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

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Inditex Ratios

GB:0QWI's free cash flow for Q4 2025 was €0.48. For the 2025 fiscal year, GB:0QWI's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.54 1.54 1.79 1.80 1.69
Quick Ratio
 1.22 1.22 1.46 1.41 1.32
Cash Ratio
 0.52 0.52 0.78 0.68 0.87
Solvency Ratio
 0.58 0.61 0.59 0.53 0.34
Operating Cash Flow Ratio
 0.33 0.91 0.97 0.82 0.84
Short-Term Operating Cash Flow Coverage
 1.67K 4.62K 541.69 513.38 204.67
Net Current Asset Value
€ 448.00M€ 448.09M€ 1.95B€ 1.69B€ 416.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.17 0.18 0.21
Debt-to-Equity Ratio
 0.29 0.29 0.30 0.32 0.38
Debt-to-Capital Ratio
 0.23 0.23 0.23 0.24 0.28
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 -0.02 <0.01
Financial Leverage Ratio
 1.75 1.75 1.76 1.76 1.84
Debt Service Coverage Ratio
 408.22 25.64 29.59 44.68 31.57
Interest Coverage Ratio
 399.85 21.73 25.87 38.33 37.89
Debt to Market Cap
 <0.01 <0.01 <0.01 >-0.01 <0.01
Interest Debt Per Share
 1.91 2.02 1.88 1.80 1.97
Net Debt to EBITDA
 0.06 0.06 -0.14 -0.01 -0.18
Profitability Margins
Gross Profit Margin
56.28%58.25%49.70%56.98%57.06%
EBIT Margin
20.33%20.58%19.67%16.73%15.38%
EBITDA Margin
27.04%28.46%27.72%25.25%20.05%
Operating Profit Margin
20.06%20.18%19.51%16.95%15.45%
Pretax Profit Margin
20.12%20.12%19.11%16.45%15.15%
Net Profit Margin
15.60%15.60%14.97%12.68%11.70%
Continuous Operations Profit Margin
15.60%15.60%15.01%12.73%11.73%
Net Income Per EBT
77.55%77.56%78.33%77.08%77.23%
EBT Per EBIT
100.30%99.68%97.97%97.07%98.06%
Return on Assets (ROA)
17.45%17.45%16.44%13.77%11.20%
Return on Equity (ROE)
33.53%30.50%28.86%24.28%20.61%
Return on Capital Employed (ROCE)
31.40%31.59%29.46%25.27%20.47%
Return on Invested Capital (ROIC)
22.97%23.10%21.81%18.28%14.72%
Return on Tangible Assets
18.40%18.40%17.18%14.25%11.52%
Earnings Yield
3.74%3.63%4.36%4.64%3.90%
Efficiency Ratios
Receivables Turnover
 50.59 29.25 57.79 38.27 32.92
Payables Turnover
 3.30 3.15 3.55 3.08 2.57
Inventory Turnover
 5.36 5.12 6.10 4.39 3.91
Fixed Asset Turnover
 2.39 3.58 2.68 2.61 2.18
Asset Turnover
 1.12 1.12 1.10 1.09 0.96
Working Capital Turnover Ratio
 8.31 6.82 5.29 5.39 5.44
Cash Conversion Cycle
 -35.24 -31.97 -36.56 -25.71 -37.79
Days of Sales Outstanding
 7.22 12.48 6.32 9.54 11.09
Days of Inventory Outstanding
 68.04 71.26 59.87 83.13 93.29
Days of Payables Outstanding
 110.50 115.72 102.75 118.38 142.17
Operating Cycle
 75.26 83.74 66.19 92.67 104.38
Cash Flow Ratios
Operating Cash Flow Per Share
 1.07 2.96 2.79 2.14 2.17
Free Cash Flow Per Share
 0.75 2.09 2.34 1.81 1.96
CapEx Per Share
 0.33 0.87 0.45 0.33 0.21
Free Cash Flow to Operating Cash Flow
 0.70 0.71 0.84 0.85 0.90
Dividend Paid and CapEx Coverage Ratio
 0.92 1.16 1.69 1.70 2.37
Capital Expenditure Coverage Ratio
 3.29 3.40 6.20 6.50 10.14
Operating Cash Flow Coverage Ratio
 0.56 1.56 1.56 1.22 1.12
Operating Cash Flow to Sales Ratio
 0.08 0.23 0.24 0.20 0.24
Free Cash Flow Yield
1.40%3.80%5.88%6.34%7.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.74 27.55 22.95 21.57 25.67
Price-to-Sales (P/S) Ratio
 4.17 4.30 3.44 2.74 3.00
Price-to-Book (P/B) Ratio
 8.16 8.40 6.63 5.24 5.29
Price-to-Free Cash Flow (P/FCF) Ratio
 71.36 26.29 16.99 15.77 13.68
Price-to-Operating Cash Flow Ratio
 49.70 18.56 14.25 13.35 12.33
Price-to-Earnings Growth (PEG) Ratio
 10.43 4.32 0.76 0.77 0.14
Price-to-Fair Value
 8.16 8.40 6.63 5.24 5.29
Enterprise Value Multiple
 15.49 15.17 12.25 10.82 14.80
Enterprise Value
 167.01B 172.04B 122.07B 88.97B 82.25B
EV to EBITDA
 15.49 15.17 12.25 10.82 14.80
EV to Sales
 4.19 4.32 3.40 2.73 2.97
EV to Free Cash Flow
 71.65 26.39 16.80 15.76 13.51
EV to Operating Cash Flow
 49.90 18.64 14.08 13.33 12.18
Tangible Book Value Per Share
 5.95 5.95 5.55 5.15 4.81
Shareholders’ Equity Per Share
 6.55 6.55 5.99 5.46 5.05
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.23 0.23
Revenue Per Share
 12.79 12.79 11.56 10.46 8.90
Net Income Per Share
 2.00 2.00 1.73 1.33 1.04
Tax Burden
 0.78 0.78 0.78 0.77 0.77
Interest Burden
 0.99 0.98 0.97 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.44 1.15 1.61 1.62 2.08
Currency in EUR