Inditex (Zara) (ITX.MC) valuation

Run six valuation models on Inditex (Zara) with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

IT
ITX.MC

Inditex (Zara)

ITX.MC · Consumer Cyclical

Current price

57,90 €

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Valuation

Market cap
PE (TTM | NTM | +1y)
28.66 | 24.24 | 24.24
Price / Sales
EV / EBITDA
18.79
Price / Book
9.50

Cash flow

FCF yield
SBC-adjusted FCF yield
SBC impact

Margins & growth

Profit margin
+15.59%
Operating margin
+20.07%
Quarterly earnings (YoY)
+5.36%
Quarterly revenue (YoY)
+5.75%

Balance

Cash
€10.8B
Debt
€6.04B
Net position
€4.76B

Dividend

Dividend yield
+1.1%
Payout ratio
+57.76%
Next payout
10/29/2026

Price (1 year)

+33.16%
€58.88

Revenue

estimate
Q1 25: €11.21BQ1 25Q2 25: €8.27BQ2 25Q3 25: €10.08BQ3 25Q4 25: €9.81BQ4 25Q2 26: €8.75BQ2 26Q3 26 · estimate: €10.86BQ3 26€11.21B

EBITDA

Q1 25: €2.73BQ1 25Q2 25: €2.48BQ2 25Q3 25: €2.77BQ3 25Q4 25: €3.23BQ4 25Q2 26: €2.63BQ2 26€3.23B

Net income

Q1 25: €1.42BQ1 25Q2 25: €1.31BQ2 25Q3 25: €1.49BQ3 25Q4 25: €1.83BQ4 25Q2 26: €1.38BQ2 26€1.83B

EPS

estimate
Q2 25: 0.42Q2 25Q2 26: 0.44Q2 26Q3 26 · estimate: 0.53Q3 260.53

Cash & debt

CashDebt
Q1 25 · Cash: €6.38BQ1 25 · Debt: €5.91BQ1 25Q2 25 · Cash: €5.97BQ2 25 · Debt: €5.59BQ2 25Q3 25 · Cash: €5.14BQ3 25 · Debt: €5.59BQ3 25Q4 25 · Cash: €5.95BQ4 25 · Debt: €5.46BQ4 25Q2 26 · Cash: €5.05BQ2 26 · Debt: €6.04BQ2 26€6.38B

Shares outstanding

Q1 25: 3.11BQ1 25Q2 25: 3.11BQ2 25Q3 25: 3.12BQ3 25Q4 25: 3.12BQ4 25Q2 26: 3.11BQ2 263.12B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

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