Consumer Discretionary / Footwear & AccessoriesUpdated 2026-05-10 22:07 UTC

ETR/NKE stock hub

ETR/NKE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

55.5B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/NKE

In the news

Latest news · ETR/NKE

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E26.8

P25 8.9P50 14.7P75 22

Trailing P/E29.2

P25 9.9P50 22.5P75 31.8

ROE16

P25 -1.9P50 6P75 15.9

ROIC14.2

P25 0.8P50 5.4P75 13

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/NKE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

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
Country	United States
Country code	DE
Employees	77,800
Employees Change	-1,600%
Employees Change Percent	-2.02
Enterprise value	EUR 58.2B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Footwear & Accessories
Isin	US6541061031
Last refreshed	2026-05-10
Market cap	EUR 55.5B
Price	EUR 37.8
Price currency	EUR
Rev Per Employee	506,072.17x
Sector	Consumer Discretionary
Sic	3021
Symbol	etr/NKE
Website	https://www.nike.com

Valuation

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

Metric	Value
Earnings Yield	3.43%
EV Earnings	30.56x
EV/EBIT	22.01x
EV/EBITDA	13.72x
EV/FCF	65.61x
EV/Sales	1.47x
FCF yield	1.6%
Forward P/E	26.78x
P/B ratio	4.66x
P/E ratio	29.16x
P/S ratio	1.41x
PE Ratio10 Y	36.86x
PE Ratio3 Y	30.77x
PE Ratio5 Y	32.66x

Profitability

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

Metric	Value
EBIT Margin	6.69%
EBITDA Margin	8.31%
FCF margin	2.25%
Gross margin	40.92%
Gross Profit	EUR 16.1B
Gross Profit Growth	-9.16%
Gross Profit Growth Q	-2.31%
Gross Profit Growth3 Y	-4.99%
Gross Profit Growth5 Y	2.66%
Net Income	EUR 1.9B
Net Income Growth	-50.09%
Net Income Growth Q	-34.51%
Net Income Growth Years	0%
Net Income Growth3 Y	-25.67%
Net Income Growth5 Y	-8.08%
Pretax Margin	6.21%
Profit Margin	4.84%
Profit Per Employee	EUR 24,475
Profitable Years	40
ROA	5.19
Roa5y	10.13
ROCE	11.86
ROE	16.02
Roe5y	39.23
ROIC	14.16
Roic5y	37.23

Growth

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

Metric	Value
Cagr10y	-1.61%
Cagr15y	8.16%
Cagr1y	-24.55%
Cagr20y	9.58%
Cagr3y	-29.51%
Cagr5y	-18.55%
Div CAGR10	9.79%
Div CAGR3	4.12%
Div CAGR5	9.64%
EPS Growth	-49.69
EPS Growth Q	-34.84
EPS Growth Years	0
EPS Growth3 Y	-24.11
EPS Growth5 Y	-6.64
FCF Growth	-80.27%
FCF Growth Q	-83.4%
FCF Growth3 Y	-34.89%
FCF Growth5 Y	-22.85%
OCF Growth	-71.06%
OCF Growth Q	-76%
OCF Growth10 Y	-6.32%
OCF Growth3 Y	-29.03%
OCF Growth5 Y	-18.27%
Revenue Growth	-2.71x
Revenue Growth Q	0.09x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.78x
Revenue Growth5 Y	3.85x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.24
Assets	EUR 31.4B
Cash	EUR 6.8B
Current Assets	EUR 19.7B
Current Liabilities	EUR 9.2B
Debt	EUR 9.5B
Debt EBITDA	EUR 2.24
Debt Equity	EUR 0.79
Debt FCF	EUR 10.67
Equity	EUR 11.9B
Interest Coverage	13.18
Liabilities	EUR 19.4B
Long Term Assets	EUR 11.7B
Long Term Liabilities	EUR 10.3B
Net Cash	EUR -2.6B
Net Cash By Market Cap	EUR -4.76
Net Debt EBITDA	EUR 0.81
Net Debt Equity	EUR 0.22
Net Debt FCF	EUR 2.98
Tangible Book Value	EUR 11.5B
Tangible Book Value Per Share	EUR 7.77
WACC	10.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.14
Inventory Turnover	3.66
Net Working Capital	EUR 4.9B
Quick ratio	1.24
Working Capital	EUR 10.4B
Working Capital Turnover	EUR 3.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.19%
Dividend Growth	-3.07%
Dividend Growth Years	12%
Dividend per share	EUR 1.39
Dividend Years	28
Dividend Yield	3.69%
Ex Div Date	2026-03-02
Last Dividend	EUR 0.35
Payout Frequency	Quarterly
Payout Ratio	108.66%

Performance and technicals

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

Metric	Value
10Y total return	-14.96%
1Y total return	-24.54%
200-day SMA	54.53
3Y total return	-64.98%
50-day SMA	43.09
50-day SMA vs 200-day SMA	50under200
5Y total return	-64.15%
All Time High	157.6
All Time High Change	-76.02%
All Time High Date	2021-11-22
All Time Low	4.89
All Time Low Change	673.32%
All Time Low Date	2003-02-10
ATR	0.95
Beta	1.32
Ch YTD	-27.66
High	37.95
High52	68.99
High52 Date	2025-07-29
High52ch	-45.21%
Low	37.2
Low52	36.04
Low52 Date	2026-04-13
Low52ch	4.88%
Ma50ch	-12.27%
Price vs 200-day SMA	-30.68%
RSI	36.85
RSI Monthly	28.19
RSI Weekly	29.9
Sharpe ratio	-0.71x
Sortino ratio	-0.88
Total Return	4.88%
Tr YTD	-27.18
Tr15y	224.25%
Tr1m	3.03%
Tr1w	1.56%
Tr3m	-29.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 2.6B
Operating Income Growth	-37.37
Operating Income Growth Q	-0.63
Operating Income Growth3 Y	-20.37
Operating Income Growth5 Y	-6.66
Operating margin	6.69

Ownership and float

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

Metric	Value
Float	1,174,136,954%
Net Borrowing	-850,505,886
Shares Insiders	20.32%
Shares Institutions	65.95%
Shares Qo Q	0.04%
Shares Yo Y	-1.19%
Short Ratio	2.7

Other indicators

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

Metric	Value
Adjusted FCF	EUR 277.6M
Average Volume	49,154.25x
Bv Per Share	8.06
CAPEX	EUR -546.7M
Ch10y	-25.44
Ch15y	170
Ch1m	3.03
Ch1w	1.56
Ch1y	-26.39
Ch20y	379.1
Ch3m	-29.95
Ch3y	-66.91
Ch5y	-66.77
Ch6m	-28.12
Change	-0.15%
Change From Open	-0.4
Close	37.86
Days Gap	0.24
Depreciation Amortization	638,515,386
Dollar Volume	1,888,374.6
Earnings Date	2026-06-25
EBIT	EUR 2.6B
EBITDA	EUR 3.3B
EPS	EUR 1.28
F Score	4
FCF	EUR 886.9M
FCF EV Yield	1.52x
Financing CF	-2,896,038,600
Fiscal Year End	May
Founded	1,964
Goodwill	203,510,880
Graham Number	15.38457
Graham Upside	-59.3
Income Tax	EUR 540.8M
Investing CF	-221,730,600
Is Primary Listing	0
Last Earnings Date	2026-03-31
Last Report Date	2026-02-28
Last Split Date	2015-12-24
Last Split Type	Forward
Lynch Fair Value	EUR 6.48
Lynch Upside	-82.86
Ma150	51.37
Ma150ch	-26.41%
Ma20	38.02
Ma20ch	-0.57%
Net CF	-1,642,668,300
Next Earnings Date	2026-06-25
Open	37.95
P FCF Ratio	62.62
P OCF Ratio	38.74
Payment Date	2026-04-01
Position In Range	80
Ppne	6,488,605,224
Price Date	2026-05-08
Price EBITDA	EUR 16.98
Ptbv Ratio	4.83
Relative Volume	1.01x
Revenue	39,372,414,900x
SBC By Revenue	1.55x
Share Based Comp	609,336,000
Tax By Revenue	1.37x
Tax Rate	22.12%
Tr20y	523.62%
Tr6m	-27.19%
Volume	49,957
Z Score	4.48

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/NKE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.7%

$1.39 annual per share

Payout ratio

+108.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.6%

12 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-03-02

Performance

ETR/NKE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/NKE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+66.0%

Share of float held by funds and institutions

Insider ownership

+20.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ETR/NKE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.8

Neutral momentum band

Price vs 200-day MA

-30.7%

50/200-day relationship not available

Beta (5Y)

1.32

More volatile than the market

Sharpe ratio

-0.71

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/NKE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/NKE stock rating?

etr/NKE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/NKE analysis?

The full report lives at /stocks/etr/NKE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/NKE?

The latest report frames etr/NKE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/NKE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.