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Inditex (ES:ITX)
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Inditex (ITX) Financial Statements

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Inditex Financial Overview

Inditex's market cap is currently €154.07B. The company's EPS TTM is €0.51; its P/E ratio is 27.55; and it has a dividend yield of 2.29%. Inditex is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is €0.44. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue€ 39.86B€ 38.63B€ 35.95B€ 27.72B€ 20.40B
Gross Profit€ 23.22B€ 22.34B€ 17.86B€ 15.81B€ 11.39B
Operating Income€ 8.05B€ 7.79B€ 6.81B€ 4.28B€ 1.51B
EBITDA€ 11.34B€ 10.95B€ 9.97B€ 5.56B€ 4.24B
Net Income€ 6.22B€ 5.87B€ 5.38B€ 3.24B€ 1.11B
Balance Sheet
Cash & Short-Term Investments€ 10.96B€ 11.50B€ 11.42B€ 9.39B€ 7.57B
Total Assets€ 35.64B€ 34.71B€ 32.73B€ 28.95B€ 26.42B
Total Debt€ 5.93B€ 5.91B€ 5.57B€ 6.01B€ 6.35B
Net Debt€ 658.71M€ -473.47M€ -1.44B€ -1.01B€ -1.05B
Total Liabilities€ 15.24B€ 15.04B€ 14.06B€ 13.19B€ 11.87B
Stockholders' Equity€ 20.40B€ 19.68B€ 18.64B€ 15.73B€ 14.52B
Cash Flow
Free Cash Flow€ 6.52B€ 7.08B€ 7.27B€ 6.09B€ 2.55B
Operating Cash Flow€ 9.23B€ 9.29B€ 8.67B€ 6.75B€ 3.02B
Investing Cash Flow€ -3.22B€ -3.29B€ -1.71B€ -3.25B€ 2.51B
Financing Cash Flow€ -7.07B€ -6.61B€ -5.47B€ -3.91B€ -2.79B
Currency in EUR

Inditex Earnings and Revenue History

Income Statement >

Inditex Debt to Assets

Balance Sheet >

Inditex Cash Flow

Cash Flow >

Inditex Forecast EPS vs Actual EPS

Earnings >