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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 €9.62B. The company's EPS TTM is €0.786; its P/E ratio is 47.19; Zalando is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €0.46. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 10.14B€ 10.34B€ 10.35B€ 7.98B€ 6.48B
Gross Profit€ 3.68B€ 4.06B€ 4.33B€ 3.39B€ 2.76B
Operating Income€ 228.80M€ 102.80M€ 415.60M€ 381.70M€ 177.60M
EBITDA€ 555.30M€ 395.30M€ 648.10M€ 596.20M€ 363.90M
Net Income€ 83.00M€ 16.80M€ 234.50M€ 226.10M€ 99.70M
Balance Sheet
Cash & Short-Term Investments€ 2.62B€ 2.04B€ 2.29B€ 2.69B€ 1.04B
Total Assets€ 8.11B€ 7.63B€ 6.90B€ 6.49B€ 4.33B
Total Debt€ 1.85B€ 1.72B€ 1.57B€ 1.77B€ 554.90M
Net Debt€ -681.60M€ -308.10M€ -712.90M€ -875.90M€ -421.60M
Total Liabilities€ 5.73B€ 5.43B€ 4.68B€ 4.34B€ 2.65B
Stockholders' Equity€ 2.37B€ 2.20B€ 2.22B€ 2.15B€ 1.68B
Cash Flow
Free Cash Flow€ 686.30M€ 108.30M€ 283.30M€ 277.30M€ 20.70M
Operating Cash Flow€ 949.50M€ 459.90M€ 616.20M€ 527.40M€ 327.20M
Investing Cash Flow€ -320.70M€ -476.20M€ -335.90M€ -217.80M€ -290.30M
Financing Cash Flow€ -123.60M€ -245.90M€ -639.80M€ 1.35B€ -57.30M
Currency in EUR

Zalando Earnings and Revenue History

Zalando Debt to Assets

Zalando Cash Flow

Zalando Forecast EPS vs Actual EPS

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