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Inditex (DE:IXD1)
XETRA:IXD1
Germany Market

Inditex (IXD1) Ratios

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Inditex Ratios

DE:IXD1's free cash flow for Q1 2026 was €0.61. For the 2026 fiscal year, DE:IXD1's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
1.61 1.79 1.80 1.69
Quick Ratio
1.28 1.46 1.41 1.32
Cash Ratio
0.63 0.78 0.68 0.87
Solvency Ratio
0.59 0.59 0.53 0.34
Operating Cash Flow Ratio
0.91 0.97 0.82 0.84
Short-Term Operating Cash Flow Coverage
1.31K 541.69 513.38 204.67
Net Current Asset Value
€ ―€ 1.32B€ 1.95B€ 1.69B€ 416.00M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.18 0.21
Debt-to-Equity Ratio
0.30 0.30 0.32 0.38
Debt-to-Capital Ratio
0.23 0.23 0.24 0.28
Long-Term Debt-to-Capital Ratio
0.00 0.00 -0.02 <0.01
Financial Leverage Ratio
1.76 1.76 1.76 1.84
Debt Service Coverage Ratio
25.74 29.59 44.68 31.57
Interest Coverage Ratio
21.45 25.87 38.33 37.89
Debt to Market Cap
<0.01 <0.01 >-0.01 <0.01
Interest Debt Per Share
2.01 1.88 1.80 1.97
Net Debt to EBITDA
-0.04 -0.14 -0.01 -0.18
Profitability Margins
Gross Profit Margin
57.84%49.70%56.98%57.06%
EBIT Margin
20.52%19.67%16.73%15.38%
EBITDA Margin
28.33%27.72%25.25%20.05%
Operating Profit Margin
19.55%19.51%16.95%15.45%
Pretax Profit Margin
19.36%19.11%16.45%15.15%
Net Profit Margin
15.18%14.97%12.68%11.70%
Continuous Operations Profit Margin
15.21%15.01%12.73%11.73%
Net Income Per EBT
78.45%78.33%77.08%77.23%
EBT Per EBIT
98.99%97.97%97.07%98.06%
Return on Assets (ROA)
16.90%16.44%13.77%11.20%
Return on Equity (ROE)
29.81%28.86%24.28%20.61%
Return on Capital Employed (ROCE)
30.80%29.46%25.27%20.47%
Return on Invested Capital (ROIC)
22.38%21.81%18.28%14.72%
Return on Tangible Assets
17.72%17.18%14.25%11.52%
Earnings Yield
3.57%4.36%4.64%3.90%
Efficiency Ratios
Receivables Turnover
35.50 57.79 38.27 32.92
Payables Turnover
2.72 3.55 3.08 2.57
Inventory Turnover
4.90 6.10 4.39 3.91
Fixed Asset Turnover
2.53 2.68 2.61 2.18
Asset Turnover
1.11 1.10 1.09 0.96
Working Capital Turnover Ratio
5.83 5.29 5.39 5.44
Cash Conversion Cycle
-49.50 -36.56 -25.71 -37.79
Days of Sales Outstanding
10.28 6.32 9.54 11.09
Days of Inventory Outstanding
74.42 59.87 83.13 93.29
Days of Payables Outstanding
134.20 102.75 118.38 142.17
Operating Cycle
84.70 66.19 92.67 104.38
Cash Flow Ratios
Operating Cash Flow Per Share
2.98 2.79 2.14 2.17
Free Cash Flow Per Share
2.27 2.34 1.81 1.96
CapEx Per Share
0.71 0.45 0.33 0.21
Free Cash Flow to Operating Cash Flow
0.76 0.84 0.85 0.90
Dividend Paid and CapEx Coverage Ratio
1.33 1.69 1.70 2.37
Capital Expenditure Coverage Ratio
4.21 6.20 6.50 10.14
Operating Cash Flow Coverage Ratio
1.57 1.56 1.22 1.12
Operating Cash Flow to Sales Ratio
0.24 0.24 0.20 0.24
Free Cash Flow Yield
4.30%5.88%6.34%7.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.04 22.95 21.57 25.67
Price-to-Sales (P/S) Ratio
4.26 3.44 2.74 3.00
Price-to-Book (P/B) Ratio
8.36 6.63 5.24 5.29
Price-to-Free Cash Flow (P/FCF) Ratio
23.23 16.99 15.77 13.68
Price-to-Operating Cash Flow Ratio
17.71 14.25 13.35 12.33
Price-to-Earnings Growth (PEG) Ratio
3.23 0.76 0.77 0.14
Price-to-Fair Value
8.36 6.63 5.24 5.29
Enterprise Value Multiple
14.99 12.25 10.82 14.80
Enterprise Value
164.03B 122.07B 88.97B 82.25B
EV to EBITDA
14.99 12.25 10.82 14.80
EV to Sales
4.25 3.40 2.73 2.97
EV to Free Cash Flow
23.16 16.80 15.76 13.51
EV to Operating Cash Flow
17.66 14.08 13.33 12.18
Tangible Book Value Per Share
5.79 5.55 5.15 4.81
Shareholders’ Equity Per Share
6.31 5.99 5.46 5.05
Tax and Other Ratios
Effective Tax Rate
0.23 0.21 0.23 0.23
Revenue Per Share
12.38 11.56 10.46 8.90
Net Income Per Share
1.88 1.73 1.33 1.04
Tax Burden
0.78 0.78 0.77 0.77
Interest Burden
0.94 0.97 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.58 1.61 1.62 2.08
Currency in EUR