Inditex (IT:1ITX)
:1ITX
Total Valuation
Inditex has a market cap or net worth of €173.36B. The enterprise value is €166.76B.
Market Cap€173.36B
Enterprise Value€166.76B
Share Statistics
Inditex has 3,116,652,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,116,652,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Inditex’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 23.10%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)23.10%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee593.26K
Profits Per Employee119.35K
Employee Count67,195
Asset Turnover1.12
Inventory Turnover5.12
Valuation Ratios
The current PE Ratio of Inditex is 27.6. Inditex’s PEG ratio is 4.32.
PE Ratio27.6
PS Ratio4.30
PB Ratio8.40
Price to Fair Value8.40
Price to FCF26.29
Price to Operating Cash Flow51.86
PEG Ratio4.32
Income Statement
In the last 12 months, Inditex had revenue of 39.86B and earned 6.22B in profits. Earnings per share was 2.00.
Revenue39.86B
Gross Profit23.22B
Operating Income8.05B
Pretax Income8.02B
Net Income6.22B
EBITDA11.34B
Earnings Per Share (EPS)2.00
Cash Flow
In the last 12 months, operating cash flow was 3.35B and capital expenditures -1.02B, giving a free cash flow of 2.33B billion.
Operating Cash Flow3.35B
Free Cash Flow2.33B
Free Cash Flow per Share0.75
Dividends & Yields
Inditex 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
Beta0.72
52-Week Price Change15.92%
50-Day Moving Average51.47
200-Day Moving Average50.35
Relative Strength Index (RSI)62.60
Average Volume (3m)456.00
Important Dates
Inditex upcoming earnings date is Sep 9, 2026, TBA (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
Inditex as a current ratio of 1.54, with Debt / Equity ratio of 31.81%
Current Ratio1.54
Quick Ratio1.22
Debt to Market Cap<0.01
Net Debt to EBITDA0.06
Interest Coverage Ratio21.73
Taxes
In the past 12 months, Inditex has paid 1.80B in taxes.
Income Tax1.80B
Effective Tax Rate0.22
Enterprise Valuation
Inditex EV to EBITDA ratio is 15.17, with an EV/FCF ratio of 26.39.
EV to Sales4.32
EV to EBITDA15.17
EV to Free Cash Flow26.39
EV to Operating Cash Flow18.64
Balance Sheet
Inditex has €10.96B in cash and marketable securities with €5.93B in debt, giving a net cash position of €5.03B billion.
Cash & Marketable Securities€10.96B
Total Debt€5.93B
Net Cash€5.03B
Net Cash Per Share€1.61
Tangible Book Value Per Share€5.95
Margins
Gross margin is 54.47%, with operating margin of 20.18%, and net profit margin of 15.60%.
Gross Margin54.47%
Operating Margin20.18%
Pretax Margin20.12%
Net Profit Margin15.60%
EBITDA Margin28.46%
EBIT Margin20.58%
Analyst Forecast
The average price target for Inditex is €60.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€60.20
Price Target Upside9.69% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast4.09%
EPS Growth Forecast6.96%