|
Real-time Estimate
Cboe BZX
13:42:40 2026-08-17 EDT
|
5-day change | 1st Jan Change | ||
| 39.00 USD | -4.26% |
|
-7.30% | -38.73% |
| 08-14 | US anti-bias agency says Nike complied with subpoena, drops lawsuit | RE |
| 08-13 | Birkenstock raises revenue forecast on strong demand, shares jump | RE |
Company Valuation: Nike, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 187,042 | 161,783 | 143,465 | 89,430 | 68,461 | 60,423 | - | - |
| Change | - | -13.5% | -11.32% | -37.66% | -23.45% | -11.74% | - | - |
| Enterprise Value (EV) 1 | 183,475 | 160,041 | 140,792 | 88,245 | 70,467 | 62,019 | 62,326 | 62,263 |
| Change | - | -12.77% | -12.03% | -37.32% | -20.15% | -11.99% | 0.49% | -0.1% |
| P/E | 31.7x | 32.6x | 25.5x | 28.1x | 22x | 23.7x | 18.2x | 16.5x |
| PBR | 12.3x | 11.5x | 10.1x | 6.82x | 4.61x | 4.11x | 4.12x | 4.41x |
| PEG | - | -2.4x | 1.6x | -0.7x | -7.92x | -1.3x | 0.6x | 1.6x |
| Capitalization / Revenue | 4x | 3.16x | 2.79x | 1.93x | 1.48x | 1.32x | 1.27x | 1.23x |
| EV / Revenue | 3.93x | 3.12x | 2.74x | 1.91x | 1.52x | 1.36x | 1.31x | 1.27x |
| EV / EBITDA | 24.8x | 23.6x | 19.8x | 19.7x | 19.8x | 15.9x | 13.3x | 11.2x |
| EV / EBIT | 27.5x | 27.1x | 22.3x | 23.8x | 25.1x | 19.5x | 15.1x | 12.9x |
| EV / FCF | 41.4x | 32.8x | 21.3x | 27x | 32.3x | 20.3x | 18.5x | 17.5x |
| FCF Yield | 2.41% | 3.04% | 4.7% | 3.7% | 3.1% | 4.93% | 5.4% | 5.72% |
| Dividend per Share 2 | 1.19 | 1.325 | 1.45 | 1.57 | 1.63 | 1.67 | 1.752 | 1.826 |
| Rate of return | 1% | 1.26% | 1.53% | 2.59% | 3.53% | 4.1% | 4.3% | 4.48% |
| EPS 2 | 3.75 | 3.23 | 3.73 | 2.16 | 2.1 | 1.722 | 2.233 | 2.465 |
| Distribution rate | 31.7% | 41% | 38.9% | 72.7% | 77.6% | 97% | 78.5% | 74.1% |
| Net sales 1 | 46,710 | 51,217 | 51,362 | 46,309 | 46,398 | 45,669 | 47,485 | 49,217 |
| EBITDA 1 | 7,392 | 6,774 | 7,107 | 4,477 | 3,558 | 3,894 | 4,685 | 5,577 |
| EBIT 1 | 6,675 | 5,915 | 6,311 | 3,702 | 2,811 | 3,187 | 4,119 | 4,818 |
| Net income 1 | 6,046 | 5,070 | 5,700 | 3,219 | 3,108 | 2,571 | 3,323 | 3,799 |
| Net Debt 1 | -3,567 | -1,742 | -2,673 | -1,185 | 2,006 | 1,596 | 1,903 | 1,840 |
| Reference price 2 | 118.85 | 105.26 | 95.05 | 60.59 | 46.23 | 40.73 | 40.73 | 40.73 |
| Nbr of stocks (in thousands) | 1,573,767 | 1,536,989 | 1,509,359 | 1,475,990 | 1,480,887 | 1,483,499 | - | - |
| Announcement Date | 6/27/22 | 6/29/23 | 6/27/24 | 6/26/25 | 6/30/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 23.66x | 1.36x | 15.93x | 4.1% | 60.42B | |
| 16.76x | 1.16x | 8.64x | 2.33% | 31.74B | |
| 29.77x | 3.58x | 16.61x | 0.74% | 23.53B | |
| 21.69x | 2.15x | 10.78x | -.--% | 10.77B | |
| 14.4x | 0.83x | 6.77x | 5.38% | 2.14B | |
| 5.92x | 0.32x | 1.89x | 7.5% | 1.3B | |
| 6.99x | 0.31x | 2.03x | 7.36% | 1.24B | |
| 6.91x | 1.23x | 5.65x | 11.3% | 818M | |
| 13.94x | 0.36x | 5.33x | 1.58% | 136M | |
| Average | 15.56x | 1.26x | 8.18x | 4.48% | 14.68B | |
| Weighted average by Cap. | 22.33x | 1.74x | 13.39x | 2.87% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- NKE Stock
- Valuation Nike, Inc.
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