Inditex stock: fundamental analysis
Stocks · ITX · Consumer Cyclical
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. Below are its fundamentals, explained in the order worth reading them: business quality, debt, growth and, last, whether the price is reasonable.
- Price: 51.74 EUR
- Market cap: 161.2B EUR
Data as of September 18, 2026 · Yahoo Finance
Quick read
Business quality
ROE of 36.8%: it earns a high return on shareholders' money. Out of every 100 in sales, 15.5 end up as profit.
Financial health
It holds more cash than debt (net debt/EBITDA of -0.4x): a very comfortable position.
Growth
Revenue is growing 9.1% year on year: a solid pace. Earnings are up 8.0%.
Valuation
It trades at a P/E of 25.2, above the 20.4 median of the consumer cyclical companies we track. On expected earnings the P/E falls to 21.9: the market expects profits to rise. Paying more can be justified by faster growth or a higher-quality business.
Dividend
Dividend yield of 1.2% (0.65 EUR per share per year) with a payout ratio of 56.7%.
Tools
All metrics
| Inditex | Sector median | |
|---|---|---|
| Business quality | ||
| ROE | 36.8% | 26.4% |
| ROA | 14.7% | 7.0% |
| Gross margin | 56.5% | 50.8% |
| Operating margin | 18.9% | 13.7% |
| Net margin | 15.5% | 8.4% |
| Financial health | ||
| Net debt/EBITDA | -0.4x | 2.5x |
| Debt/equity | 0.3x | 0.6x |
| Current ratio | 1.2x | 1.2x |
| Growth | ||
| Revenue growth | 9.1% | 7.4% |
| Earnings growth | 8.0% | 8.0% |
| Valuation | ||
| P/E ratio | 25.2x | 20.4x |
| Forward P/E | 21.9x | 18.7x |
| EV/EBITDA | 16.1x | 15.4x |
| Price/book | 9.0x | 7.0x |
| FCF yield | 4.0% | 3.6% |
| Dividend | ||
| Dividend yield | 1.2% | 3.1% |
| Payout ratio | 56.7% | 59.7% |
| Beta (volatility) | 0.9x | 1.0x |
Frequently asked questions
What is Inditex's P/E ratio?
Inditex's P/E is 25.2 based on trailing 12-month earnings and 21.9 on expected earnings. The median for its sector among the companies we track is 20.4. Data as of September 18, 2026.
What dividend does Inditex pay?
Dividend yield of 1.2% (0.65 EUR per share per year) with a payout ratio of 56.7%.
Is Inditex stock expensive?
It trades at a P/E of 25.2, above the 20.4 median of the consumer cyclical companies we track. On expected earnings the P/E falls to 21.9: the market expects profits to rise. Paying more can be justified by faster growth or a higher-quality business. This is an educational reading based on ratios, not a buy or sell recommendation.
Does Inditex have a lot of debt?
It holds more cash than debt (net debt/EBITDA of -0.4x): a very comfortable position.
What is Inditex's market cap?
Inditex has a market cap of 161.2B EUR and its shares trade at 51.74 EUR, with a 52-week range of 44.34 EUR to 59.42 EUR (data as of September 18, 2026).
Other companies in the sector
Trailing 12-month metrics. Educational content, not investment advice.