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

snse/NKE stock profile: metrics, valuation and analysis

Market cap	51.3T
Revenue (ttm)	41.3T
Net income (ttm)	2.8T
EPS (ttm)	$1,869
P/E (trailing)	18.6x
P/E (forward)	21.7x
Dividend	$1,520 (4.27%)
Beta	0.94

All SNSE/NKE indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

USD

Showing 232 of 232 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	CL
Employees	73,000
Employees Change	-1,600%
Employees Change Percent	-2.02
Enterprise value	$53.2T
Exchange	Santiago Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Footwear & Accessories
Isin	US6541061031
Last refreshed	2026-09-11
Market cap	$51.3T
Price	$38.05
Price currency	USD
Rev Per Employee	565,534,416.99x
Sector	Consumer Discretionary
Sector PE	14.39
Sector PE Fwd	15.09
Sic	3021
Symbol	snse/NKE
Website	https://www.nike.com

Valuation

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

Metric	Value
Earnings Yield	5.39%
EV Earnings	19.23x
EV/EBIT	13.73x
EV/EBITDA	9.45x
EV/FCF	27.37x
EV/Sales	1.24x
FCF yield	3.79%
Forward P/E	21.68x
P/B ratio	3.88x
P/E ratio	18.56x
P/S ratio	1.24x
PE Ratio10 Y	36.79x
PE Ratio3 Y	29.95x
PE Ratio5 Y	31.88x

Profitability

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

Metric	Value
EBIT Margin	9.01%
EBITDA Margin	10.62%
FCF margin	4.48%
Gross margin	43.25%
Gross Profit	$17.9T
Gross Profit Growth	1.39%
Gross Profit Growth Q	23%
Gross Profit Growth3 Y	-3.45%
Gross Profit Growth5 Y	0.06%
Net Income	$2.8T
Net Income Growth	-3.45%
Net Income Growth Q	406.64%
Net Income Growth Qo Q	105.58%
Net Income Growth3 Y	-15.05%
Net Income Growth5 Y	-11.51%
Pretax Margin	8.41%
Profit Margin	6.7%
Profit Per Employee	$37.9M
ROA	6.97
Roa5y	8.9
ROCE	16.17
ROE	22.14
Roe5y	32.65
ROIC	19.55
Roic5y	31.21

Growth

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

Metric	Value
Cagr10y	-3.18%
Cagr1y	-47.78%
Cagr3y	-25.7%
Cagr5y	-24.47%
Div CAGR10	9.87%
Div CAGR3	6.44%
Div CAGR5	8.32%
EPS Growth	-2.78
EPS Growth Q	428
EPS Growth Qo Q	105.6
EPS Growth3 Y	-13.37
EPS Growth5 Y	-10.02
FCF Growth	-33.17%
FCF Growth Q	312.95%
FCF Growth Qo Q	427.82%
FCF Growth3 Y	-23.47%
FCF Growth5 Y	-18.2%
OCF Growth	-22.45%
OCF Growth Q	253.56%
OCF Growth Qo Q	280.7%
OCF Growth10 Y	-1.68%
OCF Growth3 Y	-21.11%
OCF Growth5 Y	-15.5%
Revenue Growth	0.19x
Revenue Growth Q	-1.13x
Revenue Growth Qo Q	-2.72x
Revenue Growth3 Y	-3.24x
Revenue Growth5 Y	0.82x

Financial strength

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

Metric	Value
Asset Turnover	$1.24
Assets	$34.2T
Cash	$8T
Current Assets	$23T
Current Liabilities	$11.7T
Debt	$9.8T
Debt EBITDA	$1.82
Debt Equity	$0.74
Debt FCF	$5.06
Equity	$13.2T
Interest Coverage	18.34
Liabilities	$20.9T
Long Term Assets	$11.2T
Long Term Liabilities	$9.2T
Net Cash	$-1.8T
Net Cash By Market Cap	$-3.5
Net Debt EBITDA	$0.41
Net Debt Equity	$0.14
Net Debt FCF	$0.92
Tangible Book Value	$12.8T
Tangible Book Value Per Share	$8,619
WACC	8.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.96
Inventory Turnover	3.51
Net Working Capital	$4.9T
Quick ratio	1.19
Working Capital	$10.7T
Working Capital Turnover	$3,322

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.44%
Dividend Growth	2.5%
Dividend Growth Years	11%
Dividend per share	$1,520
Dividend Years	15
Dividend Yield	4.27%
Ex Div Date	2026-09-01
Last Dividend	$0.41
Payout Frequency	Quarterly
Payout Ratio	77.45%

Performance and technicals

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

Metric	Value
10Y total return	-27.58%
1Y total return	-47.76%
200-day SMA	65.76
3Y total return	-58.99%
50-day SMA	41.83
50-day SMA vs 200-day SMA	50under200
5Y total return	-75.41%
All Time High	178.1
All Time High Change	-78.64%
All Time High Date	2021-11-05
All Time Low	30.12
All Time Low Change	26.33%
All Time Low Date	2013-06-25
ATR	0.38
Beta	0.94
Ch YTD	-49.13
High52	74.8
High52 Date	2026-06-22
High52ch	-49.13%
Low52	38.05
Low52 Date	2026-09-09
Low52ch	0%
Ma50ch	-9.03%
Price vs 200-day SMA	-42.14%
RSI	15.98
RSI Monthly	21.08
RSI Weekly	10.57
Sharpe ratio	-1.26x
Sharpe Ratio3y	-0.64x
Sharpe Ratio5y	-0.64x
Sortino ratio	-1.17
Sortino Ratio3y	-0.68
Sortino Ratio5y	-0.65
Total Return	4.72%
Tr YTD	-48.05
Tr1m	-9.86%
Tr1w	-6.63%
Tr3m	-48.61%

Ownership and float

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

Metric	Value
Float	1,176,727,592%
Shares Insiders	20.12%
Shares Institutions	66.04%
Shares Qo Q	0.09%
Shares Yo Y	-0.44%
Short Ratio	2.7

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.3T
Adjusted OCF	1,915,696,340,000
Average Volume	0x
Bv Per Share	8,918.8
CAPEX	$-608.6B
Ch10y	-36.88
Ch1m	-10.76
Ch1w	-6.63
Ch1y	-49.13
Ch3m	-49.13
Ch3y	-61.51
Ch5y	-77.39
Ch6m	-49.13
Change	-6.63%
Close	40.75
Depreciation Amortization	698,176,080,000
Earnings Date	2026-10-01
EBIT	$3.7T
EBITDA	$4.4T
EPS	$1,869
F Score	5
FCF	$1.9T
FCF EV Yield	3.65x
Financing CF	-2,039,375,760,000
Fiscal Year End	May
Founded	1,964
Goodwill	224,313,600,000
Graham Number	21.26892
Graham Upside	-44.1
Income Tax	$704.7B
Investing CF	-434,212,640,000
Is Primary Listing	0
Last Earnings Date	2026-06-30
Last Report Date	2026-05-31
Last Split Date	2015-12-24
Last Split Type	Forward
Lynch Fair Value	$10.25
Lynch Upside	-73.06
Ma150	62.75
Ma150ch	-39.36%
Ma20	40.4
Ma20ch	-5.83%
Net CF	88,088,220,000
Next Earnings Date	2026-10-01
P FCF Ratio	26.41
P FCF Ratio SBC	39.26
P OCF Ratio	20.11
P OCF Ratio SBC	26.79
Payment Date	2026-10-01
Ppne	7,135,041,760,000
Price Date	2026-09-09
Price EBITDA	$11.7
Ptbv Ratio	4.02
Relative Volume	20x
Revenue	41,284,012,440,000x
SBC By Revenue	1.54x
Share Based Comp	636,192,700,000
Tax By Revenue	1.71x
Tax Rate	20.31%
Tr6m	-48.33%
Z Score	4.31

SNSE/NKE (SNSE/NKE)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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