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Nike (NKE) valuation

Run six valuation models on Nike with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

NKE
NKE

Nike

NKE · Consumer Cyclical

Current price

40,74 USD

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Valuation

Market cap
$60.43B
PE (TTM | NTM | +1y)
19.77 | 17.74 | 18.24
Price / Sales
1.30
EV / EBITDA
12.85
Price / Book
4.06

Cash flow

FCF yield(1.57 / 40.73)
+3.86%
SBC-adjusted FCF yield(0.98 / 40.73)
+2.4%
SBC impact
-37.85%

Margins & growth

Profit margin
+6.7%
Operating margin
+12.69%
Quarterly earnings (YoY)
+406.64%
Quarterly revenue (YoY)
-1.13%

Balance

Cash
$9.03B
Debt
$11.04B
Net position
-$2.02B

Dividend

Dividend yield
+3.97%
Payout ratio
+77.62%
Next payout
10/1/2026

Price (1 year)

-47.08%
$78.38

Revenue

estimate
Q3 20: $10.59BQ3 20Q4 20: $11.24BQ1 21: $10.36BQ2 21: $12.34BQ3 21: $12.25BQ3 21Q4 21: $11.36BQ1 22: $10.87BQ2 22: $12.23BQ3 22: $12.69BQ3 22Q4 22: $13.32BQ1 23: $12.39BQ2 23: $12.83BQ3 23: $12.94BQ3 23Q4 23: $13.39BQ1 24: $12.43BQ2 24: $12.61BQ3 24: $11.59BQ3 24Q2 25: $11.1BQ3 25: $11.72BQ4 25: $12.43BQ1 26: $11.28BQ2 26: $10.97BQ2 26Q3 26 · estimate: $11.38BQ3 26$13.39B

EBITDA

Q2 25: $518MQ2 25Q3 25: $1.13BQ3 25Q4 25: $1.19BQ4 25Q1 26: $769MQ1 26Q2 26: $1.51BQ2 26$1.51B

Net income

Q3 20: $1.52BQ3 20Q4 20: $1.25BQ1 21: $1.45BQ2 21: $1.51BQ3 21: $1.87BQ3 21Q4 21: $1.34BQ1 22: $1.4BQ2 22: $1.44BQ3 22: $1.47BQ3 22Q4 22: $1.33BQ1 23: $1.24BQ2 23: $1.03BQ3 23: $1.45BQ3 23Q4 23: $1.58BQ1 24: $1.17BQ2 24: $1.5BQ3 24: $1.05BQ3 24Q2 25: $211MQ3 25: $727MQ4 25: $792MQ1 26: $520MQ2 26: $1.07BQ2 26$1.87B

Free cash flow

Q3 20: $706MQ3 20Q3 21: $927MQ3 22: $93MQ3 22Q3 23: -$319MQ3 24: $274MQ3 24Q2 25: $363MQ3 25: $15MQ3 25Q4 25: $386MQ1 26: $284MQ2 26: $1.5BQ2 26$1.5B

EPS

estimate
Q3 20: 0.95Q3 20Q4 20: 0.78Q1 21: 0.90Q2 21: 0.93Q3 21: 1.16Q3 21Q4 21: 0.83Q1 22: 0.87Q2 22: 0.89Q3 22: 0.93Q3 22Q4 22: 0.85Q1 23: 0.79Q2 23: 0.66Q3 23: 0.94Q3 23Q4 23: 1.03Q1 24: 0.77Q2 24: 0.99Q3 24: 0.70Q3 24Q2 25: 0.14Q3 25: 0.49Q4 25: 0.53Q1 26: 0.35Q2 26: 0.72Q2 26Q3 26 · estimate: 0.45Q3 261.16

Cash & debt

CashDebt
Q3 20 · Cash: $8.15BQ3 20Q4 20 · Cash: $8.64BQ1 21 · Cash: $8.52BQ2 21 · Cash: $9.89BQ3 21 · Cash: $10.72BQ3 21Q4 21 · Cash: $10.75BQ1 22 · Cash: $8.7BQ2 22 · Cash: $8.57BQ3 22 · Cash: $7.23BQ3 22Q4 22 · Cash: $6.49BQ1 23 · Cash: $6.96BQ2 23 · Cash: $7.44BQ3 23 · Cash: $6.18BQ3 23Q4 23 · Cash: $7.92BQ1 24 · Cash: $8.96BQ2 24 · Cash: $9.86BQ3 24 · Cash: $8.49BQ3 24Q2 25 · Cash: $7.46BQ2 25 · Debt: $11.01BQ3 25 · Cash: $7.02BQ3 25 · Debt: $11.06BQ4 25 · Cash: $6.97BQ4 25 · Debt: $11.28BQ1 26 · Cash: $6.66BQ1 26 · Debt: $11.18BQ2 26 · Cash: $7.56BQ2 26 · Debt: $11.03BQ2 26$11.28B

Return of capital

DividendsBuybacks
Q3 20 · Dividends: $384MQ3 20 · Buybacks: $0Q3 20Q3 21 · Dividends: $435MQ3 21 · Buybacks: $752MQ3 22 · Dividends: $480MQ3 22 · Buybacks: $983MQ3 22Q3 23 · Dividends: $524MQ3 23 · Buybacks: $1.13BQ3 24 · Dividends: $558MQ3 24 · Buybacks: $1.18BQ3 24Q2 25 · Dividends: $591MQ2 25 · Buybacks: $199MQ3 25 · Dividends: $591MQ3 25 · Buybacks: $126MQ3 25Q4 25 · Dividends: $598MQ4 25 · Buybacks: $20MQ1 26 · Dividends: $609MQ2 26 · Dividends: $609MQ2 26$1.74B

Shares outstanding

Q2 25: 1.48BQ2 25Q3 25: 1.48BQ3 25Q4 25: 1.48BQ4 25Q1 26: 1.48BQ1 26Q2 26: 1.48BQ2 261.48B

Stock-based compensation

Q3 20: $136MQ3 20Q3 21: $136MQ3 22: $170MQ3 22Q3 23: $196MQ3 24: $183MQ3 24Q2 25: $165MQ3 25: $185MQ3 25Q4 25: $176MQ1 26: $194MQ2 26: $160MQ2 26$196M

Operating expenses

R&DSG&A
Q3 20 · SG&A: $2.98BQ3 20Q4 20 · SG&A: $3.27BQ1 21 · SG&A: $3.04BQ2 21 · SG&A: $3.74BQ3 21 · SG&A: $3.57BQ3 21Q4 21 · SG&A: $3.76BQ1 22 · SG&A: $3.44BQ2 22 · SG&A: $4.04BQ3 22 · SG&A: $3.92BQ3 22Q4 22 · SG&A: $4.12BQ1 23 · SG&A: $3.96BQ2 23 · SG&A: $4.37BQ3 23 · SG&A: $4.12BQ3 23Q4 23 · SG&A: $4.15BQ1 24 · SG&A: $4.23BQ2 24 · SG&A: $4.09BQ3 24 · SG&A: $4.05BQ3 24Q2 25 · SG&A: $4.15BQ3 25 · SG&A: $4.02BQ4 25 · SG&A: $4.04BQ1 26 · SG&A: $3.98BQ2 26 · SG&A: $4.08BQ2 26$4.37B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

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