TipRanks
Go Ultimate55% OFF

Inditex (ITX) Stock Statistics & Valuation Metrics

Total Valuation

Inditex has a market cap or net worth of PLN 771.36B. The enterprise value is PLN 171.65B.

Market Cap
PLN 771.36B
Enterprise Value
PLN 171.65B

Share Statistics

Inditex has 3,116,652,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,116,652,000
Owned by Insiders
―
Owned by Institutions
11.02%

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 Employee
254.18K
Profits Per Employee
39.66K
Employee Count
156,836
Asset Turnover
1.12
Inventory Turnover
5.12

Valuation Ratios

The current PE Ratio of Inditex is 27.25. Inditex’s PEG ratio is 3.24.

PE Ratio
27.25
PS Ratio
4.24
PB Ratio
9.80
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
3.24

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.

Revenue
39.86B
Gross Profit
23.22B
Operating Income
8.05B
Pretax Income
8.02B
Net Income
6.22B
EBITDA
11.34B
Earnings Per Share (EPS)
2.00

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Inditex pays an annual dividend of PLN 3.79, resulting in a dividend yield of 2.91%

Dividend Per Share
PLN 3.79
Dividend Yield
2.91%
Payout Ratio
43.29%
Free Cash Flow Yield
0.00%
Earnings Yield
3.66%

Stock Price Statistics

Beta
0.14
52-Week Price Change
19.22%
50-Day Moving Average
236.72
200-Day Moving Average
227.65
Relative Strength Index (RSI)
89.67
Average Volume (3m)
20

Important Dates

Inditex upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 09, 2026
Next Earnings Date
Dec 02, 2026
Ex-Dividend Date
Oct 29, 2026

Financial Position

Inditex as a current ratio of 1.54, with Debt / Equity ratio of 29.10%

Current Ratio
1.54
Quick Ratio
1.22
Debt to Market Cap
0.00
Net Debt to EBITDA
0.06
Interest Coverage Ratio
21.73

Taxes

In the past 12 months, Inditex has paid 1.80B in taxes.

Income Tax
1.80B
Effective Tax Rate
0.22

Enterprise Valuation

Inditex EV to EBITDA ratio is 15.01, with an EV/FCF ratio of 0.00.

EV to Sales
4.28
EV to EBITDA
15.01
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Inditex has PLN 10.40B in cash and marketable securities with PLN 6.20B in debt, giving a net cash position of PLN 4.20B billion.

Cash & Marketable Securities
PLN 10.40B
Total Debt
PLN 6.20B
Net Cash
PLN 4.20B
Net Cash Per Share
PLN 1.35
Tangible Book Value Per Share
PLN 5.10

Margins

Gross margin is 54.57%, with operating margin of 20.07%, and net profit margin of 15.53%.

Gross Margin
54.57%
Operating Margin
20.07%
Pretax Margin
20.03%
Net Profit Margin
15.53%
EBITDA Margin
28.53%
EBIT Margin
20.30%

Analyst Forecast

The average price target for Inditex is PLN 272.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
PLN 272.84
Price Target Upside
9.40% Upside
Analyst Consensus
Strong Buy
Analyst Count
11
Revenue Growth Forecast
5.68%
EPS Growth Forecast
8.47%

Scores

Smart Score
9
AI Score
―