Sector pending / Apparel and Accessory StoresUpdated 2026-05-10 22:07 UTC

NEO/ZARA stock hub

NEO/ZARA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

257.6B

Cboe Canada

Market data

Live price

Current market quote for this ticker.

Current price

NEO/ZARA

In the news

Latest news · NEO/ZARA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E23.4

P25 n/aP50 n/aP75 n/a

Trailing P/E25.7

P25 n/aP50 n/aP75 n/a

ROE31

P25 n/aP50 n/aP75 n/a

ROIC44

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NEO/ZARA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

189

Groups with data

Currency

EUR

Showing 189 of 189 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	114,744
Employees Change	963%
Employees Change Percent	0.59
Enterprise value	CAD 249.5B
Exchange	Cboe Canada
Financial currency	EUR
First seen	2026-05-10
Industry	Apparel and Accessory Stores
Last refreshed	2026-05-10
Market cap	CAD 257.6B
Price	CAD 11.04
Price currency	CAD
Rev Per Employee	559,866.58x
Sic	5600
Symbol	neo/ZARA
Website	https://www.inditex.com

Valuation

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

Metric	Value
Earnings Yield	3.89%
EV Earnings	24.89x
EV/EBIT	19x
EV/EBITDA	13.97x
EV/FCF	21.99x
EV/Sales	3.88x
FCF yield	4.4%
Forward P/E	23.45x
P/B ratio	7.84x
P/E ratio	25.7x
P/S ratio	4.01x
PE Ratio10 Y	28.11x
PE Ratio3 Y	24.27x
PE Ratio5 Y	25.48x

Profitability

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

Metric	Value
EBIT Margin	20.18%
EBITDA Margin	23.54%
FCF margin	17.66%
Gross margin	56.28%
Gross Profit	CAD 36.2B
Gross Profit Growth	3.98%
Gross Profit Growth Q	6.39%
Gross Profit Growth3 Y	7.96%
Gross Profit Growth5 Y	15.72%
Net Income	CAD 10B
Net Income Growth	6.04%
Net Income Growth Q	12.77%
Net Income Growth3 Y	14.63%
Net Income Growth5 Y	41.26%
Pretax Margin	20.12%
Profit Margin	15.6%
Profit Per Employee	CAD 87,356
ROA	14.29
Roa5y	12.7
ROCE	31.59
ROE	31.04
Roe5y	27.73
ROIC	44.01
Roic5y	38.09

Growth

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

Metric	Value
EPS Growth	6.06
EPS Growth Q	13.32
EPS Growth3 Y	14.59
EPS Growth5 Y	41.23
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	3.19x
Revenue Growth Q	4.31x
Revenue Growth3 Y	6.97x
Revenue Growth5 Y	14.34x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.13
Assets	CAD 57.4B
Cash	CAD 17.7B
Current Assets	CAD 25.3B
Current Liabilities	CAD 16.4B
Debt	CAD 9.6B
Debt EBITDA	CAD 0.54
Debt Equity	CAD 0.29
Debt FCF	CAD 0.84
Equity	CAD 32.9B
Interest Coverage	21.74
Liabilities	CAD 24.6B
Long Term Assets	CAD 32.1B
Long Term Liabilities	CAD 8.2B
Net Cash	CAD 8.1B
Net Cash By Market Cap	CAD 3.14
Net Cash Growth	-12.96%
Net Debt EBITDA	CAD -0.54
Net Debt Equity	CAD -0.25
Net Debt FCF	CAD -0.71
Tangible Book Value	CAD 29.9B
Tangible Book Value Per Share	CAD 9.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	5.31
Net Working Capital	CAD -6.3B
Quick ratio	1.21
Working Capital	CAD 8.9B
Working Capital Turnover	CAD 10.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend per share	CAD 0
Last Dividend	CAD 0
Payout Ratio	84.16%

Performance and technicals

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

Metric	Value
All Time High	12.12
All Time High Change	-8.91%
All Time High Date	2026-02-26
All Time Low	9.15
All Time Low Change	20.66%
All Time Low Date	2025-07-23
ATR	0.23
Ch YTD	-6.68
High	11.04
High52	12.12
High52 Date	2026-02-26
High52ch	-8.91%
Low	11.04
Low52	9.15
Low52 Date	2025-07-23
Low52ch	20.66%
RSI	47.83
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	0.97x
Sortino ratio	2.06
Total Return	0.02%
Tr YTD	-6.68
Tr1m	3.18%
Tr3m	-3.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 13B
Operating Income Growth	5.94
Operating Income Growth Q	9.37
Operating Income Growth3 Y	13.03
Operating Income Growth5 Y	37.05
Operating margin	20.18

Ownership and float

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

Metric	Value
Float	1,109,222,882%
Net Borrowing	-2,964,761,333.6
Shares Insiders	5.06%
Shares Institutions	15.97%
Shares Qo Q	-0.01%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	CAD 11.3B
Average Volume	606.5x
Bv Per Share	10.55
CAPEX	CAD -3.5B
Ch1m	3.18
Ch3m	-3.92
Ch6m	8.34
Change	0%
Change From Open	0
Close	0
Depreciation Amortization	2,160,293,739.6
Dollar Volume	6,877.9
Earnings Date	2026-06-03
EBIT	CAD 13B
EBITDA	CAD 15.1B
EPS	CAD 3.21
F Score	5
FCF	CAD 11.3B
FCF EV Yield	4.55x
Financing CF	-11,401,450,336
Fiscal Year End	January
Founded	1,963
Goodwill	317,595,422.9
Graham Number	3.69044
Graham Upside	-66.57
Income Tax	CAD 2.9B
Investing CF	-5,181,012,414
Is Primary Listing	0
Last Earnings Date	2026-03-11
Last Report Date	2026-01-31
Lynch Fair Value	CAD 10.74
Lynch Upside	-2.7
Ma20	11.48
Ma20ch	-3.79%
Net CF	-1,782,332,731
Next Earnings Date	2026-06-03
Open	11.04
P FCF Ratio	22.71
P OCF Ratio	17.31
Ppne	26,885,984,100.7
Price EBITDA	CAD 17.03
Ptbv Ratio	8.61
Relative Volume	1.03x
Revenue	64,241,330,912x
Tax By Revenue	4.52x
Tax Rate	22.44%
Tr6m	8.34%
Volume	623
Z Score	8.72

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NEO/ZARA pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NEO/ZARA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.0%

Share of float held by funds and institutions

Insider ownership

+5.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

NEO/ZARA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.8

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.97

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NEO/ZARA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current neo/ZARA stock rating?

neo/ZARA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full neo/ZARA analysis?

The full report lives at /stocks/neo/ZARA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for neo/ZARA?

The latest report frames neo/ZARA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the neo/ZARA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.