Nike Inc - Class B

Research Nike Inc - Class B (NKE) on Bullrun: valuation model: 26.2% undervalued, market cap USD 52.42B, P/E 16.9, dividend yield 4.6%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

Valuation Snapshot

Bullrun's latest valuation model marks Nike Inc - Class B as 26.2% undervalued; latest market cap is USD 52.42B; P/E is 16.9; dividend yield is 4.6%.

Peer valuation comparison

Latest P/E is 16.94x versus a Consumer Cyclical sector median of 17.69x (4.2% below).

Latest dividend yield is 4.64% versus a Consumer Cyclical sector median of 2.91% (59.5% above).

Five-year financial history

YearRevenueNet incomeFree cash flowGross marginDiluted EPSCashTotal debtEquity
FY2026USD 46.40BUSD 3.11BUSD 2.18B42.9%2.1USD 7.56BUSD 11.03BUSD 14.87B
FY2025USD 46.31BUSD 3.22BUSD 3.27B42.7%2.16USD 7.46BUSD 7.96BUSD 13.21B
FY2024USD 51.36BUSD 5.70BUSD 6.62B44.6%3.73USD 9.86BUSD 8.90BUSD 14.43B
FY2023USD 51.22BUSD 5.07BUSD 4.87B43.5%3.23USD 7.44BUSD 8.93BUSD 14.00B
FY2022USD 46.71BUSD 6.05BUSD 4.43B46.0%3.75USD 8.57BUSD 9.42BUSD 15.28B

Valuation history

YearSnapshot dateMarket capP/EDividend yieldAnnual dividend/share
20262026-10-12USD 52.42B16.94.6%1.64
20252025-12-31USD 94.32B37.32.5%1.61
20242024-12-31USD 111.93B23.42.0%1.51
20232023-12-29USD 164.50B31.71.3%1.39
20222022-12-30USD 181.43B33.11.1%1.27
20212021-12-31USD 263.55B43.70.7%1.15

Dividend history

Latest trailing dividend snapshot: annual dividend/share 1.64 USD, yield 4.6%.

YearDividends/share
FY20260.82 USD
FY20251.57 USD
FY20241.45 USD
FY20231.33 USD
FY20221.19 USD

About Nike Inc - Class B

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Converse, Jumpman, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks.

ETFs that hold Nike Inc - Class B

Nike Inc - Class B is one of the ten largest holdings of 5 ETFs that investors in Europe can buy, most traded first:

ETFWeightTER
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis1.53%0.35%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis1.53%0.40%
BNP Paribas Easy - European Equity Buffer June UCITS ETF EUR Accumulation7.06%0.55%
BNP Paribas Easy - Global Equity Long/Short UCITS ETF EUR Accumulation3.96%0.50%
Global X S&P 500 Annual Tail Hedge UCITS ETF4.19%0.50%

Related stock research

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Frequently asked questions

Is Nike Inc - Class B overvalued or undervalued?

Bullrun's valuation model currently marks Nike Inc - Class B as 26.2% undervalued.

What is Nike Inc - Class B's market cap?

Nike Inc - Class B's market capitalization is USD 52.42B.

What is Nike Inc - Class B's P/E ratio?

Nike Inc - Class B's price-to-earnings (P/E) ratio is 16.9.

Does Nike Inc - Class B pay a dividend?

Nike Inc - Class B has a dividend yield of 4.6%.

What does Nike Inc - Class B do?

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Converse, Jumpman, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks.