SWX/NKE (SWX/NKE)

SIX Swiss Exchange: SWX/NKE · CHF

CHF 32.3

+0.24 (+0.7%)· Recorded snapshot

Market cap	47.6B
Revenue (ttm)	37.1B
Net income (ttm)	2.5B
EPS (ttm)	CHF 1.71
P/E (trailing)	18.9x
P/E (forward)	30.3x
Dividend	CHF 1.30 (4.01%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 37.1B
Net income (ttm): 2.5B
EPS (ttm): CHF 1.71
P/E (trailing): 18.9x
P/E (forward): 30.3x
Market cap: 47.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E30.3

P25 n/aP50 n/aP75 n/a

Trailing P/E18.9

P25 n/aP50 n/aP75 n/a

ROE21.6

P25 n/aP50 n/aP75 n/a

ROIC18.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/NKE indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

USD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	United States
Country code	CH
Earnings date	2026-12-17
Employees	73,000
Employees change	-4,800
Employees growth	-6.17%
Enterprise value	CHF 49.9B
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-07-12
Fiscal year end	May
Founded	1964
Industry	Footwear & Accessories
Is primary listing	No
ISIN number	US6541061031
Last earnings date	2026-10-01
Last refreshed	2026-11-03
Last stock split date	2015-12-24
Last stock split type	Forward
Market cap	CHF 47.6B
Next earnings date	2026-12-17
Price	CHF 32.30
Price currency	CHF
Sector	Consumer Discretionary
SIC code	3021
Stock price date	2026-11-02
Symbol	swx/NKE
Website	https://www.nike.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	36.63x
Average P/E ratio (3Y)	28.95x
Average P/E ratio (5Y)	30.67x
Earnings yield	5.3%
EV/Earnings	19.94x
EV/EBIT	14.69x
EV/EBITDA	10.06x
EV/FCF	29.3x
EV/Sales	1.33x
FCF / EV yield	3.41%
FCF yield	3.57%
Forward P/E	30.31x
Graham number	17.8525
Graham upside	-44.73%
Lynch fair value	CHF 8.48
Lynch upside	-73.74%
P/(FCF - SBC) ratio	41.55x
P/(OCF - SBC) ratio	28.13x
P/B ratio	3.87x
P/E ratio	18.88x
P/FCF ratio	27.97x
P/OCF ratio	21.17x
P/S ratio	1.28x
Price / tangible book value	4x
Price/EBITDA ratio	12.03x
Sector forward P/E	22.29x
Sector P/E	35.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.03%
EBITDA margin	10.66%
Effective tax rate	20.67%
FCF margin	4.53%
Gross margin	43.41%
Operating margin	9.03%
Pretax margin	8.5%
Profit margin	6.74%
Profit per employee	CHF 34,254
Profitable quarters	25
Profitable years	33
Revenue per employee	CHF 508,227
ROA	6.89%
ROA (5Y)	8.9%
ROCE	15.7%
ROE	21.56%
ROE (5Y)	32.65%
ROIC	18.86%
ROIC (5Y)	31.21%
SBC / revenue	1.5%
Tax / revenue	1.76%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	7.18%
EPS growth (Q)	-2.06%
EPS growth (QoQ)	-33.31%
EPS growth 10Y	-0.59%
EPS growth 3Y	-13.6%
EPS growth 5Y	-11.16%
EPS growth years	0
FCF growth	-30.04%
FCF growth 3Y	-22.14%
FCF growth 5Y	-19.39%
Gross profit growth	2.28%
Gross profit growth (Q)	-2.93%
Gross profit growth 3Y	-3.83%
Gross profit growth 5Y	-1.01%
Net income growth	6.84%
Net income growth (Q)	-2.06%
Net income growth (QoQ)	-33.4%
Net income growth 3Y	-15.09%
Net income growth 5Y	-12.65%
Net income growth years	0
OCF growth	-21.13%
OCF growth (Q)	-39.19%
OCF growth (QoQ)	-91.75%
OCF growth 10Y	-1.97%
OCF growth 3Y	-19.93%
OCF growth 5Y	-16.58%
Operating income growth	21.14%
Operating income growth (Q)	-4.21%
Operating income growth 3Y	-10.73%
Operating income growth 5Y	-11.4%
Revenue growth	-1.18%
Revenue growth (Q)	-4.33%
Revenue growth (QoQ)	2.2%
Revenue growth 10Y	3.35%
Revenue growth 3Y	-3.75%
Revenue growth 5Y	-0.13%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -546.5M
Depreciation and amortization	CHF 614.5M
EBIT	CHF 3.3B
EBITDA	CHF 4B
EPS	CHF 1.71
Financing cash flow	CHF -1.9B
Free cash flow	CHF 1.7B
Free cash flow minus SBC	CHF 1.1B
Gross profit	CHF 16.1B
Income taxes	CHF 651.6M
Investing cash flow	CHF -502M
Net cash flow	CHF -97.8M
Net income	CHF 2.5B
Operating cash flow minus SBC	CHF 1.7B
Operating income	CHF 3.3B
Revenue	CHF 37.1B
Stock-based compensation	CHF 556.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.14
Book value per share	CHF 8.30
Debt / EBITDA	1.84
Debt / equity	0.73
Debt / FCF	5.29
Goodwill	CHF 196.7M
Interest coverage	18.83
Long-term assets	CHF 11.2B
Long-term liabilities	CHF 8.9B
Net cash (debt)	CHF -2.2B
Net cash / market cap	-4.68%
Net debt / EBITDA	0.56
Net debt / equity	0.18
Net debt / FCF	1.31
Piotroski F-Score	5
Property, plant and equipment	CHF 6.4B
Shareholders' equity	CHF 12.3B
Tangible book value	CHF 11.9B
Tangible book value per share	CHF 8.03
Total assets	CHF 30.6B
Total cash	CHF 6.8B
Total debt	CHF 9B
Total liabilities	CHF 18.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.22
Current assets	CHF 19.4B
Current liabilities	CHF 9.3B
Current ratio	2.07
Inventory turnover	3.25
Net working capital	CHF 5.1B
Quick ratio	1.19
Working capital	CHF 9.9B
Working capital turnover	2.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.03%
Dividend growth	-4.86%
Dividend growth (10Y)	7.4%
Dividend growth (3Y)	1.26%
Dividend growth (5Y)	5.48%
Dividend growth years	11
Dividend payment date	2026-10-01
Dividend payment years	13
Dividend payout frequency	Quarterly
Dividend per share	CHF 1.30
Dividend yield	4.02%
Ex-dividend date	2026-09-01
Last dividend	CHF 0.33
Payout ratio	78.44%
Shareholder yield	3.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CHF 33.21
1D price change	0.75%
1M price change	9.23%
1M total return	9.23%
1W price change	3.46%
1W total return	3.46%
20-day SMA	CHF 30.42
200-day SMA	CHF 36.61
3M price change	-5.93%
3M total return	-4.93%
50-day SMA	CHF 30.29
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 52.68
52-week high date	2026-01-14
52-week low	CHF 27.38
52-week low date	2026-10-02
6M price change	-7.13%
6M total return	-5.32%
All-time high	CHF 52.68
All-time high date	2026-01-13
All-time low	CHF 27.38
All-time low date	2026-10-02
Average true range (ATR)	CHF 0.37
Average volume	5
Change from 52-week high	-38.69%
Change from 52-week low	17.97%
Change from all-time high	-38.69%
Change from all-time low	17.97%
Monthly RSI	0
Previous close	CHF 32.06
Price vs 150-day SMA	-2.73%
Price vs 20-day SMA	6.2%
Price vs 200-day SMA	-11.77%
Price vs 50-day SMA	6.65%
Relative volume	0.82
RSI	67.04
Sharpe ratio	-1.24
Sortino ratio	-1.43
Weekly RSI	42.1
YTD price change	-32.14%
YTD total return	-30.36%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.2B
Shares change (QoQ)	0.09%
Shares change (YoY)	0.03%
Shares held by insiders	20.1%
Shares held by institutions	65.72%
Short ratio	3.1 days

Deeper analysis on SWX/NKE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SWX/NKE report

Is a complete SWX/NKE research report available?

No complete published report is available for swx/NKE (SWX/NKE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/NKE (SWX/NKE)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/NKE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/NKE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/NKE

Frequently asked questions