NIKE INC -CL B (NKE.DE) Fundamental Analysis & Valuation

FRA:NKE • US6541061031

Current stock price

37.835 EUR
-1.33 (-3.4%)
Last:

This NKE.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. NKE.DE Profitability Analysis

1.1 Basic Checks

  • In the past year NKE was profitable.
  • NKE had a positive operating cash flow in the past year.
  • In the past 5 years NKE has always been profitable.
  • In the past 5 years NKE always reported a positive cash flow from operatings.
NKE.DE Yearly Net Income VS EBIT VS OCF VS FCFNKE.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.07%, NKE is in line with its industry, outperforming 48.89% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 15.97%, NKE is in line with its industry, outperforming 48.89% of the companies in the same industry.
  • NKE has a Return On Invested Capital (8.99%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NKE is above the industry average of 13.49%.
  • The 3 year average ROIC (16.64%) for NKE is well above the current ROIC(8.99%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 6.07%
ROE 15.97%
ROIC 8.99%
ROA(3y)12.42%
ROA(5y)13.49%
ROE(3y)33.36%
ROE(5y)36.9%
ROIC(3y)16.64%
ROIC(5y)18.07%
NKE.DE Yearly ROA, ROE, ROICNKE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • NKE has a Profit Margin of 4.84%. This is comparable to the rest of the industry: NKE outperforms 44.44% of its industry peers.
  • In the last couple of years the Profit Margin of NKE has remained more or less at the same level.
  • NKE's Operating Margin of 6.03% is on the low side compared to the rest of the industry. NKE is outperformed by 68.89% of its industry peers.
  • In the last couple of years the Operating Margin of NKE has remained more or less at the same level.
  • With a Gross Margin value of 40.81%, NKE is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of NKE has remained more or less at the same level.
Industry RankSector Rank
OM 6.03%
PM (TTM) 4.84%
GM 40.81%
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%
NKE.DE Yearly Profit, Operating, Gross MarginsNKE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. NKE.DE Health Analysis

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.
  • The number of shares outstanding for NKE has been reduced compared to 5 years ago.
  • The debt/assets ratio for NKE has been reduced compared to a year ago.
NKE.DE Yearly Shares OutstandingNKE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
NKE.DE Yearly Total Debt VS Total AssetsNKE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • NKE has an Altman-Z score of 3.57. This indicates that NKE is financially healthy and has little risk of bankruptcy at the moment.
  • NKE has a Altman-Z score of 3.57. This is in the better half of the industry: NKE outperforms 66.67% of its industry peers.
  • NKE has a debt to FCF ratio of 7.66. This is a slightly negative value and a sign of low solvency as NKE would need 7.66 years to pay back of all of its debts.
  • NKE has a Debt to FCF ratio of 7.66. This is comparable to the rest of the industry: NKE outperforms 44.44% of its industry peers.
  • A Debt/Equity ratio of 0.50 indicates that NKE is not too dependend on debt financing.
  • NKE has a Debt to Equity ratio of 0.50. This is comparable to the rest of the industry: NKE outperforms 57.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 7.66
Altman-Z 3.57
ROIC/WACC0.87
WACC10.32%
NKE.DE Yearly LT Debt VS Equity VS FCFNKE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • NKE has a Current Ratio of 2.14. This indicates that NKE is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.14, NKE is in the better half of the industry, outperforming 75.56% of the companies in the same industry.
  • NKE has a Quick Ratio of 1.45. This is a normal value and indicates that NKE is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.45, NKE is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 1.45
NKE.DE Yearly Current Assets VS Current LiabilitesNKE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. NKE.DE Growth Analysis

3.1 Past

  • NKE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.17%.
  • Measured over the past 5 years, NKE shows a small growth in Earnings Per Share. The EPS has been growing by 3.37% on average per year.
  • NKE shows a decrease in Revenue. In the last year, the revenue decreased by -2.71%.
  • The Revenue has been growing slightly by 4.36% on average over the past years.
EPS 1Y (TTM)-50.17%
EPS 3Y-16.87%
EPS 5Y3.37%
EPS Q2Q%-35.19%
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y-0.29%
Revenue growth 5Y4.36%
Sales Q2Q%0.09%

3.2 Future

  • NKE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.37% yearly.
  • The Revenue is expected to grow by 4.12% on average over the next years.
EPS Next Y-26.35%
EPS Next 2Y4.73%
EPS Next 3Y9.32%
EPS Next 5Y18.37%
Revenue Next Year1.01%
Revenue Next 2Y1.34%
Revenue Next 3Y2.4%
Revenue Next 5Y4.12%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
NKE.DE Yearly Revenue VS EstimatesNKE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B
NKE.DE Yearly EPS VS EstimatesNKE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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2

4. NKE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 28.88 indicates a quite expensive valuation of NKE.
  • Compared to the rest of the industry, the Price/Earnings ratio of NKE is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of NKE to the average of the S&P500 Index (26.17), we can say NKE is valued inline with the index average.
  • The Price/Forward Earnings ratio is 18.40, which indicates a rather expensive current valuation of NKE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NKE indicates a somewhat cheap valuation: NKE is cheaper than 66.67% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. NKE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 28.88
Fwd PE 18.4
NKE.DE Price Earnings VS Forward Price EarningsNKE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NKE indicates a slightly more expensive valuation: NKE is more expensive than 75.56% of the companies listed in the same industry.
  • 73.33% of the companies in the same industry are cheaper than NKE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 61.6
EV/EBITDA 17.91
NKE.DE Per share dataNKE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)8.57
EPS Next 2Y4.73%
EPS Next 3Y9.32%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. NKE.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.19%, NKE has a reasonable but not impressive dividend return.
  • In the last 3 months the price of NKE has falen by -29.70%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • NKE's Dividend Yield is a higher than the industry average which is at 2.06.
  • NKE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.19%

5.2 History

  • On average, the dividend of NKE grows each year by 10.70%, which is quite nice.
Dividend Growth(5Y)10.7%
Div Incr Years7
Div Non Decr Years7
NKE.DE Yearly Dividends per shareNKE.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • NKE pays out 106.18% 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.
DP106.18%
EPS Next 2Y4.73%
EPS Next 3Y9.32%
NKE.DE Yearly Income VS Free CF VS DividendNKE.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
NKE.DE Dividend Payout.NKE.DE Dividend Payout, showing the Payout Ratio.NKE.DE Dividend Payout.PayoutRetained Earnings

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NKE.DE Fundamentals: All Metrics, Ratios and Statistics

NIKE INC -CL B

FRA:NKE (4/2/2026, 7:00:00 PM)

37.835

-1.33 (-3.4%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-31
Earnings (Next)06-24
Inst Owners83.12%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap56.01B
Revenue(TTM)46.52B
Net Income(TTM)2.25B
Analysts76.74
Price Target64.94 (71.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.19%
Yearly Dividend1.34
Dividend Growth(5Y)10.7%
DP106.18%
Div Incr Years7
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.05%
Min EPS beat(2)22.88%
Max EPS beat(2)39.21%
EPS beat(4)4
Avg EPS beat(4)36.9%
Min EPS beat(4)7.49%
Max EPS beat(4)78.04%
EPS beat(8)8
Avg EPS beat(8)38.29%
EPS beat(12)11
Avg EPS beat(12)29.41%
EPS beat(16)15
Avg EPS beat(16)27.32%
Revenue beat(2)1
Avg Revenue beat(2)0.04%
Min Revenue beat(2)-0.62%
Max Revenue beat(2)0.69%
Revenue beat(4)3
Avg Revenue beat(4)2.01%
Min Revenue beat(4)-0.62%
Max Revenue beat(4)5.51%
Revenue beat(8)5
Avg Revenue beat(8)0.75%
Revenue beat(12)7
Avg Revenue beat(12)0.38%
Revenue beat(16)11
Avg Revenue beat(16)1.19%
PT rev (1m)0%
PT rev (3m)-5.93%
EPS NQ rev (1m)-41.98%
EPS NQ rev (3m)-42.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.9%
Revenue NQ rev (1m)-3.54%
Revenue NQ rev (3m)-3.67%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-0.74%
Valuation
Industry RankSector Rank
PE 28.88
Fwd PE 18.4
P/S 1.39
P/FCF 61.6
P/OCF 38.11
P/B 4.58
P/tB 4.75
EV/EBITDA 17.91
EPS(TTM)1.31
EY3.46%
EPS(NY)2.06
Fwd EY5.43%
FCF(TTM)0.61
FCFY1.62%
OCF(TTM)0.99
OCFY2.62%
SpS27.27
BVpS8.26
TBVpS7.97
PEG (NY)N/A
PEG (5Y)8.57
Graham Number15.6
Profitability
Industry RankSector Rank
ROA 6.07%
ROE 15.97%
ROCE 10.7%
ROIC 8.99%
ROICexc 12.97%
ROICexgc 13.34%
OM 6.03%
PM (TTM) 4.84%
GM 40.81%
FCFM 2.25%
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-Score3
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 7.66
Debt/EBITDA 1.99
Cap/Depr 89.97%
Cap/Sales 1.39%
Interest Coverage 250
Cash Conversion 48.06%
Profit Quality 46.58%
Current Ratio 2.14
Quick Ratio 1.45
Altman-Z 3.57
F-Score3
WACC10.32%
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)-50.17%
EPS 3Y-16.87%
EPS 5Y3.37%
EPS Q2Q%-35.19%
EPS Next Y-26.35%
EPS Next 2Y4.73%
EPS Next 3Y9.32%
EPS Next 5Y18.37%
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y-0.29%
Revenue growth 5Y4.36%
Sales Q2Q%0.09%
Revenue Next Year1.01%
Revenue Next 2Y1.34%
Revenue Next 3Y2.4%
Revenue Next 5Y4.12%
EBIT growth 1Y-47.1%
EBIT growth 3Y-17.84%
EBIT growth 5Y3.51%
EBIT Next Year0.94%
EBIT Next 3Y16.33%
EBIT Next 5Y16.88%
FCF growth 1Y-83.08%
FCF growth 3Y-9.64%
FCF growth 5Y18.49%
OCF growth 1Y-76.02%
OCF growth 3Y-10.67%
OCF growth 5Y8.27%

NIKE INC -CL B / NKE.DE Fundamental Analysis FAQ

What is the fundamental rating for NKE stock?

ChartMill assigns a fundamental rating of 5 / 10 to NKE.DE.


What is the valuation status of NIKE INC -CL B (NKE.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to NIKE INC -CL B (NKE.DE). This can be considered as Overvalued.


Can you provide the profitability details for NIKE INC -CL B?

NIKE INC -CL B (NKE.DE) has a profitability rating of 5 / 10.


Can you provide the financial health for NKE stock?

The financial health rating of NIKE INC -CL B (NKE.DE) is 7 / 10.


Can you provide the dividend sustainability for NKE stock?

The dividend rating of NIKE INC -CL B (NKE.DE) is 6 / 10 and the dividend payout ratio is 106.18%.