Stock Scorer

NIKE, Inc. (NKE)

35.40USD -1.23% (-0.44)

Over 5Y: -75.9%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

50 100 150
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

NIKE, Inc. reported revenue of 11B USD for the quarter ending 31 May 2026, down 1.1% from 11.1B a year earlier. Every figure, period by period ›

Q1 '22 — Revenue: 12.2B Q1 '22 — Operating Cash Flow: 1.1B Q1 '22 — Free Cash Flow: 927M Q1 '22 — Net Income: 1.9B Q2 '22 — Revenue: 11.4B Q2 '22 — Operating Cash Flow: 2.8B Q2 '22 — Free Cash Flow: 2.6B Q2 '22 — Net Income: 1.3B Q3 '22 — Revenue: 10.9B Q3 '22 — Operating Cash Flow: 169M Q3 '22 — Free Cash Flow: 15M Q3 '22 — Net Income: 1.4B Q4 '22 — Revenue: 12.2B Q4 '22 — Operating Cash Flow: 1.2B Q4 '22 — Free Cash Flow: 909M Q4 '22 — Net Income: 1.4B Q1 '23 — Revenue: 12.7B Q1 '23 — Operating Cash Flow: 357M Q1 '23 — Free Cash Flow: 93M Q1 '23 — Net Income: 1.5B Q2 '23 — Revenue: 13.3B Q2 '23 — Operating Cash Flow: 1B Q2 '23 — Free Cash Flow: 765M Q2 '23 — Net Income: 1.3B Q3 '23 — Revenue: 12.4B Q3 '23 — Operating Cash Flow: 2.2B Q3 '23 — Free Cash Flow: 2B Q3 '23 — Net Income: 1.2B Q4 '23 — Revenue: 12.8B Q4 '23 — Operating Cash Flow: 2.3B Q4 '23 — Free Cash Flow: 2B Q4 '23 — Net Income: 1B Q1 '24 — Revenue: 12.9B Q1 '24 — Operating Cash Flow: -66M Q1 '24 — Free Cash Flow: -319M Q1 '24 — Net Income: 1.4B Q2 '24 — Revenue: 13.4B Q2 '24 — Operating Cash Flow: 2.8B Q2 '24 — Free Cash Flow: 2.6B Q2 '24 — Net Income: 1.6B Q3 '24 — Revenue: 12.4B Q3 '24 — Operating Cash Flow: 2.1B Q3 '24 — Free Cash Flow: 1.9B Q3 '24 — Net Income: 1.2B Q4 '24 — Revenue: 12.6B Q4 '24 — Operating Cash Flow: 2.6B Q4 '24 — Free Cash Flow: 2.4B Q4 '24 — Net Income: 1.5B Q1 '25 — Revenue: 11.6B Q1 '25 — Operating Cash Flow: 394M Q1 '25 — Free Cash Flow: 274M Q1 '25 — Net Income: 1.1B Q2 '25 — Revenue: 12.4B Q2 '25 — Operating Cash Flow: 1B Q2 '25 — Free Cash Flow: 920M Q2 '25 — Net Income: 1.2B Q3 '25 — Revenue: 11.3B Q3 '25 — Operating Cash Flow: 1.8B Q3 '25 — Free Cash Flow: 1.7B Q3 '25 — Net Income: 794M Q4 '25 — Revenue: 11.1B Q4 '25 — Operating Cash Flow: 463M Q4 '25 — Free Cash Flow: 363M Q4 '25 — Net Income: 211M Q1 '26 — Revenue: 11.7B Q1 '26 — Operating Cash Flow: 222M Q1 '26 — Free Cash Flow: 15M Q1 '26 — Net Income: 727M Q2 '26 — Revenue: 12.4B Q2 '26 — Operating Cash Flow: 579M Q2 '26 — Free Cash Flow: 386M Q2 '26 — Net Income: 792M Q3 '26 — Revenue: 11.3B Q3 '26 — Operating Cash Flow: 430M Q3 '26 — Free Cash Flow: 284M Q3 '26 — Net Income: 520M Q4 '26 — Revenue: 11B Q4 '26 — Operating Cash Flow: 1.6B Q4 '26 — Free Cash Flow: 1.5B Q4 '26 — Net Income: 1.1B 0 3B 6B 9B 12B 15B
Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.5
DSO 46.7 days
Accruals 0.62%
SG&A / sales 34.7%
ROCE 14.7%
OCF / EBIT 0.76×
Gross margin 42.9%
ROIC 24.0%
ROE 20.9%
ROA 8.1%
OCF margin 6.2%
FCF margin 4.7%
OE margin 3.2%

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.3
Div. yield 4.5%
EV/GP 2.5×
P/C 4.3×
P/B 3.6×
EV/EBIT 13.3×
P/E 17.0×
EV/OE 34.4×
FCF yield 4.1%
Fwd P/E 21.5×
PEG 209.1×
EV/Sales 1.1×

11 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3
Segment HHI 0.92 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.4
Debt payback 0.0 yr
ND/EBITDA 0.047
Cash / Debt 1.2×
F-score 5.0 pts
Debt / Eq 0.67×
Quick ratio 1.4×
Payout 77.4%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.4
Shares change -0.44%
Div. growth +4.7%
Sales/sh Y/Y +0.64%
EPS next Y +0.1%
EPS CAGR 4Y -13.5%
EPS Y/Y -3.0%
Sales CAGR 4Y -0.17%
Sales Q/Q -1.1%

9 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.