NIKE INC -CL B (NKE.DE) Stock Fundamental Analysis

FRA:NKE • US6541061031

52.74 EUR
-1.67 (-3.07%)
Last: Feb 27, 2026, 05:23 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to NKE. NKE was compared to 44 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and the financial health of NKE get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, NKE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • NKE had positive earnings in the past year.
  • NKE had a positive operating cash flow in the past year.
  • In the past 5 years NKE has always been profitable.
  • Each year in the past 5 years NKE had a positive operating cash flow.
NKE.DE Yearly Net Income VS EBIT VS OCF VS FCFNKE.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • The Return On Assets of NKE (6.68%) is better than 63.64% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.92%, NKE is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
  • NKE has a Return On Invested Capital of 9.77%. This is comparable to the rest of the industry: NKE outperforms 50.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NKE is significantly above the industry average of 11.50%.
  • The 3 year average ROIC (16.64%) for NKE is well above the current ROIC(9.77%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 6.68%
ROE 17.92%
ROIC 9.77%
ROA(3y)12.42%
ROA(5y)13.49%
ROE(3y)33.36%
ROE(5y)36.9%
ROIC(3y)16.64%
ROIC(5y)18.07%
NKE.DE Yearly ROA, ROE, ROICNKE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • NKE has a Profit Margin (5.43%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of NKE has remained more or less at the same level.
  • NKE's Operating Margin of 6.54% is on the low side compared to the rest of the industry. NKE is outperformed by 63.64% of its industry peers.
  • In the last couple of years the Operating Margin of NKE has remained more or less at the same level.
  • NKE has a Gross Margin of 41.13%. This is amonst the worse of the industry: NKE underperforms 88.64% of its industry peers.
  • NKE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.54%
PM (TTM) 5.43%
GM 41.13%
OM growth 3Y-17.6%
OM growth 5Y-0.82%
PM growth 3Y-18.72%
PM growth 5Y0.48%
GM growth 3Y-2.41%
GM growth 5Y-0.32%
NKE.DE Yearly Profit, Operating, Gross MarginsNKE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • NKE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, NKE has less shares outstanding
  • NKE has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for NKE has been reduced compared to a year ago.
NKE.DE Yearly Shares OutstandingNKE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
NKE.DE Yearly Total Debt VS Total AssetsNKE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • The Debt to FCF ratio of NKE is 3.24, which is a good value as it means it would take NKE, 3.24 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.24, NKE is in line with its industry, outperforming 56.82% of the companies in the same industry.
  • NKE has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.50, NKE is in line with its industry, outperforming 59.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.24
Altman-Z N/A
ROIC/WACC0.91
WACC10.75%
NKE.DE Yearly LT Debt VS Equity VS FCFNKE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 2.06 indicates that NKE has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.06, NKE is doing good in the industry, outperforming 70.45% of the companies in the same industry.
  • A Quick Ratio of 1.40 indicates that NKE should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.40, NKE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.06
Quick Ratio 1.4
NKE.DE Yearly Current Assets VS Current LiabilitesNKE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for NKE have decreased strongly by -47.85% in the last year.
  • The Earnings Per Share has been growing slightly by 3.37% on average over the past years.
  • NKE shows a decrease in Revenue. In the last year, the revenue decreased by -5.03%.
  • NKE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.36% yearly.
EPS 1Y (TTM)-47.85%
EPS 3Y-16.87%
EPS 5Y3.37%
EPS Q2Q%-32.05%
Revenue 1Y (TTM)-5.03%
Revenue growth 3Y-0.29%
Revenue growth 5Y4.36%
Sales Q2Q%0.59%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.37% on average over the next years. This is quite good.
  • NKE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.27% yearly.
EPS Next Y-26.35%
EPS Next 2Y4.73%
EPS Next 3Y9.32%
EPS Next 5Y18.37%
Revenue Next Year1.61%
Revenue Next 2Y2.75%
Revenue Next 3Y3.28%
Revenue Next 5Y4.27%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
NKE.DE Yearly Revenue VS EstimatesNKE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B
NKE.DE Yearly EPS VS EstimatesNKE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 36.63, which means the current valuation is very expensive for NKE.
  • NKE's Price/Earnings ratio is in line with the industry average.
  • NKE's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.11.
  • Based on the Price/Forward Earnings ratio of 26.30, the valuation of NKE can be described as expensive.
  • NKE's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of NKE to the average of the S&P500 Index (28.13), we can say NKE is valued inline with the index average.
Industry RankSector Rank
PE 36.63
Fwd PE 26.3
NKE.DE Price Earnings VS Forward Price EarningsNKE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NKE is valued a bit more expensive than 77.27% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, NKE is valued a bit more expensive than the industry average as 70.45% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 37.27
EV/EBITDA 24.54
NKE.DE Per share dataNKE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • NKE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)10.86
EPS Next 2Y4.73%
EPS Next 3Y9.32%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • NKE has a Yearly Dividend Yield of 2.68%. Purely for dividend investing, there may be better candidates out there.
  • NKE's Dividend Yield is a higher than the industry average which is at 1.88.
  • NKE's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.68%

5.2 History

  • On average, the dividend of NKE grows each year by 10.70%, which is quite nice.
Dividend Growth(5Y)10.7%
Div Incr Years6
Div Non Decr Years6
NKE.DE Yearly Dividends per shareNKE.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • NKE pays out 94.06% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of NKE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP94.06%
EPS Next 2Y4.73%
EPS Next 3Y9.32%
NKE.DE Yearly Income VS Free CF VS DividendNKE.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
NKE.DE Dividend Payout.NKE.DE Dividend Payout, showing the Payout Ratio.NKE.DE Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

NIKE INC -CL B

FRA:NKE (2/27/2026, 5:23:21 PM)

52.74

-1.67 (-3.07%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-18
Earnings (Next)03-18
Inst Owners83.45%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap78.08B
Revenue(TTM)46.51B
Net Income(TTM)2.52B
Analysts75.91
Price Target65.45 (24.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.68%
Yearly Dividend1.3
Dividend Growth(5Y)10.7%
DP94.06%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)58.62%
Min EPS beat(2)39.21%
Max EPS beat(2)78.04%
EPS beat(4)4
Avg EPS beat(4)52.07%
Min EPS beat(4)7.49%
Max EPS beat(4)83.55%
EPS beat(8)8
Avg EPS beat(8)35.87%
EPS beat(12)11
Avg EPS beat(12)31.06%
EPS beat(16)15
Avg EPS beat(16)27.2%
Revenue beat(2)2
Avg Revenue beat(2)3.1%
Min Revenue beat(2)0.69%
Max Revenue beat(2)5.51%
Revenue beat(4)4
Avg Revenue beat(4)2.51%
Min Revenue beat(4)0.69%
Max Revenue beat(4)5.51%
Revenue beat(8)6
Avg Revenue beat(8)0.85%
Revenue beat(12)8
Avg Revenue beat(12)1%
Revenue beat(16)12
Avg Revenue beat(16)1.33%
PT rev (1m)-2.94%
PT rev (3m)-10.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.59%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-5.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.9%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE 36.63
Fwd PE 26.3
P/S 1.98
P/FCF 37.27
P/OCF 30.18
P/B 6.55
P/tB 6.79
EV/EBITDA 24.54
EPS(TTM)1.44
EY2.73%
EPS(NY)2.01
Fwd EY3.8%
FCF(TTM)1.42
FCFY2.68%
OCF(TTM)1.75
OCFY3.31%
SpS26.6
BVpS8.05
TBVpS7.77
PEG (NY)N/A
PEG (5Y)10.86
Graham Number16.15
Profitability
Industry RankSector Rank
ROA 6.68%
ROE 17.92%
ROCE 11.63%
ROIC 9.77%
ROICexc 14.35%
ROICexgc 14.76%
OM 6.54%
PM (TTM) 5.43%
GM 41.13%
FCFM 5.32%
ROA(3y)12.42%
ROA(5y)13.49%
ROE(3y)33.36%
ROE(5y)36.9%
ROIC(3y)16.64%
ROIC(5y)18.07%
ROICexc(3y)27.29%
ROICexc(5y)31.4%
ROICexgc(3y)28.17%
ROICexgc(5y)32.46%
ROCE(3y)19.82%
ROCE(5y)21.52%
ROICexgc growth 3Y-18.4%
ROICexgc growth 5Y0.36%
ROICexc growth 3Y-18.27%
ROICexc growth 5Y0.46%
OM growth 3Y-17.6%
OM growth 5Y-0.82%
PM growth 3Y-18.72%
PM growth 5Y0.48%
GM growth 3Y-2.41%
GM growth 5Y-0.32%
F-Score5
Asset Turnover1.23
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.24
Debt/EBITDA 1.84
Cap/Depr 75.85%
Cap/Sales 1.25%
Interest Coverage 250
Cash Conversion 80.25%
Profit Quality 98.06%
Current Ratio 2.06
Quick Ratio 1.4
Altman-Z N/A
F-Score5
WACC10.75%
ROIC/WACC0.91
Cap/Depr(3y)88.17%
Cap/Depr(5y)88.39%
Cap/Sales(3y)1.47%
Cap/Sales(5y)1.52%
Profit Quality(3y)104.57%
Profit Quality(5y)98.22%
High Growth Momentum
Growth
EPS 1Y (TTM)-47.85%
EPS 3Y-16.87%
EPS 5Y3.37%
EPS Q2Q%-32.05%
EPS Next Y-26.35%
EPS Next 2Y4.73%
EPS Next 3Y9.32%
EPS Next 5Y18.37%
Revenue 1Y (TTM)-5.03%
Revenue growth 3Y-0.29%
Revenue growth 5Y4.36%
Sales Q2Q%0.59%
Revenue Next Year1.61%
Revenue Next 2Y2.75%
Revenue Next 3Y3.28%
Revenue Next 5Y4.27%
EBIT growth 1Y-48.04%
EBIT growth 3Y-17.84%
EBIT growth 5Y3.51%
EBIT Next Year1.24%
EBIT Next 3Y16.62%
EBIT Next 5Y20.93%
FCF growth 1Y-60.76%
FCF growth 3Y-9.64%
FCF growth 5Y18.49%
OCF growth 1Y-57.75%
OCF growth 3Y-10.67%
OCF growth 5Y8.27%

NIKE INC -CL B / NKE.DE FAQ

What is the fundamental rating for NKE stock?

ChartMill assigns a fundamental rating of 5 / 10 to NKE.DE.


Can you provide the valuation status for NIKE INC -CL B?

ChartMill assigns a valuation rating of 1 / 10 to NIKE INC -CL B (NKE.DE). This can be considered as Overvalued.


How profitable is NIKE INC -CL B (NKE.DE) stock?

NIKE INC -CL B (NKE.DE) has a profitability rating of 6 / 10.


What is the expected EPS growth for NIKE INC -CL B (NKE.DE) stock?

The Earnings per Share (EPS) of NIKE INC -CL B (NKE.DE) is expected to decline by -26.35% in the next year.


How sustainable is the dividend of NIKE INC -CL B (NKE.DE) stock?

The dividend rating of NIKE INC -CL B (NKE.DE) is 5 / 10 and the dividend payout ratio is 94.06%.