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

FRA:NKE • US6541061031

Current stock price

45.8 EUR
-0.59 (-1.27%)
Last:

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

6

1. NKE.DE Profitability Analysis

1.1 Basic Checks

  • NKE had positive earnings in the past year.
  • In the past year NKE had a positive cash flow from operations.
  • In the past 5 years NKE has always been profitable.
  • NKE had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of NKE (6.68%) is better than 63.04% of its industry peers.
  • NKE has a Return On Equity of 17.92%. This is in the better half of the industry: NKE outperforms 67.39% of its industry peers.
  • The Return On Invested Capital of NKE (9.77%) is comparable to the rest of the industry.
  • NKE had an Average Return On Invested Capital over the past 3 years of 16.64%. This is above the industry average of 13.37%.
  • 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 RankSector 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%
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

  • The Profit Margin of NKE (5.43%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of NKE has remained more or less at the same level.
  • The Operating Margin of NKE (6.54%) is comparable to the rest of the industry.
  • NKE's Operating Margin has been stable in the last couple of years.
  • NKE's Gross Margin of 41.13% is on the low side compared to the rest of the industry. NKE is outperformed by 82.61% 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 6.54%
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%
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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5

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.
  • 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.
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 a debt to FCF ratio of 3.24. This is a good value and a sign of high solvency as NKE would need 3.24 years to pay back of all of its debts.
  • NKE has a Debt to FCF ratio (3.24) which is comparable to the rest of the industry.
  • NKE has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
  • NKE has a Debt to Equity ratio (0.50) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.24
Altman-Z N/A
ROIC/WACC0.91
WACC10.68%
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

  • A Current Ratio of 2.06 indicates that NKE has no problem at all paying its short term obligations.
  • NKE's Current ratio of 2.06 is fine compared to the rest of the industry. NKE outperforms 67.39% of its industry peers.
  • NKE has a Quick Ratio of 1.40. This is a normal value and indicates that NKE is financially healthy and should not expect problems in meeting its short term obligations.
  • NKE's Quick ratio of 1.40 is fine compared to the rest of the industry. NKE outperforms 73.91% of its industry peers.
Industry RankSector Rank
Current Ratio 2.06
Quick Ratio 1.4
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 -47.85%.
  • 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 -5.03%.
  • 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 18.37% on average per year.
  • NKE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.12% yearly.
EPS Next Y-26.35%
EPS Next 2Y4.73%
EPS Next 3Y9.32%
EPS Next 5Y18.37%
Revenue Next Year1.71%
Revenue Next 2Y2.74%
Revenue Next 3Y3.21%
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.
  • 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.
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

  • With a Price/Earnings ratio of 31.16, NKE can be considered very expensive at the moment.
  • NKE's Price/Earnings ratio is in line with the industry average.
  • NKE is valuated rather expensively when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • NKE is valuated rather expensively with a Price/Forward Earnings ratio of 22.37.
  • NKE's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. NKE is around the same levels.
Industry RankSector Rank
PE 31.16
Fwd PE 22.37
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 71.74% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, NKE is valued a bit more expensive than the industry average as 67.39% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 31.7
EV/EBITDA 20.42
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

  • NKE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)9.24
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 3.07%, NKE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.02, NKE pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, NKE pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.07%

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 Years6
Div Non Decr Years6
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 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 2Y4.73%
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

More info and screens

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NKE.DE Fundamentals: All Metrics, Ratios and Statistics

NIKE INC -CL B

FRA:NKE (3/25/2026, 5:26:01 PM)

45.8

-0.59 (-1.27%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-18
Earnings (Next)06-24
Inst Owners83.12%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap67.80B
Revenue(TTM)46.51B
Net Income(TTM)2.52B
Analysts75.91
Price Target64.94 (41.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.07%
Yearly Dividend1.34
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)-0.78%
PT rev (3m)-5.93%
EPS NQ rev (1m)0.95%
EPS NQ rev (3m)-6.85%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.9%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-0.72%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-0.05%
Valuation
Industry RankSector Rank
PE 31.16
Fwd PE 22.37
P/S 1.69
P/FCF 31.7
P/OCF 25.67
P/B 5.57
P/tB 5.78
EV/EBITDA 20.42
EPS(TTM)1.47
EY3.21%
EPS(NY)2.05
Fwd EY4.47%
FCF(TTM)1.44
FCFY3.15%
OCF(TTM)1.78
OCFY3.9%
SpS27.15
BVpS8.22
TBVpS7.93
PEG (NY)N/A
PEG (5Y)9.24
Graham Number16.49
Profitability
Industry RankSector 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 RankSector 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
WACC10.68%
ROIC/WACC0.91
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-26.35%
EPS Next 2Y4.73%
EPS Next 3Y9.32%
EPS Next 5Y18.37%
Revenue 1Y (TTM)-5.03%
Revenue growth 3Y-0.29%
Revenue growth 5Y4.36%
Sales Q2Q%0.59%
Revenue Next Year1.71%
Revenue Next 2Y2.74%
Revenue Next 3Y3.21%
Revenue Next 5Y4.12%
EBIT growth 1Y-48.04%
EBIT growth 3Y-17.84%
EBIT growth 5Y3.51%
EBIT Next Year0.94%
EBIT Next 3Y16.33%
EBIT Next 5Y16.88%
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 Fundamental Analysis 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 -26.35% 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 6 / 10 and the dividend payout ratio is 94.06%.