Symbols / ITX.MC $52.74 +0.53%
ITX.MC Chart
About
Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. The company sells its products under the Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Zara Home brands. It is also involved in the textile manufacturing, logistics, design, insurance, construction, and real estate businesses, as well as provides financial services. The company was founded in 1963 and is headquartered in Corunna, Spain.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Apparel Retail | Market Cap | 164.36B |
| Enterprise Value | 158.55B | Income | 6.04B | Sales | 39.38B |
| Book/sh | 6.03 | Cash/sh | 3.62 | Dividend Yield | 214.00% |
| Payout | 58.37% | Employees | 67195 | IPO | — |
| P/E | 27.19 | Forward P/E | 22.13 | PEG | — |
| P/S | 4.17 | P/B | 8.74 | P/C | — |
| EV/EBITDA | 17.34 | EV/Sales | 4.03 | Quick Ratio | 0.93 |
| Current Ratio | 1.30 | Debt/Eq | 29.03 | LT Debt/Eq | — |
| EPS (ttm) | 1.94 | EPS next Y | 2.38 | EPS Growth | 8.90% |
| Revenue Growth | 4.90% | Earnings | 2026-03-11 | ROA | 13.48% |
| ROE | 32.70% | ROIC | — | Gross Margin | 56.11% |
| Oper. Margin | 24.08% | Profit Margin | 15.33% | Shs Outstand | 3.12B |
| Shs Float | 1.11B | Short Float | — | Short Ratio | — |
| Short Interest | — | 52W High | 58.28 | 52W Low | 40.80 |
| Beta | 0.90 | Avg Volume | 1.99M | Volume | 76.00 |
| Target Price | $58.06 | Recom | Buy | Prev Close | $52.46 |
| Price | $52.74 | Change | 0.53% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Sales jump for Zara owner Inditex as it taps into AI for virtual changing rooms - Yahoo! Finance Canada Wed, 11 Mar 2026 09
- Inditex stock (Industria de Diseno Textil ITX.MC) closes higher — what to watch before Monday - TechStock² Sat, 17 Jan 2026 08
- Assessing Inditex’s (BME:ITX) Valuation After Recent Share Price Momentum - Yahoo Finance hu, 26 Feb 2026 08
- Industria de Diseño Textil, S.A. (BME:ITX) stock most popular amongst private equity firms who own 50%, while individual investors hold 20% - simplywall.st hu, 29 Jan 2026 08
- Industria de Diseno Textil (Inditex) stock price: Barclays lifts target to €55 as Zara owner heads into results stretch - TechStock² Sat, 24 Jan 2026 08
- Inditex Q4 Growth Slows as Currency Headwinds Hit, Full-Year Results Remain Solid - Yahoo! Finance Canada Wed, 11 Mar 2026 07
- Zara owner Inditex reports better start to autumn sales, boosting shares - Reuters Wed, 10 Sep 2025 07
- Industria de Diseño Textil, S.A.'s (BME:ITX) Share Price Could Signal Some Risk - simplywall.st Mon, 29 Sep 2025 07
- Inditex stock price lifts into the weekend as investors line up the March results test - TechStock² Sun, 01 Feb 2026 08
- Is Inditex Still Attractive After Strong Rebound and Analyst Upgrades in 2025? - Yahoo Finance Mon, 06 Oct 2025 07
- Inditex stock at €55: traders size up Zara owner ahead of March results - TechStock² Sat, 31 Jan 2026 08
- Inditex (BME:ITX): Evaluating Valuation After Notable Share Price Momentum - Yahoo Finance Wed, 29 Oct 2025 07
- Stocks to watch this week: Salesforce, Dollar Tree, Inditex, Frasers Group and Associated British Foods - Yahoo Finance UK Fri, 28 Nov 2025 08
- Shopify stock price dips into holiday break as AI-shopping pitch meets rate nerves - TechStock² Sat, 17 Jan 2026 08
- Banco Santander share price near a 52-week high: what moves SAN.MC next week - TechStock² Sat, 17 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -26.70M | -22.54M | -84.98M | 0.00 |
| TaxRateForCalcs | 0.22 | 0.21 | 0.23 | 0.23 |
| NormalizedEBITDA | 11.06B | 10.14B | 8.65B | 7.23B |
| TotalUnusualItems | -119.00M | -105.00M | -376.00M | |
| TotalUnusualItemsExcludingGoodwill | -119.00M | -105.00M | -376.00M | |
| NetIncomeFromContinuingOperationNetMinorityInterest | 5.87B | 5.38B | 4.13B | 3.24B |
| ReconciledDepreciation | 3.00B | 2.90B | 2.78B | 2.85B |
| ReconciledCostOfRevenue | 16.29B | 15.19B | 14.01B | 11.90B |
| EBITDA | 10.95B | 10.04B | 8.28B | 7.23B |
| EBIT | 7.93B | 7.14B | 5.50B | 4.31B |
| NetInterestIncome | 89.00M | 109.00M | -59.00M | -109.00M |
| InterestExpense | 353.00M | 271.00M | 144.00M | 113.00M |
| InterestIncome | 442.00M | 380.00M | 85.00M | 4.00M |
| NormalizedIncome | 5.96B | 5.46B | 4.42B | 3.24B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 5.87B | 5.38B | 4.13B | 3.24B |
| TotalExpenses | 30.96B | 29.03B | 26.68B | 23.43B |
| RentExpenseSupplemental | 1.07B | 989.00M | 859.00M | 519.00M |
| TotalOperatingIncomeAsReported | 7.55B | 6.81B | 5.52B | 4.28B |
| DilutedAverageShares | 3.12B | 3.12B | 3.11B | 3.11B |
| BasicAverageShares | 3.11B | 3.11B | 3.11B | 3.11B |
| DilutedEPS | 1.88 | 1.73 | 1.33 | 1.04 |
| BasicEPS | 1.88 | 1.73 | 1.33 | 1.04 |
| DilutedNIAvailtoComStockholders | 5.87B | 5.38B | 4.13B | 3.24B |
| NetIncomeCommonStockholders | 5.87B | 5.38B | 4.13B | 3.24B |
| OtherunderPreferredStockDividend | 0.00 | 0.00 | 0.00 | 0.00 |
| NetIncome | 5.87B | 5.38B | 4.13B | 3.24B |
| MinorityInterests | -11.00M | -14.00M | -17.00M | -7.00M |
| NetIncomeIncludingNoncontrollingInterests | 5.88B | 5.39B | 4.15B | 3.25B |
| NetIncomeContinuousOperations | 5.88B | 5.39B | 4.15B | 3.25B |
| TaxProvision | 1.70B | 1.48B | 1.21B | 949.00M |
| PretaxIncome | 7.58B | 6.87B | 5.36B | 4.20B |
| OtherNonOperatingIncomeExpenses | -231.00M | |||
| SpecialIncomeCharges | -119.00M | -105.00M | -376.00M | |
| OtherSpecialCharges | 119.00M | 105.00M | 376.00M | |
| ImpairmentOfCapitalAssets | 39.09M | 47.48M | ||
| NetNonOperatingInterestIncomeExpense | 89.00M | 109.00M | -59.00M | -109.00M |
| InterestExpenseNonOperating | 353.00M | 271.00M | 144.00M | 113.00M |
| InterestIncomeNonOperating | 442.00M | 380.00M | 85.00M | 4.00M |
| OperatingIncome | 7.67B | 6.91B | 5.89B | 4.28B |
| OperatingExpense | 14.67B | 13.85B | 12.66B | 11.53B |
| OtherOperatingExpenses | 1.23B | 1.25B | 1.25B | 885.00M |
| DepreciationAndAmortizationInIncomeStatement | 3.02B | 2.89B | 2.70B | 2.92B |
| Amortization | 3.02B | 2.89B | 2.70B | 2.86B |
| DepreciationIncomeStatement | 0.00 | 0.00 | 0.00 | 61.00M |
| SellingGeneralAndAdministration | 3.71B | 3.37B | 3.10B | 3.03B |
| SellingAndMarketingExpense | 3.03B | 2.73B | 2.55B | 2.51B |
| GeneralAndAdministrativeExpense | 681.00M | 635.00M | 559.00M | 516.00M |
| RentAndLandingFees | 1.07B | 989.00M | 859.00M | 519.00M |
| GrossProfit | 22.34B | 20.76B | 18.56B | 15.81B |
| CostOfRevenue | 16.29B | 15.19B | 14.01B | 11.90B |
| TotalRevenue | 38.63B | 35.95B | 32.57B | 27.72B |
| OperatingRevenue | 38.63B | 35.95B | 32.57B | 27.72B |
| Line Item | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 1.91M | 3.58M | 4.93M | 1.73M |
| OrdinarySharesNumber | 3.11B | 3.11B | 3.11B | 3.11B |
| ShareIssued | 3.12B | 3.12B | 3.12B | 3.12B |
| TotalDebt | 5.91B | 5.74B | 5.60B | 6.01B |
| TangibleBookValue | 18.07B | 17.22B | 16.00B | 14.94B |
| InvestedCapital | 19.68B | 18.66B | 17.02B | 15.77B |
| WorkingCapital | 6.17B | 7.08B | 6.50B | 5.57B |
| NetTangibleAssets | 18.07B | 17.22B | 16.00B | 14.94B |
| CapitalLeaseObligations | 5.90B | 5.72B | 5.58B | 5.98B |
| CommonStockEquity | 19.68B | 18.64B | 17.01B | 15.73B |
| TotalCapitalization | 19.68B | 18.64B | 17.01B | 15.73B |
| TotalEquityGrossMinorityInterest | 19.68B | 18.67B | 17.03B | 15.76B |
| MinorityInterest | 0.00 | 30.00M | 25.00M | 26.00M |
| StockholdersEquity | 19.68B | 18.64B | 17.01B | 15.73B |
| TreasuryStock | 47.00M | 92.00M | 130.00M | 122.00M |
| RetainedEarnings | 18.99B | 17.99B | 16.46B | 15.46B |
| AdditionalPaidInCapital | 20.00M | 20.00M | 20.00M | 20.00M |
| CapitalStock | 94.00M | 94.00M | 94.00M | 94.00M |
| CommonStock | 94.00M | 94.00M | 94.00M | 94.00M |
| TotalLiabilitiesNetMinorityInterest | 15.04B | 14.06B | 12.95B | 13.19B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 4.85B | 5.13B | 4.81B | 5.16B |
| OtherNonCurrentLiabilities | 71.00M | 75.00M | 79.00M | 93.00M |
| NonCurrentDeferredTaxesLiabilities | 72.00M | 394.00M | 385.00M | 359.00M |
| LongTermDebtAndCapitalLeaseObligation | 4.36B | 4.29B | 4.07B | 4.42B |
| LongTermCapitalLeaseObligation | 4.36B | 4.29B | 4.07B | 4.42B |
| LongTermDebt | 0.00 | 0.00 | 0.00 | 1.00M |
| LongTermProvisions | 348.00M | 362.00M | 283.00M | 287.00M |
| CurrentLiabilities | 10.19B | 8.94B | 8.14B | 8.03B |
| OtherCurrentLiabilities | 1.54B | 1.00M | ||
| CurrentDebtAndCapitalLeaseObligation | 1.55B | 1.44B | 1.53B | 1.60B |
| CurrentCapitalLeaseObligation | 1.54B | 1.43B | 1.52B | 1.56B |
| CurrentDebt | 7.00M | 16.00M | 13.00M | 35.00M |
| Payables | 8.59B | 7.47B | 6.56B | 6.41B |
| OtherPayable | 2.29B | 1.98B | 1.75B | 1.56B |
| TotalTaxPayable | 312.00M | 395.00M | 264.00M | 211.00M |
| AccountsPayable | 5.99B | 5.09B | 4.54B | 4.64B |
| TotalAssets | 34.71B | 32.73B | 29.98B | 28.95B |
| TotalNonCurrentAssets | 18.36B | 16.72B | 15.34B | 15.34B |
| OtherNonCurrentAssets | 48.00M | 44.00M | 40.00M | 52.00M |
| NonCurrentPrepaidAssets | 170.00M | 225.00M | 239.00M | 290.00M |
| NonCurrentDeferredTaxesAssets | 800.00M | 1.17B | 1.20B | 1.18B |
| InvestmentinFinancialAssets | 26.00M | 22.00M | 5.00M | 2.00M |
| HeldToMaturitySecurities | 290.00M | |||
| AvailableForSaleSecurities | 26.00M | 22.00M | 5.00M | 2.00M |
| LongTermEquityInvestment | 386.00M | 339.00M | 317.00M | 295.00M |
| InvestmentsInOtherVenturesUnderEquityMethod | 386.00M | 339.00M | 317.00M | 295.00M |
| InvestmentProperties | 9.00M | 24.00M | 24.00M | 21.00M |
| GoodwillAndOtherIntangibleAssets | 1.61B | 1.42B | 1.00B | 791.00M |
| OtherIntangibleAssets | 1.41B | 1.22B | 810.00M | 589.00M |
| Goodwill | 196.00M | 197.00M | 193.00M | 202.00M |
| NetPPE | 15.27B | 13.43B | 12.50B | 12.70B |
| AccumulatedDepreciation | -15.36B | -14.04B | -12.93B | -11.56B |
| GrossPPE | 30.64B | 27.47B | 25.43B | 24.27B |
| ConstructionInProgress | 1.16B | 493.00M | 270.00M | 185.00M |
| OtherProperties | 1.14B | 1.00B | 933.00M | 10.32B |
| MachineryFurnitureEquipment | 12.92B | 11.95B | 11.68B | 12.37B |
| BuildingsAndImprovements | 12.68B | 11.37B | 10.24B | 9.41B |
| LandAndImprovements | 2.73B | 2.66B | 2.31B | 2.30B |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 16.36B | 16.02B | 14.64B | 13.60B |
| OtherCurrentAssets | 94.00M | 100.00M | 85.00M | 82.00M |
| HedgingAssetsCurrent | 25.00M | 7.00M | 8.00M | 22.00M |
| AssetsHeldForSaleCurrent | 0.00 | 183.00M | 0.00 | |
| Inventory | 3.32B | 2.97B | 3.19B | 3.04B |
| FinishedGoods | 3.00B | 2.71B | 2.90B | 2.78B |
| WorkInProcess | 76.00M | 64.00M | 65.00M | 59.00M |
| RawMaterials | 245.00M | 187.00M | 228.00M | 199.00M |
| OtherReceivables | 342.00M | 416.00M | 261.00M | 333.00M |
| TaxesReceivable | 326.00M | 483.00M | 238.00M | 219.00M |
| AccountsReceivable | 746.00M | 622.00M | 590.00M | 509.00M |
| CashCashEquivalentsAndShortTermInvestments | 11.50B | 11.42B | 10.08B | 9.39B |
| OtherShortTermInvestments | 5.12B | 4.42B | 4.52B | 2.37B |
| CashAndCashEquivalents | 6.38B | 7.01B | 5.56B | 7.02B |
| CashEquivalents | 4.88B | 4.62B | 3.03B | 3.43B |
| CashFinancial | 1.50B | 2.39B | 2.53B | 3.59B |
| Line Item | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| FreeCashFlow | 6.62B | 6.79B | 5.26B | 5.63B |
| RepurchaseOfCapitalStock | 0.00 | -61.00M | -71.00M | |
| RepaymentOfDebt | 0.00 | -1.00M | -1.00M | -5.00M |
| IssuanceOfDebt | 4.00M | |||
| CapitalExpenditure | -2.67B | -1.87B | -1.42B | -1.13B |
| EndCashPosition | 6.38B | 7.01B | 5.56B | 7.02B |
| OtherCashAdjustmentOutsideChangeinCash | -1.00M | 1.00M | ||
| BeginningCashPosition | 7.01B | 5.56B | 7.02B | 7.40B |
| EffectOfExchangeRateChanges | -18.00M | -38.00M | -17.00M | 31.00M |
| ChangesInCash | -607.00M | 1.49B | -1.44B | -408.00M |
| FinancingCashFlow | -6.61B | -5.47B | -4.61B | -3.91B |
| NetOtherFinancingCharges | -1.81B | 1.00M | ||
| CashDividendsPaid | -4.80B | -3.74B | -2.91B | -2.19B |
| CommonStockDividendPaid | -4.80B | -3.74B | -2.91B | |
| NetCommonStockIssuance | 0.00 | -61.00M | -71.00M | |
| CommonStockPayments | 0.00 | -61.00M | -71.00M | |
| NetIssuancePaymentsOfDebt | -8.00M | 3.00M | -18.00M | 22.00M |
| NetShortTermDebtIssuance | -8.00M | 4.00M | -17.00M | 27.00M |
| ShortTermDebtIssuance | 4.00M | |||
| NetLongTermDebtIssuance | 0.00 | -1.00M | -1.00M | -5.00M |
| LongTermDebtPayments | 0.00 | -1.00M | -1.00M | -5.00M |
| InvestingCashFlow | -3.29B | -1.71B | -3.50B | -3.25B |
| NetOtherInvestingChanges | 52.00M | -5.00M | 35.00M | 46.00M |
| NetInvestmentPurchaseAndSale | -654.00M | 168.00M | -2.12B | -2.17B |
| SaleOfInvestment | 55.00M | 185.00M | 27.00M | 25.00M |
| PurchaseOfInvestment | -709.00M | -17.00M | -2.15B | -2.20B |
| NetBusinessPurchaseAndSale | -14.00M | 0.00 | 0.00 | |
| PurchaseOfBusiness | -14.00M | 0.00 | 0.00 | |
| NetIntangiblesPurchaseAndSale | -465.00M | -473.00M | -388.00M | -460.00M |
| PurchaseOfIntangibles | -465.00M | -473.00M | -388.00M | -460.00M |
| NetPPEPurchaseAndSale | -2.21B | -1.40B | -1.03B | -666.00M |
| SaleOfPPE | 0.00 | |||
| PurchaseOfPPE | -2.21B | -1.40B | -1.03B | -666.00M |
| OperatingCashFlow | 9.29B | 8.67B | 6.67B | 6.75B |
| TaxesRefundPaid | -1.54B | -1.46B | -1.18B | -734.00M |
| ChangeInWorkingCapital | -198.00M | -56.00M | -669.00M | 223.00M |
| ChangeInPayable | 392.00M | 154.00M | -418.00M | 1.14B |
| ChangeInInventory | -427.00M | 130.00M | -193.00M | -759.00M |
| ChangeInReceivables | -164.00M | -341.00M | -58.00M | -154.00M |
| OtherNonCashItems | 353.00M | 312.00M | 286.00M | 173.00M |
| ProvisionandWriteOffofAssets | 39.00M | 48.00M | 53.00M | -18.00M |
| DeferredTax | -734.00M | |||
| DepreciationAndAmortization | 3.00B | 2.90B | 2.78B | 2.85B |
| AmortizationCashFlow | 540.00M | 386.00M | 324.00M | 355.00M |
| Depreciation | 2.46B | 2.51B | 2.45B | 2.49B |
| GainLossOnInvestmentSecurities | 119.00M | 105.00M | 145.00M | 61.00M |
| NetForeignCurrencyExchangeGainLoss | 7.00M | |||
| NetIncomeFromContinuingOperations | 7.58B | 6.87B | 5.36B | 4.20B |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for ITX.MC
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|