Inditex (ITX) Ratios
Inditex Ratios
PL:ITX's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, PL:ITX's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.79 | 1.80 | 1.69 | 1.73 |
| Quick Ratio | 1.22 | 1.46 | 1.41 | 1.32 | 1.36 |
| Cash Ratio | 0.52 | 0.78 | 0.68 | 0.87 | 1.17 |
| Solvency Ratio | 0.61 | 0.59 | 0.53 | 0.34 | 0.32 |
| Operating Cash Flow Ratio | 0.91 | 0.97 | 0.82 | 0.84 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 4616.00 | 541.69 | 513.38 | 204.67 | 431.00 |
| Net Current Asset Value | $ 448.09M | $ 1.95B | $ 1.69B | $ 416.00M | $ -911.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.17 | 0.18 | 0.21 | 0.24 |
| Debt-to-Equity Ratio | 0.29 | 0.30 | 0.32 | 0.38 | 0.44 |
| Debt-to-Capital Ratio | 0.23 | 0.23 | 0.24 | 0.28 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.75 | 1.76 | 1.76 | 1.84 | 1.82 |
| Debt Service Coverage Ratio | 25.64 | 29.59 | 44.68 | 31.57 | 29.19 |
| Interest Coverage Ratio | 21.73 | 25.87 | 38.33 | 37.89 | 11.77 |
| Debt to Market Cap | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.02 | 1.88 | 1.80 | 1.97 | 2.08 |
| Net Debt to EBITDA | 0.06 | -0.14 | -0.01 | -0.18 | -0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.25% | 49.70% | 56.98% | 57.06% | 55.82% |
| EBIT Margin | 20.58% | 19.67% | 16.73% | 15.38% | 7.33% |
| EBITDA Margin | 28.46% | 27.72% | 25.25% | 20.05% | 20.77% |
| Operating Profit Margin | 20.18% | 19.51% | 16.95% | 15.45% | 7.39% |
| Pretax Profit Margin | 20.12% | 19.11% | 16.45% | 15.15% | 6.87% |
| Net Profit Margin | 15.60% | 14.97% | 12.68% | 11.70% | 5.42% |
| Continuous Operations Profit Margin | 15.60% | 15.01% | 12.73% | 11.73% | 5.41% |
| Net Income Per EBT | 77.56% | 78.33% | 77.08% | 77.23% | 78.94% |
| EBT Per EBIT | 99.68% | 97.97% | 97.07% | 98.06% | 92.97% |
| Return on Assets (ROA) | 17.45% | 16.44% | 13.77% | 11.20% | 4.19% |
| Return on Equity (ROE) | 30.50% | 28.86% | 24.28% | 20.61% | 7.62% |
| Return on Capital Employed (ROCE) | 31.59% | 29.46% | 25.27% | 20.47% | 7.50% |
| Return on Invested Capital (ROIC) | 23.10% | 21.81% | 18.28% | 14.72% | 5.49% |
| Return on Tangible Assets | 18.40% | 17.18% | 14.25% | 11.52% | 4.29% |
| Earnings Yield | 3.63% | 4.36% | 4.64% | 3.90% | 1.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 29.25 | 57.79 | 38.27 | 32.92 | 28.49 |
| Payables Turnover | 3.15 | 3.55 | 3.08 | 2.57 | 2.62 |
| Inventory Turnover | 5.12 | 6.10 | 4.39 | 3.91 | 3.88 |
| Fixed Asset Turnover | 3.58 | 2.68 | 2.61 | 2.18 | 1.58 |
| Asset Turnover | 1.12 | 1.10 | 1.09 | 0.96 | 0.77 |
| Working Capital Turnover Ratio | 6.82 | 5.29 | 5.39 | 5.44 | 4.68 |
| Cash Conversion Cycle | -31.97 | -36.56 | -25.71 | -37.79 | -32.34 |
| Days of Sales Outstanding | 12.48 | 6.32 | 9.54 | 11.09 | 12.81 |
| Days of Inventory Outstanding | 71.26 | 59.87 | 83.13 | 93.29 | 93.99 |
| Days of Payables Outstanding | 115.72 | 102.75 | 118.38 | 142.17 | 139.15 |
| Operating Cycle | 83.74 | 66.19 | 92.67 | 104.38 | 106.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.96 | 2.79 | 2.14 | 2.17 | 0.97 |
| Free Cash Flow Per Share | 2.26 | 2.34 | 1.81 | 1.96 | 0.82 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 1.69 | 1.70 | 2.37 | 1.94 |
| Capital Expenditure Coverage Ratio | 4.21 | 6.20 | 6.50 | 10.14 | 6.46 |
| Operating Cash Flow Coverage Ratio | 1.56 | 1.56 | 1.22 | 1.12 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.24 | 0.20 | 0.24 | 0.15 |
| Free Cash Flow Yield | 4.11% | 5.88% | 6.34% | 7.31% | 3.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.50 | 22.95 | 21.57 | 25.67 | 69.31 |
| Price-to-Sales (P/S) Ratio | 4.30 | 3.44 | 2.74 | 3.00 | 3.76 |
| Price-to-Book (P/B) Ratio | 8.40 | 6.63 | 5.24 | 5.29 | 5.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.34 | 16.99 | 15.77 | 13.68 | 30.06 |
| Price-to-Operating Cash Flow Ratio | 18.56 | 14.25 | 13.35 | 12.33 | 25.41 |
| Price-to-Earnings Growth (PEG) Ratio | 4.31 | 0.76 | 0.77 | 0.14 | -1.00 |
| Enterprise Value Multiple | 15.17 | 12.25 | 10.82 | 14.80 | 17.84 |
| Enterprise Value | 172.04B | 122.07B | 88.97B | 82.25B | 75.61B |
| EV to EBITDA | 15.17 | 12.25 | 10.82 | 14.80 | 17.84 |
| EV to Sales | 4.32 | 3.40 | 2.73 | 2.97 | 3.71 |
| EV to Free Cash Flow | 24.44 | 16.80 | 15.76 | 13.51 | 29.65 |
| EV to Operating Cash Flow | 18.64 | 14.08 | 13.33 | 12.18 | 25.06 |
| Tangible Book Value Per Share | 5.95 | 5.55 | 5.15 | 4.81 | 4.46 |
| Shareholders’ Equity Per Share | 6.55 | 5.99 | 5.46 | 5.05 | 4.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.23 | 0.23 | 0.21 |
| Revenue Per Share | 12.79 | 11.56 | 10.46 | 8.90 | 6.55 |
| Net Income Per Share | 2.00 | 1.73 | 1.33 | 1.04 | 0.36 |
| Tax Burden | 0.78 | 0.78 | 0.77 | 0.77 | 0.79 |
| Interest Burden | 0.98 | 0.97 | 0.98 | 0.98 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.48 | 1.61 | 1.62 | 2.08 | 2.73 |
Currency in EUR
