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NIKE, Inc.
NKE: NYSELowest reading is at 11 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Elliott J. Hill
Market Cap
55.15 Billion USD
Sector
Consumer Cyclical
Website
https://www.nike.comLast Update
14/10/2026, 01:01:05
Description
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America.
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Strongest readings
- ✔Dividend growth averages 6.92% per year
- ✔Return on capital employed of 14.68% is above the market average of 10.00%
- ✔Debt is low at 0.53 times equity
- ✔Share count has been falling at 1.21% per year
- ✔Price-to-earnings of 16.6 is below the market average of 19.6
Weakest readings
- ✘Revenue is growing at 0.28% per year while free cashflow is falling
- ✘Returns on capital have declined over five years (7.47% lower)
- ✘Earnings and cashflow growth is weak (growth score 11 out of 100)
- ✘A high share of income is paid out as dividend (78.44%)
- ✘The current price sits above estimated fair value (margin of safety -63.58%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 16.59x | 19.60x | |
| ✘ | Margin of safety (DCF) | -63.58% | 17.95% | |
| ✘ | Revenue growth (5y average) | 0.28% | 10.97% | |
| ✔ | Dividend yield (TTM) | 5.81% | 1.85% | |
| ✔ | Share count, per year | -1.21% | 0.00% | |
| ✔ | Return on capital employed | 14.68% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
80 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 16.59x | 19.60x | |
| ✔ | Free cashflow yield | 5.04% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 2.75x | — | ||
| ✘ | Margin of safety | -63.58% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 12.64 USD is below the current price of 37.13 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 75.3 USD ✔
Current Price: 34.7 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
11 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 0.28% | 10.97% | |
| ✘ | Earnings growth | -3.23% | 14.48% | |
| ✘ | Cashflow growth | -25.70% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (-1.18% against a five year average of 0.28%)
- ✔Earnings growth has improved this year (7.19% against a five year average of -3.23%)
- ✘Free cashflow growth has slowed this year
- ✘Revenue is growing at 0.28% per year while free cashflow is falling at 25.70% per year
Health
59 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 3.22 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✔ | Debt / equity | 0.53x | 0.80x | |
| ✔ | Current ratio | 1.96x | 1.00x | |
| Interest coverage | N/A | 2.50x | ||
| ✔ | Free cashflow / debt | 0.27x | 0.15x | |
| ✔ | Debt / capital | 0.35x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
59 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 5.81% | 1.85% | |
| ✔ | Dividend growth | 4.65% | 0.00% | |
| ✘ | Payout ratio (earnings) | 78.44% | 40.00% | |
| ✘ | Payout ratio (cashflow) | 115.25% | 65.00% | |
| ✔ | Worst year, last 5 years | 5.01% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
Management
62 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 20.91% | 15.00% | |
| ✔ | Return on capital employed | 14.68% | 10.00% | |
| Return on assets | 8.09% | — | ||
| Free cashflow return on capital | 8.44% | — | ||
| ✘ | Return on capital, 5y change | -7.47% | 0.00% | |
| ✔ | Share count, per year | -1.21% | 0.00% | |
| ✔ | Share count, recent | -18.64% | 0.00% | |
| ✘ | Realized buyback return | -80.34% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.30% | 2.00% | |
| Price volatility, 5 year | 36.10% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 80 out of 100
- ✘Dividends were raised while earnings fell (dividend 6.92% per year, earnings -3.23% per year)
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
NKE
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
NIKE, Inc.
Currency
USD
Beta
1.11
Vol Avg
27795620
Ceo
Mr. Elliott J. Hill
Cik
0000320187
Cusip
Exchange
NYSE
Full Time Employees
73000
Industry
Footwear & Accessories
Sector
Consumer Cyclical
Ipo Date
Address
One Bowerman Drive
City
Beaverton
State
OR
Country
United States
Zip
97005-6453
Phone
503 671 6453
Analysis Last Updated
14/10/2026, 01:01:05
Financial data compiled from SEC EDGAR filings and Yahoo Finance.