Nike Inc.
- Price
- 41.70 USD
- Fair value
- 25.93 USD
- Discount to fair value
- −61%
- Mkt cap
- 50.02B
- P/E
- 16.1×
- P/B
- 3.36×
- EV
- 53.49B
- Div yield
- 4.81%
- ROE
- 20.9%
- Net margin
- 6.7%
Current price41.7USD
Fair value (est., median)25.93USD
UndervaluedFair valueOvervalued
+60.8% above fair valueWould need to fall ~37.8% to reach fair value.
Median ofDCF 31.45DDM 24.41Graham 28.59Residual Income 25.93Earnings Power 22.78
Health Check
46
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
- Strong return on equity (20.9%).
- Healthy balance sheet.
Risks
- Trades 60.8% above estimated fair value.
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for details
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 19 years · FY2008–FY2026
| Metric | FY'22 | FY'23 | FY'24 | FY'25 | FY'26 |
|---|---|---|---|---|---|
| Revenue | 46.71B | 51.22B | 51.36B | 46.31B | 46.40B |
| Net Income | 6.05B | 5.07B | 5.70B | 3.22B | 3.11B |
| Net Margin | 12.9% | 9.9% | 11.1% | 7.0% | 6.7% |
| Operating Cash Flow | 5.19B | 5.84B | 7.43B | 3.70B | 2.87B |
| OCF Margin | 11.1% | 11.4% | 14.5% | 8.0% | 6.2% |
| Capital Expenditure | 758.00M | 969.00M | 812.00M | 430.00M | 684.00M |
| Free Cash Flow | 4.43B | 4.87B | 6.62B | 3.27B | 2.18B |
| FCF Margin | 9.5% | 9.5% | 12.9% | 7.1% | 4.7% |
| FCF Conversion | 73.3% | 96.1% | 116.1% | 101.5% | 70.3% |
| EPS (Diluted) | 5.04/sh | 4.23/sh | 4.75/sh | 2.68/sh | 2.59/sh |
| Dividend / Share | 1.53/sh | 1.68/sh | 1.81/sh | 1.92/sh | 2.01/sh |
Dividend return (if you buy today)if you buy today
Dividend yield4.81%
Dividend / share2.01 USD
If you invest
USD
Shares (≈)239
Est. annual income479.60 USD
At this rate, dividends alone return your capital in ~20.8 years.
Dividend history
Dividend / share & historical yield (USD).
Dividend / share yield %tap a bar for figures
Quarterly dividends & yield
Per-share dividends by quarter, full-year total, and yield on the year's average price · USD
| Year | Q1 | Q2 | Q3 | Q4 | Full year | Yield (avg) |
|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | 2.01 | 4.6% |
| 2025 | — | — | — | — | 1.92 | 2.9% |
| 2024 | — | — | — | — | 1.81 | 2.1% |
| 2023 | — | — | — | — | 1.68 | 1.6% |
| 2022 | — | — | — | — | 1.53 | 1.3% |
Corporate actions
DCash Dividend
0.41 USD /sh2026-06-01
DCash Dividend
0.41 USD /sh2026-03-02
DCash Dividend
0.41 USD /sh2025-12-01
DCash Dividend
0.40 USD /sh2025-09-02
DCash Dividend
0.40 USD /sh2025-06-02
DCash Dividend
0.40 USD /sh2025-03-03
DCash Dividend
0.40 USD /sh2024-12-02
DCash Dividend
0.37 USD /sh2024-09-03
DCash Dividend
0.37 USD /sh2024-06-03
DCash Dividend
0.37 USD /sh2024-03-01
Valuation breakdown
Fair value = median of the applicable methods (DCF، DDM، Graham، Residual Income، Earnings Power).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Values the company from the future cash it's expected to generate. · Tap to adjust assumptions
31.45 USD
Dividend Discount Model
Values the share from the dividends it's expected to keep paying. · Tap to adjust assumptions
24.41 USD
Graham Number
A conservative benchmark built from earnings and book value. · Tap to adjust assumptions
28.59 USD
Residual Income (justified P/B)
Values the profit the company earns above the cost of its equity. · Tap to adjust assumptions
25.93 USD
Earnings Power Value
Values today's earning power as-is, assuming no growth. · Tap to adjust assumptions
22.78 USD
DCF only is anchored on FY2026 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)25.93 USD
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 11.47%
- CAPM cost of equity
- 12.87%
- Risk-free rate
- 4.50%
- Equity risk premium
- 7.50%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 10
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in Nike Inc. regularly?
Starting year
- Invested
- 1K/yr · 43K total(1984 → today · 43 yrs)
- your value today is
- 1.9M USD
- Total return
- +4202.8%(+1030.1% Dividends · +3172.7% Capital gain)
- Annualised (IRR)
- +14.5%
Invested43KUSD
Dividends442.9KUSD
Capital gain1.4MUSD
InvestedCapital gainDividendstap a bar for figures
Community Notes0
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