NKE

Ten-year history of valuation, safety, growth and profitability, with percentile bands against NKE’s own range.

Snapshot

P/E

15.9×

P41

Yield

3.5%

P96

FCF payout

110.2%

P42

Net debt / EBITDA

2.45

P70

DGR 5y

8.6%

ROIC

3.7%

P71

Value

Is the share cheap or dear by its own history?

NKE is mid-band on valuation. P/E at P41 (15.9x); yield at P96 (3.5%).

Safety

Can the business comfortably cover the dividend?

FCF payout sits at P42 (110%) of its history. Leverage (Net Debt/EBITDA) at P70 (2.45); interest cover at P21 (11.63).

Growth

Is the dividend and the cash behind it still growing?

5-year dividend growth at P8 (9%) of its 10y range. FCF growth P12 (-33%); ROIC P71 (4%).

Profitability

Is the engine getting better or worse at making money?

Gross margin at P39 (43%) of its history. Operating margin P22 (8%); net margin P22 (7%).

Forecast your income with the NKE dividend calculator

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Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.