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 60,898 - -
Change - -13.5% -11.32% -37.66% -23.45% -11.05% - -
Enterprise Value (EV) 1 183,475 160,041 140,792 88,245 70,467 62,494 62,801 62,738
Change - -12.77% -12.03% -37.32% -20.15% -11.32% 0.49% -0.1%
P/E 31.7x 32.6x 25.5x 28.1x 22x 23.8x 18.4x 16.7x
PBR 12.3x 11.5x 10.1x 6.82x 4.61x 4.15x 4.15x 4.45x
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 1.33x 1.28x 1.24x
EV / Revenue 3.93x 3.12x 2.74x 1.91x 1.52x 1.37x 1.32x 1.27x
EV / EBITDA 24.8x 23.6x 19.8x 19.7x 19.8x 16x 13.4x 11.3x
EV / EBIT 27.5x 27.1x 22.3x 23.8x 25.1x 19.6x 15.2x 13x
EV / FCF 41.4x 32.8x 21.3x 27x 32.3x 20.4x 18.7x 17.6x
FCF Yield 2.41% 3.04% 4.7% 3.7% 3.1% 4.9% 5.36% 5.68%
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% 4.07% 4.27% 4.45%
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 41.05 41.05 41.05
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.84x1.37x16.05x4.07% 60.9B
16.58x1.15x8.57x2.36% 31.62B
27x3.27x15.03x0.92% 21.71B
20.76x2.03x10.15x-.--% 10.45B
14.27x0.84x8.61x4.62% 2.13B
6.23x0.36x2.11x7.1% 1.36B
6.92x0.3x1.99x7.44% 1.23B
6.89x1.22x5.64x11.32% 826M
13.22x0.35x5.24x1.67% 131M
Average 15.08x 1.21x 8.15x 4.39% 14.48B
Weighted average by Cap. 21.74x 1.65x 13.11x 2.92%

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

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