Value Sense
NKE

NIKE, Inc. (NKE)

Last Price$67.9(5.5%)
Market Cap$101.0B

NKE Rating

NKE Quality rating
5.6
How this score works?
NKE Quality rating performance

NKE Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 21, 2025 NKE Relative Value is $32.0, which is overvalued by 52.9%, compared to current share price of $67.9.
DCF Value vs Current Share Price
As of Mar 21, 2025 NKE DCF Value is $53.3, which is overvalued by 21.6%, compared to current share price of $67.9.
Methodology
Price per share, $
NKE
Intrinsic value$42.7
Overvalued by37.1%
Current share price
67.9
Relative value
32.0
DCF value
53.3

NKE Share Price History

1W (5.2%)
1M (10.7%)
6M (20.4%)
YTD (34.8%)
1Y (31.4%)
3Y (45.5%)
5Y 14.8%
10Y 50.6%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

NKE Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$101.0B
Enterprise Value
$103.3B
LTM Revenue
$49.0B
LTM Free Cash Flow
$5,518.0M
Shares Outstanding
1,487M
Employees
N/A
Growth (CAGR)
Revenue 5Y
3.7%
Operating Income 5Y
0.7%
EPS 5Y
2.17%
Free Cash Flow 5Y
10.3%
Forward Revenue 2Y
(10.4%)
Forward EPS 2Y
(44.99%)
Profitability
Gross margin
44.6%
EBIT margin
11.3%
Net income margin
10.0%
OCF margin
12.5%
FCF margin
11.3%
FCF / Net Income
112.9%
Intrinsic Value
Intrinsic Value
$42.7 (37.1% overvalued)
DCF Value
$53.7
Relative Value
$31.8
Peter Lynch fair value
($58.4)
Ben Graham fair value
($105.6)
Reverse DCF (implied FCF growth)
3.5%
EPV, % of EV
48.1%
Valuation (LTM)
EV / Revenue
2.1x
EV / EBIT
18.7x
P / FCF
18.3x
P / E
20.7x
P / BV
7.2x
PEG
(0.5x)
FCF Yield
5.5%
Return on Capital
ROE
34.9%
ROA
12.9%
ROIC
25.2%
ROCE
16.9%
ROE 5Y avg
38.0%
ROIC 5Y avg
26.5%
ROCE 5Y avg
26.5%
Financial Health
Cash & Short-term Investments
$9,761.0M
Net Debt
$2,304.0M
Net Debt / FCF
0.4x
EBIT / Interest
(82.3x)
Total Debt / Equity
86.0%
Dividends
Dividends per share (DPS)
$1.5
DPS 5Y CAGR
12.2%
Dividend Yield
2.2%
FCF Payout ratio
40.5%
Ex-dividend date
Mar 03, 2025
Earnings
Next earnings date
Jun 25, 2025
Last Revenue surprise
BEAT by 1.8%
Last EPS surprise
BEAT by 16.7%
Next EPS YoY growth
178.6%
Last 10 earnings
9 Beat & 1 Miss

NKE Stock Financials

NKE Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$51.4B +0.3% YoY

Operating Income

$6.7B +32.3% YoY

Net Income

$5.7B +12.4% YoY

NKE Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$7,429.0M +27.2% YoY

Capital Expenditure (CAPEX)

($812.0M) -16.2% YoY

Free Cash Flow (FCF)

$6,617.0M +35.8% YoY

NKE Income Statement Overview

Annual
Quarterly
LTM
May'15
May'16
May'17
May'18
May'19
May'20
May'21
May'22
May'23
May'24
Revenue
$51.4B 0.3% YoY
Gross profit
$22.9B 2.7% YoY
44.6% margin
Cost of revenue
$28.5B (1.6%) YoY
Operating income
$6,690.0M 32.3% YoY
13.0% margin
Other: $151.0M
Net interest: $161.0M
Operating expenses
$16.3B (0.2%) YoY
Pre-tax income
$6,700.0M 8.0% YoY
13.0% margin
Net income
$5,700.0M 12.4% YoY
11.1% margin
Income tax
$1,000.0M
14.9% tax rate
SG&A
$16.6B 1.2% YoY
32.3% of revenue

NKE Balance Sheet Overview

Annual
Quarterly
LTM
May'15
May'16
May'17
May'18
May'19
May'20
May'21
May'22
May'23
May'24
Assets
Liabilities
Total assets
$38.1B
Current assets ($25.4B, 66.6% of total)
Cash & ST investments
$11.6B (30.4%)
Accounts receivables
$4,427.0M (11.6%)
Other current assets
$9,373.0M (24.6%)
Non-current assets ($12.7B, 33.4% of total)
Intangible assets
$259.0M (0.7%)
Other non-current assets
$4,751.0M (12.5%)
Financial position
Net Debt
$3,413.0M
$11.6B$15.0B
Cash & Short-term Investments
Total Debt
Quick ratio
1.5x
Net Debt to Free Cash Flow
0.5x
Debt to Equity ratio
103.9%

NKE Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

NKE Earnings Surprises

Crunching data... Almost there!

NKE Dividends

NKE Dividend Yield

Crunching data... Almost there!

NKE Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
11.4%
3Y CAGR
12.1%
5Y CAGR
12.2%
10Y CAGR
13.2%

Competing with NKE

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
NKE
$101.0B
5.6
$42.7
37.1% overvalued
(31.4%)
$49.0B
$5,518.0M
(5.0%)
11.3%
44.6%
25.2%
86.0%
DECK
$17.9B
8.1
$77.5
34.2% overvalued
(25.8%)
$4,923.6M
$1,003.8M
19.5%
20.4%
57.4%
75.8%
8.0%
SKX
$8,421.1M
6.0
$35.3
37.0% overvalued
(8.9%)
$8,969.4M
$270.6M
12.1%
3.0%
52.0%
15.0%
40.0%
CROX
$6,026.0M
7.3
$198.5
89.8% undervalued
(25.8%)
$4,102.1M
$923.1M
3.5%
22.5%
58.8%
30.5%
19.2%
SHOO
$1,766.0M
5.9
$52.4
109.3% undervalued
(38.8%)
$2,279.4M
$172.2M
15.0%
7.6%
40.7%
18.2%
4.9%
WWW
$1,106.1M
5.9
$14.5
5.0% undervalued
32.5%
$1,755.0M
$159.9M
(21.8%)
9.1%
43.8%
6.8%
151.4%
CAL
$551.7M
5.2
$44.8
171.5% undervalued
(59.5%)
$2,722.7M
$35.5M
(3.4%)
1.3%
44.7%
9.7%
79.1%
WEYS
$274.8M
7.0
$42.6
47.4% undervalued
2.2%
$290.3M
$36.3M
(8.7%)
12.5%
59.8%
15.2%
2.9%
RCKY
$132.9M
5.5
$40.5
127.0% undervalued
(31.2%)
$453.8M
$48.1M
(1.7%)
10.6%
39.4%
7.2%
58.2%
VRA
$65.7M
4.7
$13.3
461.9% undervalued
(62.7%)
$372.0M
($41.8M)
(21.0%)
(11.2%)
50.0%
(24.5%)
50.1%
FORD
$4,173.1K
4.2
$52.6
1,289.0% undervalued
(34.7%)
$29.7M
($169.9K)
(10.2%)
(0.6%)
20.3%
(21.5%)
126.4%

FAQ

What is NIKE, Inc. (NKE) stock rating?

As of today, NIKE, Inc. has a stock rating of 6 (out of 10), which is considered Good.

is NIKE, Inc. (NKE) a good stock to buy?

As of today, NIKE, Inc. has a Good stock rating, which is 37.1% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.