Is a complete NEO/ZARA research report available?

No complete published report is available for neo/ZARA (NEO/ZARA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

neo/ZARA stock profile: metrics, valuation and analysis

Market cap	287.7B
Revenue (ttm)	64.4B
Net income (ttm)	10B
EPS (ttm)	CA$3.22
P/E (trailing)	28.6x
P/E (forward)	25.7x
Volume	42

All NEO/ZARA indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

EUR

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Spain
Country code	CA
Employees Change	963%
Employees Change Percent	0.59
Enterprise value	CAD 280B
Exchange	Cboe Canada
Financial currency	EUR
First seen	2026-05-10
Industry	Apparel and Accessory Stores
Last refreshed	2026-09-07
Market cap	CAD 287.7B
Price	CAD 11.94
Price currency	CAD
Sic	5600
Symbol	neo/ZARA
Website	https://www.inditex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.49%
EV Earnings	27.88x
EV/EBIT	21.09x
EV/EBITDA	15.54x
EV/FCF	24.75x
EV/Sales	4.32x
FCF yield	3.93%
Forward P/E	25.73x
P/B ratio	9.49x
P/E ratio	28.64x
P/S ratio	4.47x
PE Ratio10 Y	27.99x
PE Ratio3 Y	24.58x
PE Ratio5 Y	24.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.23%
EBITDA Margin	23.58%
FCF margin	17.66%
Gross margin	56.48%
Gross Profit	CAD 36.4B
Gross Profit Growth	5.23%
Gross Profit Growth Q	6.92%
Gross Profit Growth3 Y	7.43%
Gross Profit Growth5 Y	13.98%
Net Income	CAD 10B
Net Income Growth	7.03%
Net Income Growth Q	5.36%
Net Income Growth Qo Q	-13.95%
Net Income Growth3 Y	11.5%
Net Income Growth5 Y	26.58%
Pretax Margin	20.11%
Profit Margin	15.59%
ROA	14.31
Roa5y	12.7
ROCE	33.96
ROE	33.96
Roe5y	27.73
ROIC	42.74
Roic5y	38.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	30.52%
EPS Growth	6.92
EPS Growth Q	5.33
EPS Growth Qo Q	-13.96
EPS Growth3 Y	11.43
EPS Growth5 Y	26.55
FCF Growth	-0.59%
FCF Growth3 Y	7.62%
FCF Growth5 Y	22.52%
OCF Growth	-0.6%
OCF Growth10 Y	7.45%
OCF Growth3 Y	11.42%
OCF Growth5 Y	25.07%
Revenue Growth	4.09x
Revenue Growth Q	5.75x
Revenue Growth Qo Q	-25.17x
Revenue Growth3 Y	6.45x
Revenue Growth5 Y	12.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 1.13
Assets	CAD 58.3B
Cash	CAD 17.2B
Current Assets	CAD 25.9B
Current Liabilities	CAD 20B
Debt	CAD 9.6B
Debt EBITDA	CAD 0.54
Debt Equity	CAD 0.32
Debt FCF	CAD 0.85
Equity	CAD 30.3B
Interest Coverage	22.11
Liabilities	CAD 27.9B
Long Term Assets	CAD 32.4B
Long Term Liabilities	CAD 7.9B
Net Cash	CAD 7.6B
Net Cash By Market Cap	CAD 2.64
Net Cash Growth	-8.5%
Net Debt EBITDA	CAD -0.5
Net Debt Equity	CAD -0.25
Net Debt FCF	CAD -0.67
Tangible Book Value	CAD 27.3B
Tangible Book Value Per Share	CAD 8.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Inventory Turnover	4.62
Net Working Capital	CAD -8.9B
Quick ratio	0.95
Working Capital	CAD 5.8B
Working Capital Turnover	CAD 16.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.1%
Dividend per share	CAD 0
Last Dividend	CAD 0

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	30.49%
200-day SMA	11.38
50-day SMA	11.86
50-day SMA vs 200-day SMA	50over200
All Time High	12.43
All Time High Change	-3.94%
All Time High Date	2026-08-06
All Time Low	9.15
All Time Low Change	30.49%
All Time Low Date	2025-07-23
ATR	0.03
Ch YTD	0.93
High	11.94
High52	12.43
High52 Date	2026-08-06
High52ch	-3.94%
Low	11.94
Low52	9.15
Low52 Date	2025-09-09
Low52ch	30.49%
Ma50ch	0.7%
Price vs 200-day SMA	4.88%
RSI	75.73
RSI Monthly	60.48
RSI Weekly	66.84
Sharpe ratio	1.11x
Sortino ratio	2.95
Total Return	-0.1%
Tr YTD	0.93
Tr1m	4.74%
Tr1w	-2.77%
Tr3m	9.95%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,109,222,882%
Net Borrowing	-2,956,113,959.4
Shares Insiders	5.06%
Shares Institutions	15.76%
Shares Qo Q	0%
Shares Yo Y	0.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	142.7x
Bv Per Share	9.73
CAPEX	CAD -3.5B
Ch1m	4.74
Ch1w	-2.77
Ch1y	30.49
Ch3m	9.95
Ch6m	4.37
Change	-2.77%
Change From Open	0
Close	12.28
Days Gap	-2.77
Depreciation Amortization	2,176,497,172.9
Dollar Volume	501.5
Earnings Date	2026-09-09
EBIT	CAD 13B
EBITDA	CAD 15.2B
EPS	CAD 3.22
F Score	6
FCF	CAD 11.3B
FCF EV Yield	4.04x
Financing CF	-11,372,760,338.5
Fiscal Year End	January
Founded	1,963
Graham Number	3.43614
Graham Upside	-71.22
Income Tax	CAD 2.9B
Investing CF	-5,167,975,192.7
Is Primary Listing	0
Last Earnings Date	2026-06-03
Last Report Date	2026-04-30
Lynch Fair Value	CAD 10.42
Lynch Upside	-12.7
Ma150	11.43
Ma150ch	4.46%
Ma20	12.27
Ma20ch	-2.71%
Net CF	-1,777,847,764.6
Next Earnings Date	2026-09-09
Open	11.94
P FCF Ratio	25.42
P OCF Ratio	19.38
Ppne	27,442,510,883.3
Price Date	2026-09-03
Price EBITDA	CAD 18.94
Ptbv Ratio	10.55
Relative Volume	0.29x
Revenue	64,420,007,991x
Tax By Revenue	4.52x
Tax Rate	22.46%
Tr6m	4.37%
Volume	42

NEO/ZARA (NEO/ZARA)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/ZARA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/ZARA indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on NEO/ZARA

Frequently asked questions