Company Valuation: Nike, Inc.

Data adjusted to current consolidation scope
Fiscal Period: May 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 2,15,602 1,87,042 1,61,783 1,43,465 89,430 63,649 - -
Change - -13.25% -13.5% -11.32% -37.66% -28.83% - -
Enterprise Value (EV) 1 2,11,541 1,83,475 1,60,041 1,40,792 88,245 66,624 66,401 66,736
Change - -13.27% -12.77% -12.03% -37.32% -24.5% -0.34% 0.51%
P/E ratio 38.3x 31.7x 32.6x 25.5x 28.1x 28.7x 23.2x 17.6x
PBR 16.9x 12.3x 11.5x 10.1x 6.82x 4.85x 4.8x 4.68x
PEG - 5.94x -2.4x 1.6x -0.7x -0.9x 1x 0.6x
Capitalization / Revenue 4.84x 4x 3.16x 2.79x 1.93x 1.38x 1.37x 1.31x
EV / Revenue 4.75x 3.93x 3.12x 2.74x 1.91x 1.44x 1.43x 1.37x
EV / EBITDA 27.5x 24.8x 23.6x 19.8x 19.7x 19x 16.7x 13.4x
EV / EBIT 30.5x 27.5x 27.1x 22.3x 23.8x 24.5x 19.9x 15.1x
EV / FCF 35.5x 41.4x 32.8x 21.3x 27x 33x 23.9x 19.4x
FCF Yield 2.82% 2.41% 3.04% 4.7% 3.7% 3.03% 4.19% 5.15%
Dividend per Share 2 1.07 1.19 1.325 1.45 1.57 1.646 1.656 1.779
Rate of return 0.78% 1% 1.26% 1.53% 2.59% 3.83% 3.85% 4.14%
EPS 2 3.56 3.75 3.23 3.73 2.16 1.499 1.852 2.444
Distribution rate 30.1% 31.7% 41% 38.9% 72.7% 110% 89.4% 72.8%
Net sales 1 44,538 46,710 51,217 51,362 46,309 46,269 46,535 48,678
EBITDA 1 7,681 7,392 6,774 7,107 4,477 3,498 3,988 4,977
EBIT 1 6,937 6,675 5,915 6,311 3,702 2,723 3,336 4,409
Net income 1 5,727 6,046 5,070 5,700 3,219 2,210 2,695 3,539
Net Debt 1 -4,061 -3,567 -1,742 -2,673 -1,185 2,975 2,752 3,088
Reference price 2 136.46 118.85 105.26 95.05 60.59 42.98 42.98 42.98
Nbr of stocks (in thousands) 15,79,967 15,73,767 15,36,989 15,09,359 14,75,990 14,80,887 - -
Announcement Date 24/06/21 27/06/22 29/06/23 27/06/24 26/06/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
28.66x1.44x19.05x3.83% 6.36TCr
17.24x1.21x8.97x2.37% 3.27TCr
25.72x3.09x14.53x0.86% 1.96TCr
24.46x2.4x12.16x-.--% 1.23TCr
13.18x0.92x6.72x5.82% 240.52Cr
8.63x0.45x3x5.92% 157.49Cr
6.05x0.31x1.86x7.3% 136.95Cr
7.39x1.3x5.94x8.29% 88Cr
15x0.38x5.68x1.42% 13Cr
Average 16.26x 1.28x 8.66x 3.98% 1.49TCr
Weighted average by Cap. 24.18x 1.68x 14.63x 2.82%

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