Total Valuation
Aritzia has a market cap or net worth of €11.14B. The enterprise value is €16.18B.
Market Cap€11.14B
Enterprise Value€16.18B
Share Statistics
Aritzia has 94,889,435 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,889,435
Owned by Insiders0.20%
Owned by Institutions―
Financial Efficiency
Aritzia’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 16.37%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.37%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee420.70K
Profits Per Employee43.39K
Employee Count8,800
Asset Turnover1.18
Inventory Turnover4.18
Valuation Ratios
The current PE Ratio of Aritzia is 29.7. Aritzia’s PEG ratio is 0.46.
PE Ratio29.7
PS Ratio3.75
PB Ratio10.21
Price to FCF25.49
Price to Operating Cash Flow18.19
PEG Ratio0.46
Income Statement
In the last 12 months, Aritzia had revenue of 3.70B and earned 381.85M in profits. Earnings per share was 3.32.
Revenue3.70B
Gross Profit1.63B
Operating Income524.05M
Pretax Income516.76M
Net Income381.85M
EBITDA787.61M
Earnings Per Share (EPS)3.32
Cash Flow
In the last 12 months, operating cash flow was 961.77M and capital expenditures -296.16M, giving a free cash flow of 665.60M billion.
Operating Cash Flow961.77M
Free Cash Flow665.60M
Free Cash Flow per Share7.01
Dividends & Yields
Aritzia pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change57.50%
50-Day Moving Average80.99
200-Day Moving Average82.56
Relative Strength Index (RSI)62.26
Average Volume (3m)0.00
Important Dates
Aritzia upcoming earnings date is Jan 13, 2027, After Close (Confirmed).
Last Earnings DateOct 8, 2026
Next Earnings DateJan 13, 2027
Ex-Dividend Date―
Financial Position
Aritzia as a current ratio of 1.43, with Debt / Equity ratio of 79.21%
Current Ratio1.43
Quick Ratio0.87
Debt to Market Cap<0.01
Net Debt to EBITDA0.51
Interest Coverage Ratio9.23
Taxes
In the past 12 months, Aritzia has paid 134.91M in taxes.
Income Tax134.91M
Effective Tax Rate0.26
Enterprise Valuation
Aritzia EV to EBITDA ratio is 18.15, with an EV/FCF ratio of 26.23.
EV to Sales3.86
EV to EBITDA18.15
EV to Free Cash Flow26.23
EV to Operating Cash Flow17.38
Balance Sheet
Aritzia has €528.14M in cash and marketable securities with €1.18B in debt, giving a net cash position of -€649.98M billion.
Cash & Marketable Securities€528.14M
Total Debt€1.18B
Net Cash-€649.98M
Net Cash Per Share-€6.85
Tangible Book Value Per Share€9.19
Margins
Gross margin is 46.45%, with operating margin of 14.16%, and net profit margin of 10.31%.
Gross Margin46.45%
Operating Margin14.16%
Pretax Margin13.96%
Net Profit Margin10.31%
EBITDA Margin21.27%
EBIT Margin15.49%
Analyst Forecast
The average price target for Aritzia is €116.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€116.40
Price Target Upside42.83% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast33.22%
EPS Growth Forecast96.61%