Valuation Nike, Inc.

Equities

Market Closed - Nyse Other stock markets 04:00:02 2025-01-10 pm EST			Pre-market 08:47:28 am
71.20 ^USD	-0.13%		71.17	-0.04%

Jan. 10	NIKE INC : Bernstein gives a Buy rating	ZD
Jan. 10	Hiring highs trigger Wall Street woes: No cuts on the horizon

Data adjusted to current consolidation scope

Fiscal Period: May	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	153,295	215,602	187,042	161,783	143,465	105,314	-	-
Change	-	40.65%	-13.25%	-13.5%	-11.32%	-26.59%	-	-
Enterprise Value (EV) ¹	154,610	211,541	183,475	160,041	140,792	107,644	109,245	111,452
Change	-	36.82%	-13.27%	-12.77%	-12.03%	-23.54%	1.49%	2.02%
P/E ratio	61.6x	38.3x	31.7x	32.6x	25.5x	34.6x	28x	22.2x
PBR	19.5x	16.9x	12.3x	11.5x	10.1x	8.5x	9.73x	11.5x
PEG	-	0x	5.94x	-2.4x	1.6x	-0.8x	1.2x	0.8x
Capitalization / Revenue	4.1x	4.84x	4x	3.16x	2.79x	2.29x	2.22x	2.1x
EV / Revenue	4.13x	4.75x	3.93x	3.12x	2.74x	2.34x	2.31x	2.22x
EV / EBITDA	36.5x	27.5x	24.8x	23.6x	19.8x	24.7x	20.8x	18.2x
EV / EBIT	49.6x	30.5x	27.5x	27.1x	22.3x	30x	24.6x	20.5x
EV / FCF	111x	35.5x	41.4x	32.8x	21.3x	35.2x	29.7x	26.3x
FCF Yield	0.9%	2.82%	2.41%	3.04%	4.7%	2.84%	3.37%	3.8%
Dividend per Share ²	0.955	1.07	1.19	1.325	1.45	1.541	1.633	1.661
Rate of return	0.97%	0.78%	1%	1.26%	1.53%	2.16%	2.29%	2.33%
EPS ²	1.6	3.56	3.75	3.23	3.73	2.058	2.541	3.207
Distribution rate	59.7%	30.1%	31.7%	41%	38.9%	74.8%	64.3%	51.8%
Net sales ¹	37,403	44,538	46,710	51,217	51,362	46,028	47,367	50,153
EBITDA ¹	4,234	7,681	7,392	6,774	7,107	4,361	5,248	6,140
EBIT ¹	3,115	6,937	6,675	5,915	6,311	3,583	4,433	5,432
Net income ¹	2,539	5,727	6,046	5,070	5,700	3,056	3,732	4,450
Net Debt ¹	1,315	-4,061	-3,567	-1,742	-2,673	2,330	3,931	6,138
Reference price ²	98.58	136.46	118.85	105.26	95.05	71.20	71.20	71.20
Nbr of stocks (in thousands)	1,555,035	1,579,967	1,573,767	1,536,989	1,509,359	1,479,127	-	-
Announcement Date	6/25/20	6/24/21	6/27/22	6/29/23	6/27/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio (Y)	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
NIKE, INC.	34.59x	2.34x	24.68x	+2.16%	105B
ADIDAS AG	110.07x	2.05x	19.39x	+0.57%	44.55B
ON HOLDING AG	86.53x	6.92x	42.17x	-.--%	18.13B
ASICS CORPORATION	36.91x	3.39x	19.56x	+0.79%	14.74B
FENG TAY ENTERPRISES CO., LTD.	21.44x	1.49x	11.88x	+3.44%	3.95B
KINGNET NETWORK CO., LTD.	15.23x	4.37x	12.09x	+1.26%	3.74B
XTEP INTERNATIONAL HOLDINGS LIMITED	10.95x	0.77x	5.32x	+4.67%	1.8B
361 DEGREES INTERNATIONAL LIMITED	6.95x	0.21x	1.3x	+5.53%	1.04B
VULCABRAS S.A.	8.07x	1.41x	6.17x	+15.96%	703M
Average	36.75x	2.55x	15.84x	+3.82%	21.55B
Weighted average by Cap.	55.85x	2.77x	23.84x	+1.59%