Zalando (ZALN) Ratios
Zalando Ratios
MX:ZALN's free cash flow for Q2 2026 was $455.60M. For the 2026 fiscal year, MX:ZALN's free cash flow was decreased by $-17.70M and operating cash flow was $473.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.37 | 1.49 | 1.45 | 1.61 |
| Quick Ratio | 0.68 | 0.98 | 1.08 | 0.95 | 1.11 |
| Cash Ratio | 0.38 | 0.65 | 0.72 | 0.55 | 0.74 |
| Solvency Ratio | 0.09 | 0.11 | 0.07 | 0.06 | 0.10 |
| Operating Cash Flow Ratio | 0.23 | 0.16 | 0.27 | 0.13 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.66 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.38B | $ 133.10M | $ -485.50M | $ -120.70M | $ 317.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.22 | 0.23 | 0.23 | 0.23 |
| Debt-to-Equity Ratio | 0.51 | 0.65 | 0.78 | 0.78 | 0.71 |
| Debt-to-Capital Ratio | 0.34 | 0.39 | 0.44 | 0.44 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.15 | 0.28 | 0.29 | 0.29 |
| Financial Leverage Ratio | 3.43 | 3.00 | 3.42 | 3.47 | 3.11 |
| Debt Service Coverage Ratio | 9.24 | 1.43 | 6.06 | 5.95 | 9.11 |
| Interest Coverage Ratio | 5.75 | 4.23 | 2.76 | 1.64 | 7.01 |
| Debt to Market Cap | 0.07 | 0.10 | 0.17 | 0.11 | 0.05 |
| Interest Debt Per Share | 5.81 | 7.02 | 7.45 | 6.90 | 6.34 |
| Net Debt to EBITDA | -0.54 | -1.06 | -1.19 | -0.78 | -1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.38% | 40.69% | 36.29% | 39.20% | 41.78% |
| EBIT Margin | 3.36% | 4.36% | 2.35% | 0.96% | 4.10% |
| EBITDA Margin | 6.58% | 7.67% | 5.64% | 3.82% | 6.38% |
| Operating Profit Margin | 3.36% | 3.71% | 2.26% | 0.99% | 4.01% |
| Pretax Profit Margin | 2.90% | 3.48% | 1.51% | 0.38% | 3.42% |
| Net Profit Margin | 1.74% | 2.38% | 0.82% | 0.16% | 2.26% |
| Continuous Operations Profit Margin | 1.72% | 2.38% | 0.82% | 0.16% | 2.27% |
| Net Income Per EBT | 60.02% | 68.23% | 54.28% | 43.30% | 66.19% |
| EBT Per EBIT | 86.32% | 93.90% | 66.83% | 37.74% | 85.25% |
| Return on Assets (ROA) | 2.22% | 3.15% | 1.02% | 0.22% | 3.40% |
| Return on Equity (ROE) | 7.61% | 9.42% | 3.50% | 0.76% | 10.57% |
| Return on Capital Employed (ROCE) | 8.77% | 9.81% | 4.99% | 2.60% | 10.94% |
| Return on Invested Capital (ROIC) | 5.02% | 5.89% | 2.63% | 1.08% | 7.06% |
| Return on Tangible Assets | 2.68% | 3.31% | 1.08% | 0.23% | 3.53% |
| Earnings Yield | 3.26% | 2.99% | 1.52% | 0.20% | 1.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.70 | 11.42 | 17.00 | 13.61 | 13.90 |
| Payables Turnover | 1.97 | 2.28 | 2.32 | 2.14 | 2.47 |
| Inventory Turnover | 3.62 | 4.05 | 4.48 | 3.48 | 3.90 |
| Fixed Asset Turnover | 6.15 | 5.36 | 4.97 | 5.67 | 6.71 |
| Asset Turnover | 1.27 | 1.32 | 1.25 | 1.36 | 1.50 |
| Working Capital Turnover Ratio | 12.41 | 6.64 | 6.03 | 5.85 | 5.32 |
| Cash Conversion Cycle | -46.44 | -37.61 | -54.28 | -38.45 | -27.61 |
| Days of Sales Outstanding | 37.61 | 31.97 | 21.47 | 26.81 | 26.26 |
| Days of Inventory Outstanding | 100.95 | 90.21 | 81.39 | 105.01 | 93.70 |
| Days of Payables Outstanding | 185.00 | 159.79 | 157.13 | 170.28 | 147.57 |
| Operating Cycle | 138.56 | 122.18 | 102.85 | 131.83 | 119.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.33 | 2.52 | 3.66 | 1.78 | 2.39 |
| Free Cash Flow Per Share | 3.95 | 1.73 | 2.64 | 0.42 | 1.10 |
| Dividend Paid and CapEx Coverage Ratio | 11.49 | 3.16 | 3.61 | 1.31 | 1.85 |
| Capital Expenditure Coverage Ratio | 11.49 | 3.16 | 3.61 | 1.31 | 1.85 |
| Operating Cash Flow Coverage Ratio | 0.78 | 0.38 | 0.51 | 0.27 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.06 | 0.09 | 0.04 | 0.06 |
| Free Cash Flow Yield | 15.58% | 5.33% | 12.61% | 1.27% | 1.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.53 | 33.39 | 65.58 | 508.28 | 78.15 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.79 | 0.54 | 0.83 | 1.77 |
| Price-to-Book (P/B) Ratio | 2.34 | 3.15 | 2.29 | 3.88 | 8.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.42 | 18.76 | 7.93 | 78.85 | 64.69 |
| Price-to-Operating Cash Flow Ratio | 5.86 | 12.83 | 5.73 | 18.57 | 29.74 |
| Price-to-Earnings Growth (PEG) Ratio | -2.12 | 0.16 | 0.17 | -5.47 | 70.33 |
| Enterprise Value Multiple | 7.58 | 9.28 | 8.32 | 20.82 | 26.68 |
| Enterprise Value | 6.16B | 7.53B | 4.76B | 8.23B | 17.61B |
| EV to EBITDA | 7.58 | 9.28 | 8.32 | 20.82 | 26.68 |
| EV to Sales | 0.50 | 0.71 | 0.47 | 0.80 | 1.70 |
| EV to Free Cash Flow | 5.99 | 16.83 | 6.94 | 76.00 | 62.17 |
| EV to Operating Cash Flow | 5.47 | 11.51 | 5.01 | 17.90 | 28.58 |
| Tangible Book Value Per Share | 4.49 | 8.73 | 7.60 | 6.92 | 7.59 |
| Shareholders’ Equity Per Share | 10.85 | 10.29 | 9.14 | 8.53 | 8.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.32 | 0.46 | 0.57 | 0.34 |
| Revenue Per Share | 47.41 | 40.80 | 39.06 | 40.11 | 40.19 |
| Net Income Per Share | 0.83 | 0.97 | 0.32 | 0.07 | 0.91 |
| Tax Burden | 0.60 | 0.68 | 0.54 | 0.43 | 0.66 |
| Interest Burden | 0.86 | 0.80 | 0.64 | 0.39 | 0.83 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.13 | 0.14 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 5.30 | 2.60 | 11.44 | 27.38 | 2.63 |
Currency in EUR