NIKE, Inc.
(NKE : NYQ)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
$37.88
+0.67 (+1.80%)
MARKET CAP
$56.26B
FCF YIELD
3.14%
CURRENT PRICE
$37.88
P/E RATIO
18.21x
MODEL INPUTS
Intrinsic Fair Value
$29.48
per share
5-YEAR FREE CASH FLOW PROJECTIONS
| Year | Projected FCF | Discount Factor (WACC) | Present Value (PV) |
|---|---|---|---|
| Base (0) | $1.77B | - | - |
| Year 1 | $1.94B | at 10.0% growth | $1.78B |
| Year 2 | $2.14B | at 10.0% growth | $1.80B |
| Year 3 | $2.35B | at 10.0% growth | $1.82B |
| Year 4 | $2.59B | at 10.0% growth | $1.83B |
| Year 5 | $2.85B | at 10.0% growth | $1.85B |
VALUATION ARITHMETIC
| Valuation Step | Value |
|---|---|
| PV of Projected FCFs (Sum Y1-Y5) | $9.08B |
| Terminal Value (Perpetuity at 2.5%) | $44.87B |
| PV of Terminal Value | $29.16B |
| Enterprise Value (EV) | $38.24B |
| Less: Total Debt | -$11.13B |
| Add: Total Cash & Equivalents | +$8.37B |
| Equity Value | $35.49B |
| Divided by: Shares Outstanding | 1,203,921,077.00 |
| Intrinsic Value (Fair Value per Share) | $29.48 |
FINANCIAL RATIOS & STATS
| Financial Metric | Value |
|---|---|
| Trailing P/E | 18.21x |
| Forward P/E | 23.73x |
| Price-to-Book (P/B) | 3.69x |
| Price-to-Sales (P/S) | 1.23x |
| Net Profit Margin (Net Income / Revenue) | 6.74% |
| Operating Profit Margin (EBIT / Revenue) | 7.92% |
| Return on Equity (ROE) | 21.56% |
| Return on Assets (ROA) | 6.89% |
| Dividend Rate | $1.64 |
| Dividend Yield | 4.33% |
| Ex-Dividend Date | 2026-09-01 |
| Next Earnings Date | 2026-10-01 |