NIKE, Inc. (NKE)
NYSE · Consumer Discretionary · market cap 66.00B
Share price
$36.36
At the last nightly close
Intrinsic value
n/a
No valuation the available data can support for this company.
Margin of safety
n/a
Requires an intrinsic value and a price.
EV / EBIT
n/a
Not ranked: short history.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2026-FY | 46.40B | 3.80B | 3.11B | 2.10 | 2.18B |
| 2025-FY | 46.31B | 3.70B | 3.22B | 2.17 | 3.27B |
| 2024-FY | 51.36B | 6.31B | 5.70B | 3.76 | 6.62B |
| 2023-FY | 51.22B | 5.92B | 5.07B | 3.27 | 4.87B |
| 2022-FY | 46.71B | n/a | 6.05B | 3.75 | 4.43B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on NKE.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.