SNSE/NKE (SNSE/NKE)

Santiago Stock Exchange: SNSE/NKE · USD

$37.2

+0.00 (0.0%)· Recorded snapshot

Market cap	54.8T
Revenue (ttm)	42.8T
Net income (ttm)	2.9T
EPS (ttm)	$2,051
P/E (trailing)	17.8x
P/E (forward)	29.1x
Dividend	$1,520 (4.16%)
Beta	0.94

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 42.8T
Net income (ttm): 2.9T
EPS (ttm): $2,051
P/E (trailing): 17.8x
P/E (forward): 29.1x
Market cap: 54.8T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E29.1

P25 n/aP50 n/aP75 n/a

Trailing P/E17.8

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 SNSE/NKE indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CLP
Country	United States
Country code	CL
Earnings date	2026-10-01
Employees	73,000
Employees change	-1,600
Employees growth	-2.02%
Enterprise value	$57.5T
Exchange	Santiago Stock Exchange
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	May
Founded	1964
Industry	Footwear & Accessories
Is primary listing	No
ISIN number	US6541061031
Last earnings date	2026-10-01
Last refreshed	2026-10-28
Last stock split date	2015-12-24
Last stock split type	Forward
Market cap	$54.8T
Next earnings date	2026-12-17
Price	$37.21
Price currency	USD
Sector	Consumer Discretionary
SIC code	3021
Stock price date	2026-10-27
Symbol	snse/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	5.61%
EV/Earnings	19.92x
EV/EBIT	14.13x
EV/EBITDA	9.67x
EV/FCF	29.28x
EV/Sales	1.28x
FCF / EV yield	3.42%
FCF yield	3.58%
Forward P/E	29.1x
Graham number	20.62161
Graham upside	-44.58%
Lynch fair value	$9.80
Lynch upside	-73.67%
P/(FCF - SBC) ratio	41.44x
P/(OCF - SBC) ratio	28.06x
P/B ratio	3.86x
P/E ratio	17.82x
P/FCF ratio	27.9x
P/OCF ratio	21.12x
P/S ratio	1.28x
Price / tangible book value	3.99x
Price/EBITDA ratio	12x
Sector forward P/E	15.09x
Sector P/E	14.6x

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	4.36%
Gross margin	43.41%
Operating margin	9.03%
Pretax margin	8.5%
Profit margin	6.74%
Profit per employee	$39.5M
Profitable quarters	25
Profitable years	33
Revenue per employee	$586.5M
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	$-630.7B
Depreciation and amortization	$736.7B
EBIT	$3.9T
EBITDA	$4.6T
EPS	$2,050.79
Financing cash flow	$-2.2T
Free cash flow	$2T
Free cash flow minus SBC	$1.3T
Gross profit	$18.6T
Income taxes	$752B
Investing cash flow	$-579.4B
Net cash flow	$-112.9B
Net income	$2.9T
Operating cash flow minus SBC	$2T
Operating income	$3.9T
Revenue	$42.8T
Stock-based compensation	$641.9B

Financial strength

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

Metric	Value
Altman Z-Score	4.14
Book value per share	$9,575.16
Debt / EBITDA	1.84
Debt / equity	0.73
Debt / FCF	5.29
Goodwill	$235.8B
Interest coverage	18.83
Long-term assets	$12T
Long-term liabilities	$9.9T
Net cash (debt)	$-2.6T
Net cash / market cap	-4.69%
Net debt / EBITDA	0.56
Net debt / equity	0.18
Net debt / FCF	1.31
Piotroski F-Score	5
Property, plant and equipment	$7.7T
Shareholders' equity	$14.2T
Tangible book value	$13.7T
Tangible book value per share	$9,261.23
Total assets	$35.3T
Total cash	$7.8T
Total debt	$10.4T
Total liabilities	$21.1T
WACC	8.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.22
Current assets	$23.3T
Current liabilities	$11.2T
Current ratio	2.07
Inventory turnover	3.25
Net working capital	$5.9T
Quick ratio	1.19
Working capital	$11.4T
Working capital turnover	3,391.18

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.03%
Dividend growth	2.5%
Dividend growth (10Y)	9.87%
Dividend growth (3Y)	6.44%
Dividend growth (5Y)	8.32%
Dividend growth years	11
Dividend payment date	2026-10-01
Dividend payment years	15
Dividend payout frequency	Quarterly
Dividend per share	$1,519.64
Dividend yield	4.16%
Ex-dividend date	2026-09-01
Last dividend	$0.41
Payout ratio	78.44%
Shareholder yield	4.11%

Performance and technicals

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

Metric	Value
10Y price change	-28.5%
10Y return CAGR	-1.96%
10Y total return	-17.97%
150-day SMA	$54.55
1D price change	0%
1M price change	3.08%
1M total return	3.08%
1W price change	0.49%
1W total return	0.49%
1Y price change	-50.25%
1Y return CAGR	-48.94%
1Y total return	-48.91%
20-day SMA	$36.07
200-day SMA	$59.61
3M price change	-14.4%
3M total return	-13.53%
3Y price change	-61.07%
3Y return CAGR	-25.42%
3Y total return	-58.53%
50-day SMA	$37.76
50-day SMA vs 200-day SMA	50under200
52-week high	$74.80
52-week high date	2026-06-22
52-week low	$33.96
52-week low date	2026-10-13
5Y price change	-76.3%
5Y return CAGR	-23.76%
5Y total return	-74.23%
6M price change	-50.25%
6M total return	-49.47%
All-time high	$178.11
All-time high date	2021-11-05
All-time low	$30.12
All-time low date	2013-06-25
Average true range (ATR)	$0.25
Average volume	9.5
Beta (5Y)	0.94
Change from 52-week high	-50.25%
Change from 52-week low	9.57%
Change from all-time high	-79.11%
Change from all-time low	23.54%
Monthly RSI	21.62
Previous close	$37.21
Price vs 150-day SMA	-31.79%
Price vs 20-day SMA	3.16%
Price vs 200-day SMA	-37.58%
Price vs 50-day SMA	-1.46%
Relative volume	20
RSI	55.09
Sharpe ratio	-1.27
Sharpe ratio (3Y)	-0.5
Sharpe ratio (5Y)	-0.62
Sortino ratio	-1.19
Sortino ratio (3Y)	-0.51
Sortino ratio (5Y)	-0.63
Weekly RSI	21.73
YTD price change	-50.25%
YTD total return	-49.19%

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	65.81%
Short ratio	3.2 days

Deeper analysis on SNSE/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 SNSE/NKE report

Is a complete SNSE/NKE research report available?

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 (SNSE/NKE)

Price

Financial snapshot

Fair-value bridge

Latest news · SNSE/NKE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SNSE/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 SNSE/NKE

Frequently asked questions