Dividend compounder review

NKE

Nike Inc · NYSE · US

Consumer Cyclical · Footwear & Accessories

Chart Factor Intelligence Back to Screener
Score72.50/100
Confidence100.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 25.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 13.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 21.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 13.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 0.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years39
Dividend Yield3.57%
Payout Ratio106.6%
Dividend Cut 5YNo
Net Income$3.2B
Free Cash Flow$3.3B
FCF Covers DividendYes
Debt / Equity0.79
P/E29.6
Revenue Growth 5Y4.4%
Net Margin4.8%
ROE16.0%
Price vs Trend-17.6%
3Y Return-56.3%
5Y Return-68.4%
CurrencyUSD
Warnings

Review flags

Payout ratio is elevated at 106.6%.
Dividend diary

Activity record

NKE dividend review warning Warning · Warning

Payout ratio is elevated at 106.6%.

NKE dividend payment 0.41 USD Dividend Payment · Info

Recorded dividend payment for Nike Inc.

NKE dividend payment 0.41 USD Dividend Payment · Info

Recorded dividend payment for Nike Inc.

NKE dividend payment 0.41 USD Dividend Payment · Info

Recorded dividend payment for Nike Inc.

NKE dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for Nike Inc.

NKE dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for Nike Inc.

NKE dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for Nike Inc.

Dividend increased 8.1% Dividend Increase · Positive

Payment changed from 0.37 to 0.4.

NKE dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for Nike Inc.

NKE dividend payment 0.37 USD Dividend Payment · Info

Recorded dividend payment for Nike Inc.

NKE dividend payment 0.37 USD Dividend Payment · Info

Recorded dividend payment for Nike Inc.

NKE dividend payment 0.37 USD Dividend Payment · Info

Recorded dividend payment for Nike Inc.

Dividend increased 8.8% Dividend Increase · Positive

Payment changed from 0.34 to 0.37.

NKE dividend payment 0.37 USD Dividend Payment · Info

Recorded dividend payment for Nike Inc.

NKE dividend payment 0.34 USD Dividend Payment · Info

Recorded dividend payment for Nike Inc.

Dividend increased 11.5% Dividend Increase · Positive

Payment changed from 0.305 to 0.34.

Dividend increased 10.9% Dividend Increase · Positive

Payment changed from 0.275 to 0.305.

Dividend increased 12.2% Dividend Increase · Positive

Payment changed from 0.245 to 0.275.

Dividend increased 11.4% Dividend Increase · Positive

Payment changed from 0.22 to 0.245.