IDEXF — Industria de Diseno Textil Inditex SA / ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1438656 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-12-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 11,005,000,000 | 6,237,000,000 | 2,087,000,000 | 1,605,000,000 | 36,614,000,000 | 4,361,000,000 | 18,759,000,000 |
| Apr 2026 | 8,750,000,000 | 5,359,000,000 | 1,756,000,000 | 1,375,000,000 | 36,489,000,000 | 5,045,000,000 | 17,501,000,000 |
| Oct 2025 | 9,814,000,000 | 6,108,000,000 | 2,372,000,000 | 1,831,000,000 | 36,830,000,000 | 5,951,000,000 | 18,035,000,000 |
| Jul 2025 | 10,083,000,000 | 5,692,000,000 | 1,931,000,000 | 1,486,000,000 | 34,047,000,000 | 5,139,000,000 | 17,093,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$16,469,000,000
Inventory
$3,812,000,000
Receivables
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ST Investments
$5,752,000,000
EBIT TTM
$7,943,000,000
Pretax Income TTM
$7,726,000,000
Interest Exp TTM
$217,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$41,261,998,080
EBITDA
$9,771,635,712
Free Cash Flow
$6,487,897,600
Enterprise Value
$195,268,608,000
Total Cash
$10,398,999,552
Total Debt
$6,198,000,128
Shares Out
3,115,009,210
Trailing EPS
$2.39
Book Value
$6.65
ROE
36.8%
ROA
14.7%
Div Yield
2.19%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 39,864,000,000 | 8,064,000,000 | 6,220,000,000 | 35,638,000,000 | 15,243,000,000 | 20,395,000,000 | 9,232,000,000 |
| Jan 2025 | 38,632,000,000 | 7,673,000,000 | 5,866,000,000 | 34,714,000,000 | 15,038,000,000 | 19,676,000,000 | 9,288,000,000 |
| Jan 2024 | 35,947,000,000 | 6,914,000,000 | 5,381,000,000 | 32,735,000,000 | 14,063,000,000 | 18,642,000,000 | 8,667,000,000 |
| Jan 2023 | 32,569,000,000 | 5,895,000,000 | 4,130,000,000 | 29,983,000,000 | 12,950,000,000 | 17,008,000,000 | 6,674,000,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$2.25
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| KLAC | KLA CORP | $270.31B | $206.89 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $242.11B | $654.80 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209.76B | $222.64 | — |
| DHR | DANAHER CORP /DE/ | $150.48B | $214.06 | — |
News headlines (Yahoo Finance, 1h cache)
BOOT vs. IDEXY: Which Stock Is the Better Value Option?
2026-09-23 15:40 · Yahoo
Inditex Breaks Records and Still Gets Marked Down
2026-09-09 17:39 · Yahoo
Industria De Diseno Textil SA (IDEXF) (H1 2026) Earnings Call Highlights: Strong Sales Growth ...
2026-09-09 15:00 · Yahoo
Industria De Diseño Textil (BME:ITX) Pullback Keeps Growth Narrative And Valuation In Focus
2026-09-22 12:13 · Yahoo
Zara owner Inditex reports nearly 7% H1 profit growth
2026-09-10 11:07 · Yahoo
Zara owner brushes off heatwaves and Iran war trading pressures as sales jump
2026-09-09 10:02 · Yahoo
Zara owner Inditex boosts profits as sales grow across board
2026-09-09 08:54 · Yahoo
Inditex Focuses on Expanding Younger Brands as Sales Rise 9% in Q2
2026-09-09 07:43 · Yahoo
BOOT or IDEXY: Which Is the Better Value Stock Right Now?
2026-09-07 15:40 · Yahoo
Inditex’s Lefties makes UK debut with Liverpool store
2026-08-28 11:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.