Zalando (ZALN) Financial Statements
Zalando Financial Overview
Zalando's market cap is currently $138.20B. The company's EPS TTM is $0.37; its P/E ratio is 72.22; Zalando is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $3.50. 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 | $ 411.90M | $ 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