Zalando (ZAL) Financial Statements

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Zalando Financial Overview

Zalando's market cap is currently CHF5.41B. The company's EPS TTM is CHF0.37; its P/E ratio is 62.00; Zalando is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is CHF0.37. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 12.35B	€ 10.57B	€ 10.14B	€ 10.34B	€ 10.35B
Gross Profit	€ 4.61B	€ 4.30B	€ 3.68B	€ 4.06B	€ 4.33B
Operating Income	€ 415.20M	€ 391.90M	€ 228.80M	€ 102.80M	€ 415.60M
EBITDA	€ 812.80M	€ 811.30M	€ 572.50M	€ 395.30M	€ 660.20M
Net Income	€ 215.10M	€ 251.10M	€ 83.00M	€ 16.80M	€ 234.50M
Balance Sheet
Cash & Short-Term Investments	€ 1.88B	€ 2.69B	€ 2.62B	€ 2.04B	€ 2.29B
Total Assets	€ 9.69B	€ 7.98B	€ 8.11B	€ 7.63B	€ 6.90B
Total Debt	€ 1.44B	€ 1.73B	€ 1.85B	€ 1.72B	€ 1.57B
Net Debt	€ -435.80M	€ -862.30M	€ -681.60M	€ -308.10M	€ -712.90M
Total Liabilities	€ 6.87B	€ 5.32B	€ 5.73B	€ 5.43B	€ 4.68B
Stockholders' Equity	€ 2.83B	€ 2.67B	€ 2.37B	€ 2.20B	€ 2.22B
Cash Flow
Free Cash Flow	€ 1.03B	€ 447.30M	€ 686.30M	€ 108.30M	€ 283.30M
Operating Cash Flow	€ 1.13B	€ 654.10M	€ 949.50M	€ 459.90M	€ 616.20M
Investing Cash Flow	€ -1.08B	€ -269.80M	€ -320.70M	€ -476.20M	€ -335.90M
Financing Cash Flow	€ -756.40M	€ -325.60M	€ -123.60M	€ -245.90M	€ -639.80M

Currency in EUR

Zalando Earnings and Revenue History

Income Statement >

Zalando Debt to Assets

Balance Sheet >

Zalando Cash Flow

Cash Flow >

Zalando Forecast EPS vs Actual EPS

Earnings >