Canada · Delayed Price · Currency is CAD NEO:ZARA Statistics
Total Valuation
NEO:ZARA has a market cap or net worth of CAD 284.25 billion. The enterprise value is 274.86 billion.
| Market Cap | 284.25B |
| Enterprise Value | 274.86B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 15.77% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 29.12 and the forward PE ratio is 26.72.
| PE Ratio | 29.12 |
| Forward PE | 26.72 |
| PS Ratio | 4.47 |
| PB Ratio | 9.36 |
| P/TBV Ratio | 10.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.16 |
| EV / Sales | 4.32 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 21.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.30 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | n/a |
| Interest Coverage | 22.47 |
Financial Efficiency
Return on equity (ROE) is 32.70% and return on invested capital (ROIC) is 20.52%.
| Return on Equity (ROE) | 32.70% |
| Return on Assets (ROA) | 13.48% |
| Return on Invested Capital (ROIC) | 20.52% |
| Return on Capital Employed (ROCE) | 33.58% |
| Revenue Per Employee | 559,854 |
| Profits Per Employee | 85,852 |
| Employee Count | 160,198 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, NEO:ZARA has paid 2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.20 |
| Average Volume (20 Days) | 437 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NEO:ZARA had revenue of CAD 63.65 billion and earned 9.76 billion in profits. Earnings per share was 3.13.
| Revenue | 63.65B |
| Gross Profit | 35.72B |
| Operating Income | 12.71B |
| Pretax Income | 12.58B |
| Net Income | 9.76B |
| EBITDA | 14.78B |
| EBIT | 12.71B |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 18.21 billion in cash and 8.82 billion in debt, with a net cash position of 9.39 billion.
| Cash & Cash Equivalents | 18.21B |
| Total Debt | 8.82B |
| Net Cash | 9.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.38B |
| Book Value Per Share | 9.75 |
| Working Capital | 6.58B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.11%, with operating and profit margins of 19.97% and 15.33%.
| Gross Margin | 56.11% |
| Operating Margin | 19.97% |
| Pretax Margin | 19.77% |
| Profit Margin | 15.33% |
| EBITDA Margin | 23.22% |
| EBIT Margin | 19.97% |
| FCF Margin | n/a |
Dividends & Yields
NEO:ZARA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 3.43% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |