FRA/NKE (FRA/NKE)

Frankfurt Stock Exchange: FRA/NKE · EUR

€33.8

+0.09 (+0.3%)· Recorded snapshot

Market cap	50.1B
Revenue (ttm)	39.5B
Net income (ttm)	2.7B
EPS (ttm)	€1.87
P/E (trailing)	18.0x
P/E (forward)	29.1x
Dividend	€1.40 (4.16%)
Volume	3,626

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 39.5B
Net income (ttm): 2.7B
EPS (ttm): €1.87
P/E (trailing): 18.0x
P/E (forward): 29.1x
Market cap: 50.1B

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/E18

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 FRA/NKE indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

USD

Showing 256 of 256 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United States
Country code	DE
Earnings date	2026-10-01
Employees	73,000
Employees change	-1,600
Employees growth	-2.02%
Enterprise value	EUR 52.5B
Exchange	Frankfurt 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	EUR 50.1B
Next earnings date	2026-12-17
Price	EUR 33.75
Price currency	EUR
Sector	Consumer Discretionary
SIC code	3021
Stock price date	2026-10-27
Symbol	fra/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	5.55%
EV/Earnings	19.73x
EV/EBIT	14.13x
EV/EBITDA	9.67x
EV/FCF	28.99x
EV/Sales	1.28x
FCF / EV yield	3.45%
FCF yield	3.62%
Forward P/E	29.11x
Graham number	18.88812
Graham upside	-44.04%
Lynch fair value	EUR 8.98
Lynch upside	-73.41%
P/(FCF - SBC) ratio	41.04x
P/(OCF - SBC) ratio	27.78x
P/B ratio	3.82x
P/E ratio	18.03x
P/FCF ratio	27.63x
P/OCF ratio	20.91x
P/S ratio	1.27x
Price / tangible book value	3.95x
Price/EBITDA ratio	11.88x
Sector forward P/E	8.12x
Sector P/E	13.81x

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	4.4%
Gross margin	43.41%
Operating margin	9.03%
Pretax margin	8.5%
Profit margin	6.74%
Profit per employee	EUR 36,480
Profitable quarters	25
Profitable years	33
Revenue per employee	EUR 541,262
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	EUR -582M
Depreciation and amortization	EUR 672.6M
EBIT	EUR 3.6B
EBITDA	EUR 4.2B
EPS	EUR 1.87
Financing cash flow	EUR -2B
Free cash flow	EUR 1.8B
Free cash flow minus SBC	EUR 1.2B
Gross profit	EUR 17.2B
Income taxes	EUR 694M
Investing cash flow	EUR -534.7M
Net cash flow	EUR -104.2M
Net income	EUR 2.7B
Operating cash flow minus SBC	EUR 1.8B
Operating income	EUR 3.6B
Revenue	EUR 39.5B
Stock-based compensation	EUR 592.4M

Financial strength

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

Metric	Value
Altman Z-Score	4.14
Book value per share	EUR 8.84
Debt / EBITDA	1.84
Debt / equity	0.73
Debt / FCF	5.29
Goodwill	EUR 215.2M
Interest coverage	18.83
Long-term assets	EUR 11.3B
Long-term liabilities	EUR 9.2B
Net cash (debt)	EUR -2.4B
Net cash / market cap	-4.74%
Net debt / EBITDA	0.56
Net debt / equity	0.18
Net debt / FCF	1.31
Piotroski F-Score	5
Property, plant and equipment	EUR 7B
Shareholders' equity	EUR 13.1B
Tangible book value	EUR 12.7B
Tangible book value per share	EUR 8.55
Total assets	EUR 32.5B
Total cash	EUR 7.2B
Total debt	EUR 9.6B
Total liabilities	EUR 19.4B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.22
Current assets	EUR 21.2B
Current liabilities	EUR 10.2B
Current ratio	2.07
Inventory turnover	3.25
Net working capital	EUR 5.5B
Quick ratio	1.19
Working capital	EUR 10.6B
Working capital turnover	3.13

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.03%
Dividend growth	-3.65%
Dividend growth (10Y)	9.22%
Dividend growth (3Y)	3.29%
Dividend growth (5Y)	9.05%
Dividend growth years	23
Dividend payment date	2026-10-01
Dividend payment years	28
Dividend payout frequency	Quarterly
Dividend per share	EUR 1.40
Dividend yield	4.16%
Ex-dividend date	2026-09-01
Last dividend	EUR 0.35
Payout ratio	78.44%
Shareholder yield	4.13%

Performance and technicals

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

Metric	Value
10Y price change	-29.12%
10Y return CAGR	-1.97%
10Y total return	-18.04%
150-day SMA	EUR 36.02
15Y price change	101.76%
15Y return CAGR	6.24%
15Y total return	147.93%
1D price change	0.27%
1M price change	6.38%
1M total return	6.38%
1W price change	0.01%
1W total return	0.01%
1Y price change	-43.5%
1Y return CAGR	-41.66%
1Y total return	-41.63%
20-day SMA	EUR 32.16
200-day SMA	EUR 39.88
20Y price change	267.85%
20Y return CAGR	8.26%
20Y total return	389.13%
3M price change	-8.04%
3M total return	-7.06%
3Y price change	-64.63%
3Y return CAGR	-27.61%
3Y total return	-62.08%
50-day SMA	EUR 32.47
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 60.77
52-week high date	2025-10-27
52-week low	EUR 27.87
52-week low date	2026-10-02
5Y price change	-76.22%
5Y return CAGR	-23.58%
5Y total return	-73.94%
6M price change	-11.65%
6M total return	-9.92%
All-time high	EUR 156.46
All-time high date	2021-11-22
All-time low	EUR 3.50
All-time low date	2000-02-24
Average true range (ATR)	EUR 0.96
Average volume	9.1K
Change from 52-week high	-44.46%
Change from 52-week low	21.1%
Change from all-time high	-78.43%
Change from all-time low	864.29%
Change from open	-0.56%
Day's gap	0.83%
Dollar volume	EUR 122,378
High price	EUR 34.25
Low price	EUR 33.36
Monthly RSI	29.37
Open price	EUR 33.94
Position in 52-week range	43.82%
Previous close	EUR 33.66
Price vs 150-day SMA	-6.3%
Price vs 20-day SMA	4.96%
Price vs 200-day SMA	-15.37%
Price vs 50-day SMA	3.95%
Relative volume	0.4
RSI	60.31
Sharpe ratio	-1.33
Sharpe ratio (3Y)	-0.77
Sharpe ratio (5Y)	-0.71
Sortino ratio	-1.53
Sortino ratio (3Y)	-0.87
Sortino ratio (5Y)	-0.8
Volume	3.6K
Weekly RSI	41.18
YTD price change	-35.43%
YTD total return	-33.73%

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	65.8%
Short ratio	3.2 days

Deeper analysis on FRA/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.

→

Sensitivity

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

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Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

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 FRA/NKE report

Is a complete FRA/NKE research report available?

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

FRA/NKE (FRA/NKE)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/NKE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/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 FRA/NKE

Frequently asked questions