|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.87 USD | +0.38% |
|
-2.19% | +0.67% |
| 05:28am | NIKE INC : RBC reaffirms its Buy rating | ZD |
| 02:34am | JD Sports braces for muted growth amid weak UK, Europe demand | RE |
Company Valuation: Nike, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 215,602 | 187,042 | 161,783 | 143,465 | 89,430 | 94,197 | - | - |
| Change | - | -13.25% | -13.5% | -11.32% | -37.66% | 5.33% | - | - |
| Enterprise Value (EV) 1 | 211,541 | 183,475 | 160,041 | 140,792 | 88,245 | 94,990 | 95,504 | 97,043 |
| Change | - | -13.27% | -12.77% | -12.03% | -37.32% | 7.64% | 0.54% | 1.61% |
| P/E ratio | 38.3x | 31.7x | 32.6x | 25.5x | 28.1x | 39.9x | 26.7x | 22x |
| PBR | 16.9x | 12.3x | 11.5x | 10.1x | 6.82x | 7.23x | 7.05x | 6.98x |
| PEG | - | 5.94x | -2.4x | 1.6x | -0.7x | -1.5x | 0.5x | 1x |
| Capitalization / Revenue | 4.84x | 4x | 3.16x | 2.79x | 1.93x | 2.02x | 1.94x | 1.85x |
| EV / Revenue | 4.75x | 3.93x | 3.12x | 2.74x | 1.91x | 2.03x | 1.96x | 1.9x |
| EV / EBITDA | 27.5x | 24.8x | 23.6x | 19.8x | 19.7x | 26x | 19.4x | 16.5x |
| EV / EBIT | 30.5x | 27.5x | 27.1x | 22.3x | 23.8x | 32.4x | 22.6x | 18.8x |
| EV / FCF | 35.5x | 41.4x | 32.8x | 21.3x | 27x | 44.4x | 30.1x | 25.2x |
| FCF Yield | 2.82% | 2.41% | 3.04% | 4.7% | 3.7% | 2.25% | 3.33% | 3.96% |
| Dividend per Share 2 | 1.07 | 1.19 | 1.325 | 1.45 | 1.57 | 1.634 | 1.723 | 1.832 |
| Rate of return | 0.78% | 1% | 1.26% | 1.53% | 2.59% | 2.57% | 2.71% | 2.88% |
| EPS 2 | 3.56 | 3.75 | 3.23 | 3.73 | 2.16 | 1.594 | 2.384 | 2.894 |
| Distribution rate | 30.1% | 31.7% | 41% | 38.9% | 72.7% | 103% | 72.3% | 63.3% |
| Net sales 1 | 44,538 | 46,710 | 51,217 | 51,362 | 46,309 | 46,691 | 48,662 | 51,050 |
| EBITDA 1 | 7,681 | 7,392 | 6,774 | 7,107 | 4,477 | 3,652 | 4,913 | 5,880 |
| EBIT 1 | 6,937 | 6,675 | 5,915 | 6,311 | 3,702 | 2,936 | 4,220 | 5,169 |
| Net income 1 | 5,727 | 6,046 | 5,070 | 5,700 | 3,219 | 2,340 | 3,413 | 4,126 |
| Net Debt 1 | -4,061 | -3,567 | -1,742 | -2,673 | -1,185 | 793.6 | 1,308 | 2,846 |
| Reference price 2 | 136.46 | 118.85 | 105.26 | 95.05 | 60.59 | 63.63 | 63.63 | 63.63 |
| Nbr of stocks (in thousands) | 1,579,967 | 1,573,767 | 1,536,989 | 1,509,359 | 1,475,990 | 1,480,383 | - | - |
| Announcement Date | 6/24/21 | 6/27/22 | 6/29/23 | 6/27/24 | 6/26/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 39.93x | 2.03x | 26.01x | 2.57% | 94.2B | |
| 20.24x | 1.24x | 9.64x | 1.87% | 32.05B | |
| 31.3x | 3.47x | 16.95x | 0.7% | 18.08B | |
| 64.29x | 3.54x | 19.32x | -.--% | 14.71B | |
| 18.91x | 1.19x | 8.59x | 4.53% | 3.12B | |
| 9.15x | 0.73x | 4.5x | 5.59% | 1.81B | |
| 8.33x | 0.44x | 2.77x | 5.19% | 1.53B | |
| 6.36x | 1.74x | 7.83x | 15.17% | 1.05B | |
| -70.65x | 0.48x | 6.59x | 0.89% | 207M | |
| Average | 14.21x | 1.65x | 11.36x | 4.06% | 18.53B | |
| Weighted average by Cap. | 35.99x | 2.12x | 20.38x | 2.18% |
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
- Equities
- NKE Stock
- Valuation Nike, Inc.
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