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

FRA:NKE • US6541061031

Current stock price

37.845 EUR
-0.5 (-1.3%)
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.
  • In the past year NKE had a positive cash flow from operations.
  • NKE had positive earnings in each of the past 5 years.
  • 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

  • NKE's Return On Assets of 6.07% is in line compared to the rest of the industry. NKE outperforms 53.66% of its industry peers.
  • NKE's Return On Equity of 15.97% is in line compared to the rest of the industry. NKE outperforms 53.66% of its industry peers.
  • NKE's Return On Invested Capital of 8.99% is in line compared to the rest of the industry. NKE outperforms 51.22% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NKE is significantly above the industry average of 11.48%.
  • The last Return On Invested Capital (8.99%) 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 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's Profit Margin of 4.84% is in line compared to the rest of the industry. NKE outperforms 43.90% of its industry peers.
  • NKE's Profit Margin has been stable in the last couple of years.
  • With a Operating Margin value of 6.03%, NKE is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of NKE has remained more or less at the same level.
  • The Gross Margin of NKE (40.81%) is worse than 82.93% of its industry peers.
  • NKE's Gross Margin has been stable in the last couple of years.
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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7

2. NKE.DE Health Analysis

2.1 Basic Checks

  • NKE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for NKE has been reduced compared to 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 3.61 indicates that NKE is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.61, NKE is doing good in the industry, outperforming 73.17% of the companies in the same industry.
  • 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.
  • NKE has a Debt to FCF ratio of 7.66. This is comparable to the rest of the industry: NKE outperforms 48.78% 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 51.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 7.66
Altman-Z 3.61
ROIC/WACC0.84
WACC10.75%
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 Current ratio of 2.14. This is in the better half of the industry: NKE outperforms 75.61% of its industry peers.
  • A Quick Ratio of 1.45 indicates that NKE should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.45, NKE belongs to the best of the industry, outperforming 80.49% 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%.
  • 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 12.74% yearly.
  • The Revenue is expected to grow by 3.66% on average over the next years.
EPS Next Y-29.84%
EPS Next 2Y-7.37%
EPS Next 3Y3.61%
EPS Next 5Y12.74%
Revenue Next Year0.77%
Revenue Next 2Y0.67%
Revenue Next 3Y1.97%
Revenue Next 5Y3.66%

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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1

4. NKE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 29.34, which means the current valuation is very expensive for NKE.
  • NKE's Price/Earnings ratio is in line with the industry average.
  • NKE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 23.85, the valuation of NKE can be described as rather expensive.
  • NKE's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. NKE is around the same levels.
Industry RankSector Rank
PE 29.34
Fwd PE 23.85
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

  • NKE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. NKE is more expensive than 65.85% of the companies in the same industry.
  • 70.73% of the companies in the same industry are cheaper than NKE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 62.46
EV/EBITDA 18.41
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)8.7
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

  • With a Yearly Dividend Yield of 3.66%, NKE has a reasonable but not impressive dividend return.
  • The stock price of NKE dropped by -27.15% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 2.29, NKE pays a better dividend. On top of this NKE pays more dividend than 85.37% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, NKE pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.66%

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

  • 106.18% of the earnings are spent on dividend by NKE. This is not a sustainable payout ratio.
  • The dividend of NKE is growing around the same rate as the earnings are growing. If this keeps up 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

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NKE.DE Fundamentals: All Metrics, Ratios and Statistics

NIKE INC -CL B

FRA:NKE (4/29/2026, 7:00:00 PM)

37.845

-0.5 (-1.3%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength67.08
Industry Growth32.3
Earnings (Last)03-31
Earnings (Next)06-24
Inst Owners82.83%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap56.04B
Revenue(TTM)46.52B
Net Income(TTM)2.25B
Analysts76.74
Price Target56.23 (48.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.66%
Yearly Dividend1.32
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)-44.37%
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 29.34
Fwd PE 23.85
P/S 1.41
P/FCF 62.46
P/OCF 38.64
P/B 4.65
P/tB 4.82
EV/EBITDA 18.41
EPS(TTM)1.29
EY3.41%
EPS(NY)1.59
Fwd EY4.19%
FCF(TTM)0.61
FCFY1.6%
OCF(TTM)0.98
OCFY2.59%
SpS26.9
BVpS8.15
TBVpS7.86
PEG (NY)N/A
PEG (5Y)8.7
Graham Number15.3765 (-59.37%)
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 3.61
F-Score3
WACC10.75%
ROIC/WACC0.84
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 5Y12.74%
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 5Y3.66%
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 5Y16.4%
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 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%.