Fundamental analysis · SEC EDGAR · as of 31/05/2026
NKE · NYSE · Consumer
Fundamental quality
58
out of 100
Nike, Inc. earns a fundamental-quality score of 58 out of 100, profiling it as a company of reasonable quality. Its score rests mainly on its financial strength (net debt 0.08× EBITDA). Its weakest area is its growth (revenue +0.8%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Nike is the world's largest sportswear and footwear brand. It designs and sells but outsources manufacturing. Its value lies in the brand and, increasingly, in selling directly to consumers (its own apps and stores).
EPS growth: -10% · Revenue growth: 0.8%
Net margin: 6.7% · ROE: 20.9% · ROIC: 20.4%
Net debt/EBITDA: 0.08x · FCF: 4.7%
Source: SEC EDGAR · as of 31/05/2026
The score includes +3 for dividend strength: 12 consecutive years of increases. Keeping that streak demands growing cash generation and balance-sheet discipline.
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 44,538 | 5,727 | 5,962 | -476 |
| 2022 | 46,710 | 6,046 | 4,430 | 846 |
| 2023 | 51,217 | 5,070 | 4,872 | 1,486 |
| 2024 | 51,362 | 5,700 | 6,617 | -957 |
| 2025 | 46,309 | 3,219 | 3,268 | 497 |
| 2026 | 46,398 | 3,108 | 2,184 | 379 |
Between 2021 and 2026, revenue went from $44,538M to $46,398M (+4%) and net income went from $5,727M to $3,108M (-46%). Meanwhile, its margins have narrowed (from 13% to 7%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
$1.63
per share, yearly
77.4% of earnings
Payout
at least 12 straight years raising it
Growth
That is what we can verify in the SEC filings, whose structured data only starts in 2008 and which many companies begin tagging later. The real streak may be considerably longer.
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is Nike, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Nike, Inc. a good company to invest in?
In terms of business quality, Nike, Inc. scores 58 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Nike, Inc. a profitable company?
Nike, Inc. is profitable, with a net margin of 6.7%, though a thin one.
Does Nike, Inc. have a lot of debt?
Not particularly. Its net debt is 0.08 times its EBITDA, a low level.
Is Nike, Inc. growing?
Its revenue has grown 0.8% annualized in recent years.
Does Nike, Inc. generate cash?
Yes. It converts about 4.7% of its revenue into free cash flow, and has done so positively year after year.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see Nike, Inc.'s filings on EDGAR
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