NIKE INC -CL B (NKE.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:NKE • US6541061031
53.63 EUR
+1.41 (+2.7%)
Last: Feb 4, 2026, 05:26 PM
Overall NKE gets a fundamental rating of 5 out of 10. We evaluated NKE against 47 industry peers in the Textiles, Apparel & Luxury Goods industry. NKE has only an average score on both its financial health and profitability. NKE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- NKE had positive earnings in the past year.
- NKE had a positive operating cash flow in the past year.
- NKE had positive earnings in each of the past 5 years.
- NKE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 6.68%, NKE is doing good in the industry, outperforming 68.09% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 17.92%, NKE is in the better half of the industry, outperforming 65.96% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 9.77%, NKE is in line with its industry, outperforming 51.06% of the companies in the same industry.
- NKE had an Average Return On Invested Capital over the past 3 years of 16.64%. This is above the industry average of 11.96%.
- The last Return On Invested Capital (9.77%) for NKE is well below the 3 year average (16.64%), which needs to be investigated, but indicates that NKE had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.68% | ||
| ROE | 17.92% | ||
| ROIC | 9.77% |
ROA(3y)12.42%
ROA(5y)13.49%
ROE(3y)33.36%
ROE(5y)36.9%
ROIC(3y)16.64%
ROIC(5y)18.07%
1.3 Margins
- The Profit Margin of NKE (5.43%) is comparable to the rest of the industry.
- NKE's Profit Margin has been stable in the last couple of years.
- Looking at the Operating Margin, with a value of 6.54%, NKE is doing worse than 61.70% of the companies in the same industry.
- NKE's Operating Margin has been stable in the last couple of years.
- The Gross Margin of NKE (41.13%) is worse than 85.11% of its industry peers.
- NKE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.54% | ||
| PM (TTM) | 5.43% | ||
| GM | 41.13% |
OM growth 3Y-17.6%
OM growth 5Y-0.82%
PM growth 3Y-18.72%
PM growth 5Y0.48%
GM growth 3Y-2.41%
GM growth 5Y-0.32%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NKE is still creating some value.
- NKE has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, NKE has less shares outstanding
- The debt/assets ratio for NKE has been reduced compared to a year ago.
2.2 Solvency
- The Debt to FCF ratio of NKE is 3.24, which is a good value as it means it would take NKE, 3.24 years of fcf income to pay off all of its debts.
- NKE's Debt to FCF ratio of 3.24 is in line compared to the rest of the industry. NKE outperforms 59.57% of its industry peers.
- A Debt/Equity ratio of 0.50 indicates that NKE is not too dependend on debt financing.
- NKE has a better Debt to Equity ratio (0.50) than 61.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.24 | ||
| Altman-Z | N/A |
ROIC/WACC0.87
WACC11.28%
2.3 Liquidity
- A Current Ratio of 2.06 indicates that NKE has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.06, NKE is doing good in the industry, outperforming 76.60% of the companies in the same industry.
- A Quick Ratio of 1.40 indicates that NKE should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.40, NKE belongs to the best of the industry, outperforming 80.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
- NKE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.85%.
- NKE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.37% yearly.
- Looking at the last year, NKE shows a decrease in Revenue. The Revenue has decreased by -5.03% in the last year.
- The Revenue has been growing slightly by 4.36% on average over the past years.
EPS 1Y (TTM)-47.85%
EPS 3Y-16.87%
EPS 5Y3.37%
EPS Q2Q%-32.05%
Revenue 1Y (TTM)-5.03%
Revenue growth 3Y-0.29%
Revenue growth 5Y4.36%
Sales Q2Q%0.59%
3.2 Future
- Based on estimates for the next years, NKE will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.53% on average per year.
- Based on estimates for the next years, NKE will show a small growth in Revenue. The Revenue will grow by 5.09% on average per year.
EPS Next Y-26.19%
EPS Next 2Y4.97%
EPS Next 3Y9.44%
EPS Next 5Y14.53%
Revenue Next Year1.63%
Revenue Next 2Y2.76%
Revenue Next 3Y3.24%
Revenue Next 5Y5.09%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- NKE is valuated quite expensively with a Price/Earnings ratio of 37.24.
- Compared to the rest of the industry, the Price/Earnings ratio of NKE is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 28.18. NKE is valued slightly more expensive when compared to this.
- Based on the Price/Forward Earnings ratio of 26.59, the valuation of NKE can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of NKE is on the same level as its industry peers.
- NKE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.24 | ||
| Fwd PE | 26.59 |
4.2 Price Multiples
- 74.47% of the companies in the same industry are cheaper than NKE, based on the Enterprise Value to EBITDA ratio.
- NKE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. NKE is more expensive than 63.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.8 | ||
| EV/EBITDA | 23.48 |
4.3 Compensation for Growth
- NKE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)11.05
EPS Next 2Y4.97%
EPS Next 3Y9.44%
5. Dividend
5.1 Amount
- NKE has a Yearly Dividend Yield of 2.62%. Purely for dividend investing, there may be better candidates out there.
- NKE's Dividend Yield is a higher than the industry average which is at 2.24.
- NKE's Dividend Yield is a higher than the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
5.2 History
- The dividend of NKE is nicely growing with an annual growth rate of 10.70%!
Dividend Growth(5Y)10.7%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- NKE pays out 94.06% of its income as dividend. This is not a sustainable payout ratio.
- NKE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP94.06%
EPS Next 2Y4.97%
EPS Next 3Y9.44%
FRA:NKE (2/4/2026, 5:26:24 PM)
53.63
+1.41 (+2.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-18 2025-12-18/amc
Earnings (Next)03-18 2026-03-18/amc
Inst Owners83.45%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap79.28B
Revenue(TTM)46.51B
Net Income(TTM)2.52B
Analysts76.28
Price Target67.44 (25.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
Yearly Dividend1.3
Dividend Growth(5Y)10.7%
DP94.06%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)58.62%
Min EPS beat(2)39.21%
Max EPS beat(2)78.04%
EPS beat(4)4
Avg EPS beat(4)52.07%
Min EPS beat(4)7.49%
Max EPS beat(4)83.55%
EPS beat(8)8
Avg EPS beat(8)35.87%
EPS beat(12)11
Avg EPS beat(12)31.06%
EPS beat(16)15
Avg EPS beat(16)27.2%
Revenue beat(2)2
Avg Revenue beat(2)3.1%
Min Revenue beat(2)0.69%
Max Revenue beat(2)5.51%
Revenue beat(4)4
Avg Revenue beat(4)2.51%
Min Revenue beat(4)0.69%
Max Revenue beat(4)5.51%
Revenue beat(8)6
Avg Revenue beat(8)0.85%
Revenue beat(12)8
Avg Revenue beat(12)1%
Revenue beat(16)12
Avg Revenue beat(16)1.33%
PT rev (1m)-2.32%
PT rev (3m)-2.63%
EPS NQ rev (1m)-2.9%
EPS NQ rev (3m)-37.59%
EPS NY rev (1m)-1.69%
EPS NY rev (3m)-5.06%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-1.9%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.24 | ||
| Fwd PE | 26.59 | ||
| P/S | 2.01 | ||
| P/FCF | 37.8 | ||
| P/OCF | 30.61 | ||
| P/B | 6.64 | ||
| P/tB | 6.89 | ||
| EV/EBITDA | 23.48 |
EPS(TTM)1.44
EY2.69%
EPS(NY)2.02
Fwd EY3.76%
FCF(TTM)1.42
FCFY2.65%
OCF(TTM)1.75
OCFY3.27%
SpS26.66
BVpS8.07
TBVpS7.79
PEG (NY)N/A
PEG (5Y)11.05
Graham Number16.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.68% | ||
| ROE | 17.92% | ||
| ROCE | 11.63% | ||
| ROIC | 9.77% | ||
| ROICexc | 14.35% | ||
| ROICexgc | 14.76% | ||
| OM | 6.54% | ||
| PM (TTM) | 5.43% | ||
| GM | 41.13% | ||
| FCFM | 5.32% |
ROA(3y)12.42%
ROA(5y)13.49%
ROE(3y)33.36%
ROE(5y)36.9%
ROIC(3y)16.64%
ROIC(5y)18.07%
ROICexc(3y)27.29%
ROICexc(5y)31.4%
ROICexgc(3y)28.17%
ROICexgc(5y)32.46%
ROCE(3y)19.82%
ROCE(5y)21.52%
ROICexgc growth 3Y-18.4%
ROICexgc growth 5Y0.36%
ROICexc growth 3Y-18.27%
ROICexc growth 5Y0.46%
OM growth 3Y-17.6%
OM growth 5Y-0.82%
PM growth 3Y-18.72%
PM growth 5Y0.48%
GM growth 3Y-2.41%
GM growth 5Y-0.32%
F-Score5
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.24 | ||
| Debt/EBITDA | 1.84 | ||
| Cap/Depr | 75.85% | ||
| Cap/Sales | 1.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.25% | ||
| Profit Quality | 98.06% | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z | N/A |
F-Score5
WACC11.28%
ROIC/WACC0.87
Cap/Depr(3y)88.17%
Cap/Depr(5y)88.39%
Cap/Sales(3y)1.47%
Cap/Sales(5y)1.52%
Profit Quality(3y)104.57%
Profit Quality(5y)98.22%
High Growth Momentum
Growth
EPS 1Y (TTM)-47.85%
EPS 3Y-16.87%
EPS 5Y3.37%
EPS Q2Q%-32.05%
EPS Next Y-26.19%
EPS Next 2Y4.97%
EPS Next 3Y9.44%
EPS Next 5Y14.53%
Revenue 1Y (TTM)-5.03%
Revenue growth 3Y-0.29%
Revenue growth 5Y4.36%
Sales Q2Q%0.59%
Revenue Next Year1.63%
Revenue Next 2Y2.76%
Revenue Next 3Y3.24%
Revenue Next 5Y5.09%
EBIT growth 1Y-48.04%
EBIT growth 3Y-17.84%
EBIT growth 5Y3.51%
EBIT Next Year1.24%
EBIT Next 3Y16.62%
EBIT Next 5Y20.93%
FCF growth 1Y-60.76%
FCF growth 3Y-9.64%
FCF growth 5Y18.49%
OCF growth 1Y-57.75%
OCF growth 3Y-10.67%
OCF growth 5Y8.27%
NIKE INC -CL B / NKE.DE FAQ
What is the fundamental rating for NKE stock?
ChartMill assigns a fundamental rating of 5 / 10 to NKE.DE.
Can you provide the valuation status for NIKE INC -CL B?
ChartMill assigns a valuation rating of 1 / 10 to NIKE INC -CL B (NKE.DE). This can be considered as Overvalued.
How profitable is NIKE INC -CL B (NKE.DE) stock?
NIKE INC -CL B (NKE.DE) has a profitability rating of 6 / 10.
What is the expected EPS growth for NIKE INC -CL B (NKE.DE) stock?
The Earnings per Share (EPS) of NIKE INC -CL B (NKE.DE) is expected to decline by -26.19% in the next year.
How sustainable is the dividend of NIKE INC -CL B (NKE.DE) stock?
The dividend rating of NIKE INC -CL B (NKE.DE) is 5 / 10 and the dividend payout ratio is 94.06%.