Total Valuation
Inditex has a market cap or net worth of zł731.14B. The enterprise value is zł152.86K.
Market Capzł731.14B
Enterprise Valuezł152.86K
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 Employee92.57K
Employee Count67,195
Asset Turnover1.12
Inventory Turnover5.12
Valuation Ratios
The current PE Ratio of Inditex is 27.0. Inditex’s PEG ratio is 4.31.
PE Ratio27.0
PS Ratio4.30
PB Ratio8.40
Price to Fair Value8.40
Price to FCF24.34
Price to Operating Cash Flow0.00
PEG Ratio4.31
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Inditex pays an annual dividend of zł3.073, resulting in a dividend yield of 3.03%
Dividend Per Sharezł3.073
Dividend Yield3.03%
Payout Ratio38.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change30.35%
50-Day Moving Average228.02
200-Day Moving Average222.15
Relative Strength Index (RSI)76.34
Average Volume (3m)1.00
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 24.44.
EV to Sales4.32
EV to EBITDA15.17
EV to Free Cash Flow24.44
EV to Operating Cash Flow18.64
Balance Sheet
Inditex has zł10.80B in cash and marketable securities with zł6.04B in debt, giving a net cash position of zł4.76B billion.
Cash & Marketable Securitieszł10.80B
Total Debtzł6.04B
Net Cashzł4.76B
Net Cash Per Sharezł1.53
Tangible Book Value Per Sharezł5.95
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 zł262.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Targetzł262.47
Price Target Upside17.02% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast3.44%
EPS Growth Forecast6.32%