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Inditex (GB:0QWI)
LSE:0QWI
UK Market

Inditex (0QWI) Financial Statements

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Inditex Financial Overview

Inditex's market cap is currently €152.23B. The company's EPS TTM is €1.839; its P/E ratio is 26.46; and it has a dividend yield of 1.73%. Inditex is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €0.44. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 35.95B€ 32.57B€ 27.72B€ 20.40B€ 28.29B
Gross Profit€ 17.86B€ 18.56B€ 15.81B€ 11.39B€ 15.80B
Operating Income€ 7.01B€ 5.52B€ 4.28B€ 1.51B€ 4.77B
EBITDA€ 9.97B€ 8.22B€ 7.10B€ 4.24B€ 7.60B
Net Income€ 5.38B€ 4.13B€ 3.24B€ 1.11B€ 3.64B
Balance Sheet
Cash & Short-Term Investments€ 11.42B€ 10.08B€ 9.39B€ 7.57B€ 8.10B
Total Assets€ 32.73B€ 29.98B€ 28.95B€ 26.42B€ 28.39B
Total Debt€ 5.57B€ 5.60B€ 6.01B€ 6.35B€ 7.13B
Net Debt€ -1.44B€ 35.00M€ -1.01B€ -1.05B€ 2.35B
Total Liabilities€ 14.06B€ 12.95B€ 13.19B€ 11.87B€ 13.44B
Stockholders' Equity€ 18.64B€ 17.01B€ 15.73B€ 14.52B€ 14.91B
Cash Flow
Free Cash Flow€ 6.79B€ 5.26B€ 5.63B€ 2.31B€ 5.75B
Operating Cash Flow€ 8.67B€ 6.67B€ 6.75B€ 3.02B€ 6.90B
Investing Cash Flow€ -1.71B€ -3.50B€ -3.25B€ 2.51B€ -2.38B
Financing Cash Flow€ -5.47B€ -4.61B€ -3.91B€ -2.79B€ -4.63B
Currency in EUR

Inditex Earnings and Revenue History

Inditex Debt to Assets

Inditex Cash Flow

Inditex Forecast EPS vs Actual EPS

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