NEO/ZARA (NEO/ZARA)

Cboe Canada: NEO/ZARA · CAD

CA$12.1

+0.41 (+3.5%)· Recorded snapshot

Market cap	278.1B
Revenue (ttm)	66.6B
Net income (ttm)	10.3B
EPS (ttm)	CA$0.44
P/E (trailing)	27.5x
P/E (forward)	25.2x
Volume	2

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 66.6B
Net income (ttm): 10.3B
EPS (ttm): CA$0.44
P/E (trailing): 27.5x
P/E (forward): 25.2x
Market cap: 278.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E25.2

P25 n/aP50 n/aP75 n/a

Trailing P/E27.5

P25 n/aP50 n/aP75 n/a

ROE36.8

P25 n/aP50 n/aP75 n/a

ROIC46.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/ZARA indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

EUR

Showing 221 of 221 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Spain
Country code	CA
Earnings date	2026-12-02
Employees	156,836
Employees change	963
Employees growth	0.59%
Enterprise value	CAD 271.6B
Exchange	Cboe Canada
Financial currency	EUR
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	January
Founded	1963
Industry	Apparel Retail
Is primary listing	No
ISIN number	CA45579F1027
Last earnings date	2026-09-09
Last refreshed	2026-10-29
Market cap	CAD 278.1B
Next earnings date	2026-12-02
Price	CAD 12.07
Price currency	CAD
Sector	Consumer Discretionary
SIC code	5600
Stock price date	2026-10-28
Symbol	neo/ZARA
Website	https://www.inditex.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	27.86x
Average P/E ratio (3Y)	25.01x
Average P/E ratio (5Y)	23.99x
Earnings yield	3.64%
EV/Earnings	26.26x
EV/EBIT	20.63x
EV/EBITDA	15.12x
EV/FCF	20.35x
EV/Sales	4.21x
FCF / EV yield	4.91%
FCF yield	4.8%
Forward P/E	25.23x
Graham number	3.55341
Graham upside	-70.56%
Lynch fair value	CAD 8.99
Lynch upside	-25.51%
P/B ratio	9.65x
P/E ratio	27.47x
P/FCF ratio	20.84x
P/OCF ratio	16.51x
P/S ratio	4.18x
Price / tangible book value	10.85x
Price/EBITDA ratio	17.64x
Sector forward P/E	14.11x
Sector P/E	18.53x

Profitability

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

Metric	Value
EBIT margin	20.12%
EBITDA margin	23.68%
Effective tax rate	22.45%
FCF margin	20.73%
Gross margin	56.54%
Operating margin	20.12%
Pretax margin	20.03%
Profit margin	15.53%
Profit per employee	CAD 65,947
Profitable quarters	25
Profitable years	22
Revenue per employee	CAD 424,573
ROA	14.69%
ROA (5Y)	12.7%
ROCE	36.07%
ROE	36.82%
ROE (5Y)	27.73%
ROIC	46.19%
ROIC (5Y)	38.09%
Tax / revenue	4.5%

Growth

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

Metric	Value
EPS growth	8.85%
EPS growth (Q)	7.95%
EPS growth (QoQ)	16.66%
EPS growth 10Y	7.99%
EPS growth 3Y	9.69%
EPS growth 5Y	20.02%
EPS growth quarters	5
EPS growth years	5
FCF growth	29.3%
FCF growth 3Y	7.42%
FCF growth 5Y	7.49%
Gross profit growth	7.31%
Gross profit growth (Q)	9.59%
Gross profit growth 3Y	7.02%
Gross profit growth 5Y	12.05%
Net income growth	8.83%
Net income growth (Q)	8.01%
Net income growth (QoQ)	16.73%
Net income growth 3Y	9.74%
Net income growth 5Y	20.03%
Net income growth quarters	22
Net income growth years	5
OCF growth	21.57%
OCF growth 10Y	10.67%
OCF growth 3Y	9.79%
OCF growth 5Y	10.89%
Operating income growth	9.32%
Operating income growth (Q)	7.46%
Operating income growth 3Y	9.56%
Operating income growth 5Y	20.58%
Revenue growth	6.01%
Revenue growth (Q)	9.14%
Revenue growth (QoQ)	25.77%
Revenue growth 10Y	6.52%
Revenue growth 3Y	6.07%
Revenue growth 5Y	11.17%
Revenue growth quarters	22
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -3.5B
Depreciation and amortization	CAD 2.3B
EBIT	CAD 13.4B
EBITDA	CAD 15.8B
EPS	CAD 0.44
Financing cash flow	CAD -11.9B
Free cash flow	CAD 13.3B
Gross profit	CAD 37.6B
Income taxes	CAD 3B
Investing cash flow	CAD -6.2B
Net borrowing	CAD -2.9B
Net cash flow	CAD -1.3B
Net income	CAD 10.3B
Operating income	CAD 13.4B
Revenue	CAD 66.6B

Financial strength

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

Metric	Value
Altman Z-Score	7.74
Book value per share	CAD 9.25
Debt / EBITDA	0.55
Debt / equity	0.35
Debt / FCF	0.75
Goodwill	CAD 305.8M
Interest coverage	22.38
Long-term assets	CAD 34.6B
Long-term liabilities	CAD 9.1B
Net cash (debt)	CAD 6.8B
Net cash / market cap	2.44%
Net cash growth	-5%
Net debt / EBITDA	-0.43
Net debt / equity	-0.24
Net debt / FCF	-0.51
Piotroski F-Score	6
Property, plant and equipment	CAD 27.4B
Shareholders' equity	CAD 28.8B
Tangible book value	CAD 25.6B
Tangible book value per share	CAD 8.23
Total assets	CAD 59.1B
Total cash	CAD 16.8B
Total debt	CAD 10B
Total liabilities	CAD 30.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.17
Current assets	CAD 24.5B
Current liabilities	CAD 21.2B
Current ratio	1.16
Inventory turnover	4.94
Net working capital	CAD -10.7B
Quick ratio	0.86
Working capital	CAD 3.4B
Working capital turnover	26.96

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.05%
Dividend per share	CAD 0.00
Last dividend	CAD 0.00
Payout ratio	83.38%
Shareholder yield	0.05%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 11.44
1D price change	3.52%
1M price change	7%
1M total return	7%
1W price change	3.52%
1W total return	3.52%
1Y price change	18.45%
1Y return CAGR	18.46%
1Y total return	18.45%
20-day SMA	CAD 11.51
200-day SMA	CAD 11.46
3M price change	5.88%
3M total return	5.88%
50-day SMA	CAD 11.72
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 12.43
52-week high date	2026-08-06
52-week low	CAD 10.12
52-week low date	2025-12-11
6M price change	7.86%
6M total return	7.86%
All-time high	CAD 12.43
All-time high date	2026-08-06
All-time low	CAD 9.15
All-time low date	2025-07-23
Average true range (ATR)	CAD 0.07
Average volume	24.3
Change from 52-week high	-2.9%
Change from 52-week low	19.27%
Change from all-time high	-2.9%
Change from all-time low	31.91%
Change from open	-1.07%
Day's gap	4.63%
Dollar volume	CAD 24.14
High price	CAD 12.20
Low price	CAD 12.07
Monthly RSI	57.62
Open price	CAD 12.20
Position in 52-week range	0%
Previous close	CAD 11.66
Price vs 150-day SMA	5.49%
Price vs 20-day SMA	4.89%
Price vs 200-day SMA	5.3%
Price vs 50-day SMA	3.01%
Relative volume	0.08
RSI	80.19
Sharpe ratio	0.61
Sortino ratio	1.43
Volume	2
Weekly RSI	58.5
YTD price change	2.03%
YTD total return	2.03%

Ownership and float

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

Metric	Value
Float	1.1B
Shares change (QoQ)	-0.01%
Shares change (YoY)	-0.05%
Shares held by insiders	5.06%
Shares held by institutions	15.97%

Deeper analysis on NEO/ZARA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NEO/ZARA report

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 (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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NEO/ZARA

Frequently asked questions