← Scroll for more →
NIKE, Inc. (NKE)
Rubber & Plastics Footwear
Latest Price
$35.40
TTM P/E
23.44
Normalized P/E
12.18
Div Yield
4.60%
Book Value
9.53
P/B Ratio
3.72
Valuation metrics
adjust assumptions →EPS: $2.10
Book value / share: $10.04
Formula: √(22.5 × EPS × BVPS)
Graham Number
$21.78
38% downside
Norm. op. income: $6.2B (median of 7yr)
Tax rate: 15%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$35.36
0% downside
Base FCF: $4.4B (median of recent 5yr)
Growth: -3%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$29.24
17% downside
EPS: $2.10
Target P/E: 12×
Formula: EPS × P/E
P/E Fair Value
$25.20
29% downside
Institutional Ownership
70.6% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 81.81M | $3.36B | 5.53% | -9.98M | 2026-06-30 |
| Vanguard Capital Management LLC | 78.31M | $3.21B | 5.29% | +939.6K | 2026-06-30 |
| Capital World Investors | 72.06M | $2.96B | 4.87% | +21.58M | 2026-06-30 |
| State Street Corp | 63.60M | $2.64B | 4.30% | +4.05M | 2026-06-30 |
| Vanguard Portfolio Management LLC | 45.78M | $1.88B | 3.09% | +17.30M | 2026-06-30 |
| Citadel Advisors LLC | 29.35M | $1.20B | 1.98% | +2.34M | 2026-06-30 |
| Geode Capital Management, LLC | 29.26M | $1.20B | 1.98% | +315.8K | 2026-06-30 |
| Jane Street Group, LLC | 27.05M | $1.11B | 1.83% | +9.66M | 2026-06-30 |
| Wellington Management Group LLP | 22.21M | $911.0M | 1.50% | -16.14M | 2026-06-30 |
| FMR LLC | 21.17M | $868.0M | 1.43% | +168.8K | 2026-06-30 |