Is a complete ETR/NKE research report available?

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

etr/NKE stock profile: metrics, valuation and analysis

Market cap	46.7B
Revenue (ttm)	39.7B
Net income (ttm)	2.7B
EPS (ttm)	€1.80
P/E (trailing)	17.6x
P/E (forward)	21.3x
Dividend	€1.41 (4.43%)
Volume	77,148
Beta	1.12

All ETR/NKE indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

USD

Showing 253 of 253 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	DE
Employees	73,000
Employees Change	-4,800%
Employees Change Percent	-6.17
Enterprise value	EUR 48.5B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Footwear & Accessories
Isin	US6541061031
Last refreshed	2026-09-11
Market cap	EUR 46.7B
Price	EUR 31.87
Price currency	EUR
Rev Per Employee	544,191.34x
Sector	Consumer Discretionary
Sector PE	15.97
Sector PE Fwd	7.67
Sic	3021
Symbol	etr/NKE
Website	https://www.nike.com

Valuation

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

Metric	Value
Earnings Yield	5.7%
EV Earnings	18.21x
EV/EBIT	13.47x
EV/EBITDA	9.27x
EV/FCF	25.91x
EV/Sales	1.21x
FCF yield	4%
Forward P/E	21.26x
P/B ratio	3.67x
P/E ratio	17.56x
P/S ratio	1.18x
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	4.68%
Gross margin	43.25%
Gross Profit	EUR 17.2B
Gross Profit Growth	1.39%
Gross Profit Growth Q	23%
Gross Profit Growth3 Y	-3.45%
Gross Profit Growth5 Y	0.06%
Net Income	EUR 2.7B
Net Income Growth	-3.45%
Net Income Growth Q	406.64%
Net Income Growth Qo Q	105.58%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-15.05%
Net Income Growth5 Y	-11.51%
Pretax Margin	8.41%
Profit Margin	6.7%
Profit Per Employee	EUR 36,453
Profitable Quarters	EUR 24
Profitable Years	41
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	-2.94%
Cagr15y	6.56%
Cagr1y	-47.5%
Cagr20y	8.64%
Cagr3y	-27.91%
Cagr5y	-24.13%
Div CAGR10	9.8%
Div CAGR3	6.33%
Div CAGR5	8.29%
EPS Growth	-2.78
EPS Growth Q	428
EPS Growth Qo Q	105.6
EPS Growth Quarters	1
EPS Growth Years	0
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 Growth Years	1x
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	EUR 1.24
Assets	EUR 32.9B
Cash	EUR 7.7B
Current Assets	EUR 21.2B
Current Liabilities	EUR 10.8B
Debt	EUR 9.5B
Debt EBITDA	EUR 1.82
Debt Equity	EUR 0.74
Debt FCF	EUR 5.06
Equity	EUR 12.7B
Interest Coverage	18.34
Liabilities	EUR 20.2B
Long Term Assets	EUR 11.7B
Long Term Liabilities	EUR 9.4B
Net Cash	EUR -1.7B
Net Cash By Market Cap	EUR -3.69
Net Debt EBITDA	EUR 0.41
Net Debt Equity	EUR 0.14
Net Debt FCF	EUR 0.92
Tangible Book Value	EUR 12.3B
Tangible Book Value Per Share	EUR 8.29
WACC	8.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.96
Inventory Turnover	3.51
Net Working Capital	EUR 4.7B
Quick ratio	1.19
Working Capital	EUR 10.3B
Working Capital Turnover	EUR 3.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.44%
Dividend Growth	1.94%
Dividend Growth Years	12%
Dividend per share	EUR 1.41
Dividend Years	28
Dividend Yield	4.44%
Ex Div Date	2026-09-01
Last Dividend	EUR 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	-25.81%
1Y total return	-47.48%
200-day SMA	43.71
3Y total return	-62.55%
50-day SMA	35.71
50-day SMA vs 200-day SMA	50under200
5Y total return	-74.86%
All Time High	157.6
All Time High Change	-79.78%
All Time High Date	2021-11-22
All Time Low	4.89
All Time Low Change	552%
All Time Low Date	2003-02-10
ATR	0.81
Beta	1.12
Ch YTD	-39
High	32.24
High52	65.55
High52 Date	2025-10-02
High52ch	-51.38%
Low	31.65
Low52	31.65
Low52 Date	2026-09-10
Low52ch	0.66%
Ma50ch	-10.74%
Price vs 200-day SMA	-27.08%
RSI	29.31
RSI Monthly	26.72
RSI Weekly	29.19
Sharpe ratio	-1.93x
Sharpe Ratio3y	-0.89x
Sharpe Ratio5y	-0.74x
Sortino ratio	-2.23
Sortino Ratio3y	-1
Sortino Ratio5y	-0.82
Total Return	4.88%
Tr YTD	-37.4
Tr15y	159.49%
Tr1m	-11.4%
Tr1w	-3.37%
Tr3m	-16.28%

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	66.03%
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	EUR 1.3B
Adjusted OCF	1,843,398,600
Average Volume	58,306.1x
Bv Per Share	8.58
CAPEX	EUR -585.6M
Ch10y	-35.84
Ch15y	111.9
Ch1m	-12.32
Ch1w	-3.37
Ch1y	-49.15
Ch20y	298.4
Ch3m	-17.16
Ch3y	-65.07
Ch5y	-77.06
Ch6m	-34.12
Change	-0.19%
Change From Open	-0.84
Close	31.93
Days Gap	0.66
Depreciation Amortization	643,389,606
Dollar Volume	2,458,706.8
Earnings Date	2026-10-01
EBIT	EUR 3.6B
EBITDA	EUR 4.2B
EPS	EUR 1.8
F Score	5
FCF	EUR 1.9B
FCF EV Yield	3.86x
Financing CF	-1,962,410,400
Fiscal Year End	May
Founded	1,964
Goodwill	206,711,520
Graham Number	18.83075
Graham Upside	-40.91
Income Tax	EUR 678.1M
Investing CF	-417,825,600
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	EUR 9.08
Lynch Upside	-71.52
Ma150	40.05
Ma150ch	-20.42%
Ma20	33.63
Ma20ch	-5.24%
Net CF	84,763,800
Next Earnings Date	2026-10-01
Open	32.14
P FCF Ratio	24.98
P FCF Ratio SBC	37.15
P OCF Ratio	19.03
P OCF Ratio SBC	25.34
Payment Date	2026-10-01
Position In Range	37.29
Ppne	6,575,148,932
Price Date	2026-09-10
Price EBITDA	EUR 11.07
Ptbv Ratio	3.8
Relative Volume	1.37x
Revenue	39,725,967,600x
SBC By Revenue	1.54x
Share Based Comp	612,183,000
Tax By Revenue	1.71x
Tax Rate	20.31%
Tr20y	424.64%
Tr6m	-32.83%
Volume	77,148
Z Score	4.31

ETR/NKE (ETR/NKE)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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