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Zalando SE (DE:ZAL)
XETRA:ZAL
Germany Market

Zalando (ZAL) Financial Statements

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Zalando Financial Overview

Zalando's market cap is currently €6.54B. The company's EPS TTM is €0.06; its P/E ratio is 28.39; Zalando is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is €0.66. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 10.57B€ 10.14B€ 10.34B€ 10.35B€ 7.98B
Gross Profit€ 4.30B€ 3.68B€ 4.06B€ 4.33B€ 3.39B
Operating Income€ 391.90M€ 228.80M€ 102.80M€ 415.60M€ 381.70M
EBITDA€ 811.30M€ 572.50M€ 395.30M€ 660.20M€ 596.20M
Net Income€ 251.10M€ 83.00M€ 16.80M€ 234.50M€ 226.10M
Balance Sheet
Cash & Short-Term Investments€ 2.69B€ 2.62B€ 2.04B€ 2.29B€ 2.69B
Total Assets€ 7.98B€ 8.11B€ 7.63B€ 6.90B€ 6.49B
Total Debt€ 1.73B€ 1.85B€ 1.72B€ 1.57B€ 1.77B
Net Debt€ -862.30M€ -681.60M€ -308.10M€ -712.90M€ -875.90M
Total Liabilities€ 5.32B€ 5.73B€ 5.43B€ 4.68B€ 4.34B
Stockholders' Equity€ 2.67B€ 2.37B€ 2.20B€ 2.22B€ 2.15B
Cash Flow
Free Cash Flow€ 447.30M€ 686.30M€ 108.30M€ 283.30M€ 277.30M
Operating Cash Flow€ 654.10M€ 949.50M€ 459.90M€ 616.20M€ 527.40M
Investing Cash Flow€ -269.80M€ -320.70M€ -476.20M€ -335.90M€ -217.80M
Financing Cash Flow€ -325.60M€ -123.60M€ -245.90M€ -639.80M€ 1.35B
Currency in EUR

Zalando Earnings and Revenue History

Zalando Debt to Assets

Zalando Cash Flow

Zalando Forecast EPS vs Actual EPS