Inditex (ITX) Financial Statements

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Inditex Financial Overview

Inditex's market cap is currently zł772.15B. The company's EPS TTM is zł2.02; its P/E ratio is 28.51; and it has a dividend yield of 2.72%. Inditex is scheduled to report earnings on June 3, 2026, and the estimated EPS forecast is zł2.28. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Income Statement
Total Revenue	€ 39.86B	€ 38.63B	€ 35.95B	€ 32.57B	€ 27.72B
Gross Profit	€ 23.22B	€ 22.34B	€ 17.86B	€ 18.56B	€ 15.81B
Operating Income	€ 8.05B	€ 7.79B	€ 6.81B	€ 5.52B	€ 4.28B
EBITDA	€ 11.34B	€ 10.95B	€ 9.97B	€ 8.22B	€ 5.56B
Net Income	€ 6.22B	€ 5.87B	€ 5.38B	€ 4.13B	€ 3.24B
Balance Sheet
Cash & Short-Term Investments	€ 10.96B	€ 11.50B	€ 11.42B	€ 10.08B	€ 9.39B
Total Assets	€ 35.64B	€ 34.71B	€ 32.73B	€ 29.98B	€ 28.95B
Total Debt	€ 5.93B	€ 5.91B	€ 5.57B	€ 5.45B	€ 6.01B
Net Debt	€ 658.71M	€ -473.47M	€ -1.44B	€ -1.44B	€ -1.01B
Total Liabilities	€ 15.24B	€ 15.04B	€ 14.06B	€ 12.95B	€ 13.19B
Stockholders' Equity	€ 20.40B	€ 19.68B	€ 18.64B	€ 17.01B	€ 15.73B
Cash Flow
Free Cash Flow	€ 7.04B	€ 7.08B	€ 7.27B	€ 5.65B	€ 6.09B
Operating Cash Flow	€ 9.23B	€ 9.29B	€ 8.67B	€ 6.67B	€ 6.75B
Investing Cash Flow	€ -3.21B	€ -3.29B	€ -1.71B	€ -3.50B	€ -3.25B
Financing Cash Flow	€ -7.08B	€ -6.61B	€ -5.47B	€ -4.61B	€ -3.91B

Currency in EUR

Inditex Earnings and Revenue History

Income Statement >

Inditex Debt to Assets

Balance Sheet >

Inditex Cash Flow

Cash Flow >

Inditex Forecast EPS vs Actual EPS

Earnings >