NIKE, Inc.
NKE · Materials · FY2026 filings · · Not rated ·
Not rated
We don't have enough comparable filing data to score at least four of the five filters for NKE, so we don't publish a composite. Missing: returnsOnCapital, balanceSheet. No composite: 2 components abstained (returnsOnCapital: Not enough years of ROIC data to score returns on capital.; balanceSheet: Insufficient leverage/coverage inputs to score the balance sheet.).
20 years of fundamentals
The business, in plain English
NIKE, Inc. booked $46.4B of revenue in FY2026 in the Materials sector and kept 42.9% of it as gross profit — a solid-margin business by that measure. After every other cost, 6.7% of each revenue dollar reached the bottom line.
Across the filed record, revenue grew from $18.6B (FY2008) to $46.4B (FY2026) — about 5.2% a year compounded over 18 years.
The balance sheet carried $7.9B of total debt in FY2026 against $3.2B of owner earnings — roughly 2.5 years of owner earnings to retire it all.
This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.
Exact FY and FY-1 financing invested-capital inputs are required.. Current-year EBIT, tax expense, and non-zero pretax income are required for standard ROIC.
Exact FY and FY-1 financing invested-capital inputs are required.. Current-year EBIT, tax expense, and non-zero pretax income are required for standard ROIC.
The explained ROIC gaps have filed inputs but no meaningful positive invested-capital denominator. Other gaps mean the item is not in the filings for that year. The series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.
Visual explainers
The filing-backed explainer service is temporarily unavailable, so no partial or guessed chart is shown.
Moat Score history
No composite readings yet — NKE’s filings don’t give the engine enough comparable data to score, and we log that honestly instead of guessing a number.
Tier changesSame-methodology and same-normalizer crossings of the Wide / Narrow / Shallow bars
- Normalizer upgraded unstamped (version unknown)tomoat-xbrl-normalizer@1.1.0 — readings across versions aren’t comparedJul 26, 2026
- Methodology upgraded moat-index@2.0.0tomoat-index@3.0.0 — readings across versions aren’t comparedJul 23, 2026
- Methodology upgraded moat-index@1.2.0tomoat-index@2.0.0 — readings across versions aren’t comparedJul 20, 2026
- Methodology upgraded moat-index@1.1.0tomoat-index@1.2.0 — readings across versions aren’t comparedJul 17, 2026
Scores are logged append-only and never overwritten — this record cannot be reconstructed retroactively, which is exactly why it’s worth keeping.
Insider activity
Form 4 reports mix P/S market or private transactions with compensation-plan mechanics. Activity casually described as “insider selling” can include compensation mechanics; awards, tax withholding, and option exercises are shown by their exact filed class here, never collapsed into “Bought” or “Sold.”
These are disclosed filing facts and arithmetic aggregates, not a signal or verdict.
This machine-readable surface covers SEC ownership filings from 2003; it does not represent earlier paper-era records.
Records still being gathered — partial as of retrieval Sep 5, 2026.
3 filings were skipped because the SEC primary document returned 404; the omission is disclosed and aggregates are withheld.
Among the rows shown, A/F/M acquisition, payment or withholding, and exercise or conversion rows outnumber S sale rows (28 versus 5). The filing codes alone do not establish that every such row arose from a compensation plan.
Trailing-12-month totals and the 90-day cluster result are withheld because this issuer walk is incomplete.
| Insider | Shares owned after | Date | Filing detail | ||||
|---|---|---|---|---|---|---|---|
| Nielsen JohannaVP: CORP CONTROLLER | Grant, award, or other acquisition (A)Table I · Acquired · Class B Common Stock | 11,893 | —Grant, award, or other acquisition (A) | — | 16,235.7912 | Sep 1, 2026 | 1 filed lot
|
| Nielsen JohannaVP: CORP CONTROLLER | Payment of exercise price or tax liability (F)Table I · Disposed · Class B Common Stock | 263 | $39.06 | $10,273 | 15,972.7912 | Sep 1, 2026 | 1 filed lot
|
| Hill ElliottDirector, PRESIDENT & CEO | Grant, award, or other acquisition (A)Table I · Acquired · Class B Common Stock | 108,400 | —Grant, award, or other acquisition (A) | — | 383,191.586 | Sep 1, 2026 | 1 filed lot
|
| Hill ElliottDirector, PRESIDENT & CEO | Payment of exercise price or tax liability (F)Table I · Disposed · Class B Common Stock | 9,462 | $39.06 | $369,586 | 373,729.586 | Sep 1, 2026 | 1 filed lot
|
| Hill ElliottDirector, PRESIDENT & CEO | Grant, award, or other acquisition (A)Table II · Acquired · Non-Qualified Stock Option (Right to Buy) | 395,570 | —Grant, award, or other acquisition (A) | — | 395,570 | Sep 1, 2026 | 1 filed lot
|
| Alagirisamy VenkateshEVP: CHIEF OPERATING OFFICER | Grant, award, or other acquisition (A)Table I · Acquired · Class B Common Stock | 37,166 | —Grant, award, or other acquisition (A) | — | 111,985.9272 | Sep 1, 2026 | 1 filed lot
|
| Alagirisamy VenkateshEVP: CHIEF OPERATING OFFICER | Payment of exercise price or tax liability (F)Table I · Disposed · Class B Common Stock | 3,453 | $39.06 | $134,874 | 108,532.9272 | Sep 1, 2026 | 1 filed lot
|
| Alagirisamy VenkateshEVP: CHIEF OPERATING OFFICER | Grant, award, or other acquisition (A)Table II · Acquired · Non-Qualified Stock Option (Right to Buy) | 135,624 | —Grant, award, or other acquisition (A) | — | 135,624 | Sep 1, 2026 | 1 filed lot
|
| Denton David MEVP: CFO | Grant, award, or other acquisition (A)Table I · Acquired · Class B Common Stock | 71,234 | —Grant, award, or other acquisition (A) | — | 71,234 | Sep 1, 2026 | 1 filed lot
|
| Denton David MEVP: CFO | Grant, award, or other acquisition (A)Table II · Acquired · Non-Qualified Stock Option (Right to Buy) | 259,946 | —Grant, award, or other acquisition (A) | — | 259,946 | Sep 1, 2026 | 1 filed lot
|
| PARKER MARK GDirector, EXECUTIVE CHAIRMAN | Grant, award, or other acquisition (A)Table II · Acquired · Non-Qualified Stock Option (Right to Buy) | 180,832 | —Grant, award, or other acquisition (A) | — | 180,832 | Sep 1, 2026 | 1 filed lot
|
| Heinle TreasureEVP: CHIEF PEOPLE OFFICER | Grant, award, or other acquisition (A)Table I · Acquired · Class B Common Stock | 34,069 | —Grant, award, or other acquisition (A) | — | 94,165.4162 | Sep 1, 2026 | 1 filed lot
|
| Heinle TreasureEVP: CHIEF PEOPLE OFFICER | Payment of exercise price or tax liability (F)Table I · Disposed · Class B Common Stock | 3,430 | $39.06 | $133,976 | 90,735.4162 | Sep 1, 2026 | 1 filed lot
|
| Heinle TreasureEVP: CHIEF PEOPLE OFFICER | Grant, award, or other acquisition (A)Table II · Acquired · Non-Qualified Stock Option (Right to Buy) | 124,322 | —Grant, award, or other acquisition (A) | — | 124,322 | Sep 1, 2026 | 1 filed lot
|
| Montagne AmyPRESIDENT, NIKE | Grant, award, or other acquisition (A)Table I · Acquired · Class B Common Stock | 30,972 | —Grant, award, or other acquisition (A) | — | 88,407.9272 | Sep 1, 2026 | 1 filed lot
|
| Montagne AmyPRESIDENT, NIKE | Payment of exercise price or tax liability (F)Table I · Disposed · Class B Common Stock | 2,647 | $39.06 | $103,392 | 85,760.9272 | Sep 1, 2026 | 1 filed lot
|
| Montagne AmyPRESIDENT, NIKE | Grant, award, or other acquisition (A)Table II · Acquired · Non-Qualified Stock Option (Right to Buy) | 113,020 | —Grant, award, or other acquisition (A) | — | 113,020 | Sep 1, 2026 | 1 filed lot
|
| McCartney PhilipEVP: CHIEF INN,PROD&DSG OFCR | Grant, award, or other acquisition (A)Table I · Acquired · Class B Common Stock | 30,972 | —Grant, award, or other acquisition (A) | — | 83,086.9272 | Sep 1, 2026 | 1 filed lot
|
| McCartney PhilipEVP: CHIEF INN,PROD&DSG OFCR | Payment of exercise price or tax liability (F)Table I · Disposed · Class B Common Stock | 2,407 | $39.06 | $94,017 | 80,679.9272 | Sep 1, 2026 | 1 filed lot
|
| McCartney PhilipEVP: CHIEF INN,PROD&DSG OFCR | Grant, award, or other acquisition (A)Table II · Acquired · Non-Qualified Stock Option (Right to Buy) | 113,020 | —Grant, award, or other acquisition (A) | — | 113,020 | Sep 1, 2026 | 1 filed lot
|
| Leinwand RobertEVP: Chief Legal Officer | Grant, award, or other acquisition (A)Table I · Acquired · Class B Common Stock | 34,069 | —Grant, award, or other acquisition (A) | — | 94,834.159 | Sep 1, 2026 | 1 filed lot
|
| Leinwand RobertEVP: Chief Legal Officer | Payment of exercise price or tax liability (F)Table I · Disposed · Class B Common Stock | 3,430 | $39.06 | $133,976 | 91,404.159 | Sep 1, 2026 | 1 filed lot
|
| Leinwand RobertEVP: Chief Legal Officer | Grant, award, or other acquisition (A)Table II · Acquired · Non-Qualified Stock Option (Right to Buy) | 124,322 | —Grant, award, or other acquisition (A) | — | 124,322 | Sep 1, 2026 | 1 filed lot
|
| PARKER MARK GDirector, EXECUTIVE CHAIRMAN | Gift (G)Table I · Disposed · Class B Common Stock | 11,386 | —Gift (G) | — | 613,999 | Aug 14, 2026 | 1 filed lot
|
| Montagne AmyPRESIDENT, NIKE | Open-market or private sale (S)Table I · Disposed · Class B Common Stock | 4,867 | $42.05 | $204,657 | 57,435.9272 | Aug 7, 2026 | 1 filed lot
|
| Leinwand RobertEVP: Chief Legal Officer | Open-market or private sale (S)Table I · Disposed · Class B Common Stock | 821 | $41.60 | $34,154 | 60,765.159 | Aug 5, 2026 | 1 filed lot
|
| Alagirisamy VenkateshEVP: CHIEF OPERATING OFFICER | Open-market or private sale (S)Table I · Disposed · Class B Common Stock | 890 | $41.60 | $37,024 | 74,819.9272 | Aug 5, 2026 | 1 filed lot
|
| McCartney PhilipEVP: CHIEF INN,PROD&DSG OFCR | Open-market or private sale (S)Table I · Disposed · Class B Common Stock | 524 | $41.60 | $21,798 | 52,114.9272 | Aug 5, 2026 | 1 filed lot
|
| Friend MatthewEVP: CFO | Open-market or private sale (S)Table I · Disposed · Class B Common Stock | 2,463 | $41.60 | $102,461 | 82,165.1024 | Aug 5, 2026 | 1 filed lot
|
| Montagne AmyPRESIDENT, NIKE | Payment of exercise price or tax liability (F)Table I · Disposed · Class B Common Stock | 578 | $41.71 | $24,108 | 62,302.9272 | Aug 3, 2026 | 1 filed lot
|
| Leinwand RobertEVP: Chief Legal Officer | Payment of exercise price or tax liability (F)Table I · Disposed · Class B Common Stock | 413 | $41.71 | $17,226 | 61,586.159 | Aug 3, 2026 | 1 filed lot
|
| McCartney PhilipEVP: CHIEF INN,PROD&DSG OFCR | Payment of exercise price or tax liability (F)Table I · Disposed · Class B Common Stock | 494 | $41.71 | $20,605 | 52,638.9272 | Aug 3, 2026 | 1 filed lot
|
| Alagirisamy VenkateshEVP: CHIEF OPERATING OFFICER | Payment of exercise price or tax liability (F)Table I · Disposed · Class B Common Stock | 837 | $41.71 | $34,911 | 75,709.9272 | Aug 3, 2026 | 1 filed lot
|
| Friend MatthewEVP: CFO | Payment of exercise price or tax liability (F)Table I · Disposed · Class B Common Stock | 1,239 | $41.71 | $51,679 | 84,628.1024 | Aug 3, 2026 | 1 filed lot
|
| PARKER MARK GDirector, EXECUTIVE CHAIRMAN | Gift (G)Table I · Disposed · Class B Common Stock | 22,230 | —Gift (G) | — | 625,385 | May 14, 2026 | 1 filed lot
|
Source-event as of . Retrieved .
Materials context
Not ranked — NKE doesn’t have enough comparable filing data for a composite score, so we don’t place it on the board.
Materials leaders by Moat Score
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- #2TPR Tapestry, Inc.90.0 out of 100, Wide moatWide moat
- #3WDFC WD-40 COMPANY88.5 out of 100, Wide moatWide moat
Common questions about NKE
- Does NIKE, Inc. have an economic moat?
- We don't publish a Moat Score for NIKE, Inc. (NKE): its SEC filings don't provide enough comparable data to score at least four of the five filters, and the Index records each gap rather than a guessed number. Missing inputs: returns on capital, balance-sheet safety.
- How has NKE's Moat Score changed over time?
- The record logs 20 readings since Jul 17, 2026, none with a composite — NKE hasn't had enough comparable filing data to score. No tier changes on record yet. (Methodology or normalizer upgrades on Jul 17, 2026, Jul 20, 2026, Jul 23, 2026, Jul 26, 2026 re-based the score; readings across versions aren't compared.) The history is append-only — readings are only ever added, never rewritten.