Zillow Group Statistics

Total Valuation

Zillow Group has a market cap or net worth of EUR 17.37 billion. The enterprise value is 16.66 billion.

Market Cap	17.37B
Enterprise Value	16.66B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	185.96M
Shares Outstanding	n/a
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	223.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	42.25
PS Ratio	8.54
PB Ratio	4.30
P/TBV Ratio	12.46
P/FCF Ratio	59.31
P/OCF Ratio	42.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-315.52
EV / Sales	8.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	56.87

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.07.

Current Ratio	3.34
Quick Ratio	2.41
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.95
Interest Coverage	-4.93

Financial Efficiency

Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-1.34%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-2.73%
Revenue Per Employee	292,826
Profits Per Employee	-7,603
Employee Count	6,856
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, Zillow Group has paid 851,500 in taxes.

Income Tax	851,500
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	58.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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)	1.80

Income Statement

In the last 12 months, Zillow Group had revenue of EUR 2.03 billion and -52.79 million in losses. Loss per share was -0.22.

Revenue	2.03B
Gross Profit	1.54B
Operating Income	-113.25M
Pretax Income	-51.94M
Net Income	-52.79M
EBITDA	-32.36M
EBIT	-113.25M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 993.70 million in cash and 279.29 million in debt, giving a net cash position of 714.41 million.

Cash & Cash Equivalents	993.70M
Total Debt	279.29M
Net Cash	714.41M
Net Cash Per Share	n/a
Equity (Book Value)	4.04B
Book Value Per Share	16.76
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 412.13 million and capital expenditures -119.21 million, giving a free cash flow of 292.92 million.

Operating Cash Flow	412.13M
Capital Expenditures	-119.21M
Free Cash Flow	292.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.75%, with operating and profit margins of -5.57% and -2.60%.

Gross Margin	75.75%
Operating Margin	-5.57%
Pretax Margin	-2.55%
Profit Margin	-2.60%
EBITDA Margin	-1.59%
EBIT Margin	-5.57%
FCF Margin	14.41%

Dividends & Yields

Zillow Group 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	-1.83%
Shareholder Yield	n/a
Earnings Yield	-0.30%
FCF Yield	1.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Zillow Group has an Altman Z-Score of 14.27 and a Piotroski F-Score of 4.

Altman Z-Score	14.27
Piotroski F-Score	4