NIKE, Inc.
(NKE : NYQ)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
$40.76
+0.55 (+1.37%)
MARKET CAP
$60.47B
FCF YIELD
3.12%
CURRENT PRICE
$40.76
P/E RATIO
19.41x
MODEL INPUTS
Intrinsic Fair Value
$71,377.02
per share
5-YEAR FREE CASH FLOW PROJECTIONS
| Year | Projected FCF | Discount Factor (WACC) | Present Value (PV) |
|---|---|---|---|
| Base (0) | $1.89B | - | - |
| Year 1 | $9.98B | at 428.0% growth | $9.15B |
| Year 2 | $52.67B | at 428.0% growth | $44.33B |
| Year 3 | $278.09B | at 428.0% growth | $214.74B |
| Year 4 | $1.47T | at 428.0% growth | $1.04T |
| Year 5 | $7.75T | at 428.0% growth | $5.04T |
VALUATION ARITHMETIC
| Valuation Step | Value |
|---|---|
| PV of Projected FCFs (Sum Y1-Y5) | $6.35T |
| Terminal Value (Perpetuity at 2.5%) | $122.26T |
| PV of Terminal Value | $79.46T |
| Enterprise Value (EV) | $85.81T |
| Less: Total Debt | -$11.04B |
| Add: Total Cash & Equivalents | +$9.03B |
| Equity Value | $85.80T |
| Divided by: Shares Outstanding | 1,202,110,951.00 |
| Intrinsic Value (Fair Value per Share) | $71,377.02 |
FINANCIAL RATIOS & STATS
| Financial Metric | Value |
|---|---|
| Trailing P/E | 19.41x |
| Forward P/E | 17.79x |
| Price-to-Book (P/B) | 4.07x |
| Price-to-Sales (P/S) | 1.30x |
| Net Profit Margin (Net Income / Revenue) | 6.70% |
| Operating Profit Margin (EBIT / Revenue) | 12.69% |
| Return on Equity (ROE) | 22.14% |
| Return on Assets (ROA) | 6.97% |
| Dividend Rate | $1.64 |
| Dividend Yield | 4.02% |
| Ex-Dividend Date | 2026-09-01 |
| Next Earnings Date | 2026-06-30 |