CompanyGraph
Industria de Diseño Textil, S.A.
ITX · BME · Spain
Price data from its 0QWI listing on LSE
inditex.comFinancials as of FY2026
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $205.63B, higher than 95% of all stocks globally
- PositionOperating margin is 20.1%, higher than 95% of its Apparel Retail peers (median 7.3%)
- Interpretations8 currently firing — 1 · 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.03%Above 5Y avg (2.09%)
Annual Rate
EUR 1.75Paid semi-annual
Payout Ratio
57.8%Sustainable
Payback Period
33.6 yr
Next Ex-Dividend
Oct 29, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
177.65BEUR205.63B · vs all stocks (USD)
Trailing P/E
28.25xvs Apparel Retail peers
Revenue (TTM)
40.34BEUR46.69B · vs all stocks (USD)
Profit Margin
15.59%vs Apparel Retail peers
Beta
0.9040xvs all stocks
52-Week Change
31.77%vs all stocks
Forward Annual Dividend Yield
3.03%vs all stocks
Market Capitalization
177.65BEUR205.63B · vs all stocks (USD)
Enterprise Value
173.05BEUR200.30B · vs all stocks (USD)
Trailing P/E
28.25xvs Apparel Retail peers
Forward P/E
23.89xvs Apparel Retail peers
Price to Sales (TTM)
4.46xvs Apparel Retail peers
Price to Book (MRQ)
9.36xvs Apparel Retail peers
Enterprise to Revenue
4.29xvs Apparel Retail peers
Enterprise to EBITDA
18.19xvs Apparel Retail peers
Gross Margin
61.25%vs Apparel Retail peers
Profit Margin
15.59%vs Apparel Retail peers
Operating Margin
20.07%vs Apparel Retail peers
Return on Assets (TTM)
14.31%vs Apparel Retail peers
Return on Equity (TTM)
33.96%vs Apparel Retail peers
Revenue (TTM)
40.34BEUR46.69B · vs all stocks (USD)
Revenue per Share (TTM)
12.95EURUpdated Aug 19, 2026Quarterly Revenue Growth
5.80%vs Apparel Retail peers
Gross Profit (TTM)
22.78BEUR26.37B · vs all stocks (USD)
EBITDA (TTM)
11.11BEUR12.86B · vs all stocks (USD)
Net Income (TTM)
6.29BEUR7.28B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.40%vs Apparel Retail peers
Operating Cash Flow (TTM)
9.23BEUR10.69B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.22BEUR7.20B · vs all stocks (USD)
Forward Annual Dividend Rate
1.75EURUpdated Aug 19, 2026Forward Annual Dividend Yield
3.03%vs all stocks
Trailing Annual Dividend Rate
1.72EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.97%vs all stocks
5-Year Average Dividend Yield
2.09%vs all stocks
Payout Ratio
57.76%vs Apparel Retail peers
Revenue
39.86BEURFY2026 · Jan 31, 2026Cost of Goods Sold
16.64BEURFY2026 · Jan 31, 2026Gross Profit
23.22BEURFY2026 · Jan 31, 2026Operating Income
8.05BEUR9.31B · vs all stocks (USD)
Pre-tax Income
8.02BEURFY2026 · Jan 31, 2026Income Tax Expense
1.80BEURFY2026 · Jan 31, 2026Net Income
6.22BEURFY2026 · Jan 31, 2026EBIT
8.39BEURFY2026 · Jan 31, 2026EBITDA (Income Statement)
11.71BEURFY2026 · Jan 31, 2026Other Operating Expenses
6.04BEURFY2026 · Jan 31, 2026Non-operating Interest Income
338.87MEURFY2026 · Jan 31, 2026Non-operating Interest Expense
370.31MEURFY2026 · Jan 31, 2026EPS (Basic)
2.00EURFY2026 · Jan 31, 2026EPS (Diluted)
2.00EURFY2026 · Jan 31, 2026Basic Shares Outstanding
3.11BSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
3.11BSharesFY2026 · Jan 31, 2026Preferred Stock Dividends
0.00EURFY2026 · Jan 31, 2026Operating Cash Flow
8.35BEURFY2026 · Jan 31, 2026Free Cash Flow
5.64BEURFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
5.28BEURFY2026 · Jan 31, 2026Starting Profit (CF Statement)
8.02BEURFY2026 · Jan 31, 2026Other Non-cash Items
329.94MEURFY2026 · Jan 31, 2026Capital Expenditures
-2.71BEURFY2026 · Jan 31, 2026Purchase of Investments
-566.72MEURFY2026 · Jan 31, 2026Sale of Investments
60.14MEURFY2026 · Jan 31, 2026Other Investing Activity
3.40MEURFY2026 · Jan 31, 2026Net Investing Cash Flow
-3.22BEURFY2026 · Jan 31, 2026Common Dividends Paid
-5.24BEURFY2026 · Jan 31, 2026Other Financing Charges
-1.84BEURFY2026 · Jan 31, 2026Net Financing Cash Flow
-7.07BEURFY2026 · Jan 31, 2026Shares Outstanding
3.11BSharesUpdated Aug 19, 2026Float Shares
1.11BSharesUpdated Aug 19, 2026% Held by Insiders
64.35%vs all stocks
% Held by Institutions
18.82%vs all stocks
Total Cash (MRQ)
10.80BEUR12.50B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.46EURUpdated Aug 19, 2026Total Debt (MRQ)
6.04BEUR6.99B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3181xvs Apparel Retail peers
Current Ratio (MRQ)
1.29xvs Apparel Retail peers
Book Value per Share (MRQ)
6.09EURUpdated Aug 19, 2026Total Assets
35.64BEUR41.25B · vs all stocks (USD)
Total Current Assets
15.69BEURFY2026 · Jan 31, 2026Total Liabilities
15.24BEURFY2026 · Jan 31, 2026Total Non-current Assets
19.95BEURFY2026 · Jan 31, 2026Total Non-current Liabilities
5.07BEURFY2026 · Jan 31, 2026Total Current Liabilities
10.17BEURFY2026 · Jan 31, 2026Cash & Cash Equivalents
5.28BEURFY2026 · Jan 31, 2026Other Short-term Investments
5.68BEURFY2026 · Jan 31, 2026Accounts Receivable
1.17BEURFY2026 · Jan 31, 2026Inventory
3.25BEURFY2026 · Jan 31, 2026Accounts Payable
8.27BEURFY2026 · Jan 31, 2026Short-term Debt
1.67MEURFY2026 · Jan 31, 2026Other Current Liabilities
1.54BEURFY2026 · Jan 31, 2026Long-term Debt
43.00KEURFY2026 · Jan 31, 2026Other Non-current Liabilities
4.62BEURFY2026 · Jan 31, 2026Common Stock (Book)
93.50MEURFY2026 · Jan 31, 2026Retained Earnings
6.22BEURFY2026 · Jan 31, 2026Total Shareholders' Equity
20.40BEUR23.61B · vs all stocks (USD)
Treasury Stock
7.10MEURFY2026 · Jan 31, 202652-Week Low
41.24EURUpdated Aug 19, 202652-Week High
59.42EURUpdated Aug 19, 202652-Week Change
31.77%vs all stocks
Beta
0.9040xvs all stocks
50-Day MA
56.05EURUpdated Aug 19, 2026200-Day MA
53.75EURUpdated Aug 19, 2026Avg 10-Day Volume
1.13MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.35MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.02EURUpdated Aug 19, 20267 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 20.1%, higher than 95% of its Apparel Retail peers (median 7.3%)Significant
Operating margin: 0.20Industry median: 0.07Industry P95: 0.17Peers compared: 27.00
Profit margin is 15.6%, higher than 95% of its Apparel Retail peers (median 3.9%)Significant
Profit margin: 0.16Industry median: 0.04Industry P95: 0.08Peers compared: 27.00
Return on equity is 34%, higher than 95% of its Apparel Retail peers (median 7.6%)Significant
Return on equity: 0.34Industry median: 0.08Industry P95: 0.22Peers compared: 27.00
Return on assets is 14.3%, higher than 95% of its Apparel Retail peers (median 4.3%)Significant
Return on assets: 0.14Industry median: 0.04Industry P95: 0.08Peers compared: 27.00
Price-to-book is 9.36×, higher than 95% of its Apparel Retail peers (median 1.11×)Significant
Price-to-book: 9.36Industry median: 1.11Industry P95: 8.08Peers compared: 27.00
Financial Health
Altman Z-Score 9.32: safe zoneNotable
Altman Z-Score: 9.32
High earnings qualityNotable
Earnings Quality Score: 1.06
High structural barrier to entryNotable
Barrier to Entry: 0.50
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $205.63B, higher than 95% of all stocks globallySignificant
Market cap (USD): 205,628,382,860.963Global P95: 25,614,208,870.135
Revenue is $46.69B, higher than 95% of all stocks globallySignificant
Revenue (USD): 46,693,550,888.96Global P95: 14,667,937,174.886
Levered free cash flow is $7.2B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 7,199,650,000Global P95: 1,123,592,359.78
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