/an/a1.05B9.07%0.701.50B8.48B8.01Bprocessed
2024 Q42024-07-2512.61B44.69%n/an/a1.50B11.90%0.991.52B9.86B7.91Bprocessed
2024 Q32024-04-0412.43B44.75%n/an/a1.17B9.43%0.771.53B8.96B8.94Bprocessed
2024 Q22024-01-0513.39B44.60%n/an/a1.58B11.79%1.031.53B7.92B8.94Bprocessed
2024 Q12023-10-0612.94B44.21%n/an/a1.45B11.21%0.941.54B6.18B8.94Bprocessed
2023 Q42023-07-2012.82B43.63%n/an/a1.03B8.04%0.661.56B7.44B8.93Bprocessed
2023 Q32023-04-0612.39B43.35%n/an/a1.24B10.01%0.791.56B6.96B8.94Bprocessed
2023 Q22023-01-0513.31B42.89%n/an/a1.33B10.00%0.851.57B6.49B8.93Bprocessed
2023 Q12022-10-0612.69B44.26%n/an/a1.47B11.57%0.931.59B7.23B8.93Bprocessed
2022 Q42022-07-2112.23B44.98%n/an/a1.44B11.76%0.901.60B8.57B8.93Bprocessed
2022 Q32022-04-0510.87B46.61%n/an/a1.40B12.84%0.871.61B8.70B9.42Bprocessed
2022 Q22022-01-0611.36B45.90%n/an/a1.34B11.77%0.831.62B10.75B9.43Bprocessed
2022 Q12021-10-0512.25B46.51%n/an/a1.87B15.30%1.161.62B10.72B9.43Bprocessed
2021 Q42021-07-2012.34B45.81%n/an/a1.51B12.22%0.931.62B9.89B9.41Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.