Zillow Group Statistics
Total Valuation
Zillow Group has a market cap or net worth of $20.35 billion. The enterprise value is $19.51 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Zillow Group has 185.96 million shares outstanding. The number of shares has increased by 1.83% in one year.
Current Share Class | 185.96M |
Shares Outstanding | 185.96M |
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 | 8.52 |
Forward PS | 7.26 |
PB Ratio | 4.29 |
P/TBV Ratio | 12.43 |
P/FCF Ratio | 59.17 |
P/OCF Ratio | 42.05 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 8.17 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 56.73 |
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 | $348,308 |
Profits Per Employee | -$9,043 |
Employee Count | 6,856 |
Asset Turnover | 0.40 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Zillow Group has paid $1.00 million in taxes.
Income Tax | 1.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.22% in the last 52 weeks. The beta is 2.08, so Zillow Group's price volatility has been higher than the market average.
Beta (5Y) | 2.08 |
52-Week Price Change | +66.22% |
50-Day Moving Average | 75.35 |
200-Day Moving Average | 73.60 |
Relative Strength Index (RSI) | 63.27 |
Average Volume (20 Days) | 2,811,131 |
Short Selling Information
The latest short interest is 14.15 million, so 7.61% of the outstanding shares have been sold short.
Short Interest | 14.15M |
Short Previous Month | 14.82M |
Short % of Shares Out | 7.61% |
Short % of Float | 6.34% |
Short Ratio (days to cover) | 6.82 |
Income Statement
In the last 12 months, Zillow Group had revenue of $2.39 billion and -$62.00 million in losses. Loss per share was -$0.26.
Revenue | 2.39B |
Gross Profit | 1.81B |
Operating Income | -133.00M |
Pretax Income | -153.00M |
Net Income | -62.00M |
EBITDA | -38.00M |
EBIT | -133.00M |
Loss Per Share | -$0.26 |
Full Income Statement Balance Sheet
The company has $1.17 billion in cash and $328.00 million in debt, giving a net cash position of $839.00 million or $4.51 per share.
Cash & Cash Equivalents | 1.17B |
Total Debt | 328.00M |
Net Cash | 839.00M |
Net Cash Per Share | $4.51 |
Equity (Book Value) | 4.75B |
Book Value Per Share | 19.68 |
Working Capital | 1.28B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $484.00 million and capital expenditures -$140.00 million, giving a free cash flow of $344.00 million.
Operating Cash Flow | 484.00M |
Capital Expenditures | -140.00M |
Free Cash Flow | 344.00M |
FCF Per Share | $1.85 |
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 | -1.83% |
Earnings Yield | -0.30% |
FCF Yield | 1.69% |
Dividend Details Analyst Forecast
The average price target for Zillow Group is $84.42, which is -0.50% lower than the current price. The consensus rating is "Buy".
Price Target | $84.42 |
Price Target Difference | -0.50% |
Analyst Consensus | Buy |
Analyst Count | 28 |
Revenue Growth Forecast (5Y) | 14.58% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |