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 64,918 - -
Change - -13.5% -11.32% -37.66% -23.45% -5.18% - -
Enterprise Value (EV) 1 183,475 160,041 140,792 88,245 70,467 67,097 67,617 67,850
Change - -12.77% -12.03% -37.32% -20.15% -4.78% 0.77% 0.34%
P/E 31.7x 32.6x 25.5x 28.1x 22x 25.4x 19.6x 17.8x
PBR 12.3x 11.5x 10.1x 6.82x 4.61x 4.44x 4.42x 4.74x
PEG - -2.4x 1.6x -0.7x -7.92x -1.4x 0.7x 1.7x
Capitalization / Revenue 4x 3.16x 2.79x 1.93x 1.48x 1.42x 1.37x 1.33x
EV / Revenue 3.93x 3.12x 2.74x 1.91x 1.52x 1.47x 1.42x 1.39x
EV / EBITDA 24.8x 23.6x 19.8x 19.7x 19.8x 17.2x 14.3x 12.6x
EV / EBIT 27.5x 27.1x 22.3x 23.8x 25.1x 20.9x 16.5x 14.6x
EV / FCF 41.4x 32.8x 21.3x 27x 32.3x 21.8x 19.9x 19x
FCF Yield 2.41% 3.04% 4.7% 3.7% 3.1% 4.58% 5.02% 5.25%
Dividend per Share 2 1.19 1.325 1.45 1.57 1.63 1.664 1.719 1.826
Rate of return 1% 1.26% 1.53% 2.59% 3.53% 3.8% 3.93% 4.17%
EPS 2 3.75 3.23 3.73 2.16 2.1 1.725 2.234 2.464
Distribution rate 31.7% 41% 38.9% 72.7% 77.6% 96.5% 76.9% 74.1%
Net sales 1 46,710 51,217 51,362 46,309 46,398 45,668 47,504 48,954
EBITDA 1 7,392 6,774 7,107 4,477 3,558 3,908 4,745 5,399
EBIT 1 6,675 5,915 6,311 3,702 2,811 3,203 4,095 4,634
Net income 1 6,046 5,070 5,700 3,219 3,108 2,567 3,298 3,690
Net Debt 1 -3,567 -1,742 -2,673 -1,185 2,006 2,179 2,699 2,932
Reference price 2 118.85 105.26 95.05 60.59 46.23 43.76 43.76 43.76
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 27/06/22 29/06/23 27/06/24 26/06/25 30/06/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.37x1.47x17.18x3.8% 64.92B
19.02x1.33x9.93x2.06% 36.2B
28.41x3.4x16.06x0.77% 21.37B
24.7x2.45x12.34x-.--% 12.31B
14.16x0.81x6.59x5.53% 2.04B
7.13x0.33x2.21x7.08% 1.29B
5.67x0.3x1.78x7.82% 1.25B
7.27x1.29x5.93x8.32% 881M
14.36x0.36x5.39x1.53% 133M
Average 16.23x 1.30x 8.60x 4.1% 15.6B
Weighted average by Cap. 23.51x 1.78x 14.21x 2.67%

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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