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

FRA:NKE • US6541061031

Current stock price

39.025 EUR
-0.35 (-0.89%)
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

  • NKE had positive earnings in the past year.
  • NKE had a positive operating cash flow in the past year.
  • Each year in the past 5 years NKE has been profitable.
  • Each year in the past 5 years NKE had a positive operating cash flow.
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 53.33% of the companies in the same industry.
  • NKE's Return On Equity of 15.97% is in line compared to the rest of the industry. NKE outperforms 53.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.99%, NKE is in line with its industry, outperforming 51.11% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for NKE is above the industry average of 12.70%.
  • 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

  • Looking at the Profit Margin, with a value of 4.84%, NKE is in line with its industry, outperforming 46.67% of the companies in the same industry.
  • NKE's Profit Margin has been stable in the last couple of years.
  • NKE has a worse Operating Margin (6.03%) than 64.44% of its industry peers.
  • NKE's Operating Margin has been stable in the last couple of years.
  • NKE's Gross Margin of 40.81% is on the low side compared to the rest of the industry. NKE is outperformed by 84.44% of its industry peers.
  • 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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6

2. NKE.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NKE is 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.
  • Compared to 1 year ago, NKE has an improved debt to assets ratio.
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

  • An Altman-Z score of 3.66 indicates that NKE is not in any danger for bankruptcy at the moment.
  • NKE has a better Altman-Z score (3.66) than 64.44% of its industry peers.
  • The Debt to FCF ratio of NKE is 7.66, which is on the high side as it means it would take NKE, 7.66 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.66, NKE is in line with its industry, outperforming 51.11% of the companies in the same industry.
  • NKE has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
  • NKE's Debt to Equity ratio of 0.50 is in line compared to the rest of the industry. NKE outperforms 55.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 7.66
Altman-Z 3.66
ROIC/WACC0.86
WACC10.44%
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.
  • NKE has a better Current ratio (2.14) than 77.78% of its industry peers.
  • 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 77.78% 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%.
  • The Earnings Per Share has been growing slightly by 3.37% on average over the past years.
  • NKE shows a decrease in Revenue. In the last year, the revenue decreased by -2.71%.
  • NKE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.36% yearly.
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

  • The Earnings Per Share is expected to grow by 18.37% on average over the next years. This is quite good.
  • Based on estimates for the next years, NKE will show a small growth in Revenue. The Revenue will grow by 4.12% on average per year.
EPS Next Y-29.84%
EPS Next 2Y-7.37%
EPS Next 3Y3.61%
EPS Next 5Y18.37%
Revenue Next Year0.77%
Revenue Next 2Y0.67%
Revenue Next 3Y1.97%
Revenue Next 5Y4.12%

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.
  • 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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Find the best growth stocksShow best growing peers

1

4. NKE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • NKE is valuated quite expensively with a Price/Earnings ratio of 30.49.
  • NKE's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of NKE to the average of the S&P500 Index (27.87), we can say NKE is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 24.84, the valuation of NKE can be described as rather expensive.
  • NKE's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. NKE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 30.49
Fwd PE 24.84
NKE.DE Price Earnings VS Forward Price EarningsNKE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NKE is valued a bit more expensive than the industry average as 68.89% of the companies are valued more cheaply.
  • NKE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. NKE is more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 65.05
EV/EBITDA 18.94
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)9.04
EPS Next 2Y-7.37%
EPS Next 3Y3.61%

More info and screens

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

6

5. NKE.DE Dividend Analysis

5.1 Amount

  • NKE has a Yearly Dividend Yield of 3.59%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of NKE has falen by -29.62%. 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 rather good when compared to the industry average which is at 2.12. NKE pays more dividend than 82.22% of the companies in the same industry.
  • NKE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.59%

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 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

  • 106.18% of the earnings are spent on dividend by NKE. This is not a sustainable payout ratio.
  • The dividend of NKE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP106.18%
EPS Next 2Y-7.37%
EPS Next 3Y3.61%
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

More info and screens

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NKE.DE Fundamentals: All Metrics, Ratios and Statistics

NIKE INC -CL B

FRA:NKE (4/17/2026, 7:00:00 PM)

39.025

-0.35 (-0.89%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-31
Earnings (Next)06-24
Inst Owners82.83%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap57.79B
Revenue(TTM)46.52B
Net Income(TTM)2.25B
Analysts76.74
Price Target56.23 (44.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.59%
Yearly Dividend1.31
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)-13.41%
PT rev (3m)-16.62%
EPS NQ rev (1m)-44.01%
EPS NQ rev (3m)-44.01%
EPS NY rev (1m)-4.74%
EPS NY rev (3m)-4.94%
Revenue NQ rev (1m)-3.99%
Revenue NQ rev (3m)-3.99%
Revenue NY rev (1m)-0.92%
Revenue NY rev (3m)-0.85%
Valuation
Industry RankSector Rank
PE 30.49
Fwd PE 24.84
P/S 1.47
P/FCF 65.05
P/OCF 40.25
P/B 4.84
P/tB 5.02
EV/EBITDA 18.94
EPS(TTM)1.28
EY3.28%
EPS(NY)1.57
Fwd EY4.03%
FCF(TTM)0.6
FCFY1.54%
OCF(TTM)0.97
OCFY2.48%
SpS26.63
BVpS8.07
TBVpS7.78
PEG (NY)N/A
PEG (5Y)9.04
Graham Number15.2407 (-60.95%)
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 3.66
F-Score3
WACC10.44%
ROIC/WACC0.86
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-29.84%
EPS Next 2Y-7.37%
EPS Next 3Y3.61%
EPS Next 5Y18.37%
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y-0.29%
Revenue growth 5Y4.36%
Sales Q2Q%0.09%
Revenue Next Year0.77%
Revenue Next 2Y0.67%
Revenue Next 3Y1.97%
Revenue Next 5Y4.12%
EBIT growth 1Y-47.1%
EBIT growth 3Y-17.84%
EBIT growth 5Y3.51%
EBIT Next Year-2.98%
EBIT Next 3Y10.9%
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 1 / 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 6 / 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%.