Zip Co Limited (ASX:ZIP)
Australia · Delayed Price · Currency is AUD 2.560
-0.060 (-2.29%)
Aug 27, 2026, 4:14 PM AEST
Zip Co Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 1,336 | 1,336 | 1,072 | 867.98 | 677.21 | 596.86 |
Revenue Growth | 9.47% | 24.67% | 23.46% | 28.17% | 13.46% | 51.52% |
Gross Profit Gross Profit Growth | 1,336 | 1,336 | 1,072 | 867.98 | 677.21 | 596.86 |
Operating Income Operating Income Growth | 553.82 | 553.82 | 412.45 | 353.62 | 100.16 | -107.18 |
Net Income Net Income Growth | 116.38 | 116.38 | 79.9 | 3.66 | -377.02 | -1,105 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.06 | 0.00 | -0.52 | -1.81 |
EPS Growth | 10.09% | 48.52% | 1552.22% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
United States of America United States of America Growth | 903.05 | 903.05 | 657.86 | 450.54 | - | - |
Australia and New Zealand (ANZ) Australia and New Zealand (ANZ) Growth | 432.95 | 432.95 | 413.74 | 417.44 | 367.8 | 297.35 |
Total Total Growth | 1,336 | 1,336 | 1,072 | 867.98 | 677.21 | 596.86 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 207.33 | 207.33 | 153.58 | 125.86 | 173 | 245.19 |
Total Debt Total Debt Growth | 2,755 | 2,755 | 2,424 | 2,420 | 2,934 | 2,764 |
Net Cash (Debt) Net Cash Growth | -2,548 | -2,548 | -2,270 | -2,294 | -2,761 | -2,519 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.98 | -1.98 | -1.73 | -2.30 | -3.83 | -4.13 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -85.88 | -85.88 | -49.81 | 272.54 | -225.03 | -752.42 |
Capital Expenditures CapEx Growth | -1.32 | -1.32 | -1.55 | -1.02 | -3.15 | -4.55 |
Free Cash Flow Free Cash Flow Growth | -87.2 | -87.2 | -51.35 | 271.52 | -228.18 | -756.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 41.45% | 41.45% | 38.49% | 40.74% | 14.79% | -17.96% |
Pretax Margin | 10.87% | 10.87% | 2.36% | 2.89% | -54.09% | -135.39% |
Profit Margin | 8.71% | 8.71% | 7.46% | 0.42% | -55.67% | -185.15% |
FCF Margin | -6.53% | -6.53% | -4.79% | 31.28% | -33.69% | -126.83% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 28.26 | 34.69 | 49.60 | 449.80 | - | - |
Forward PE | 17.76 | 25.86 | 41.77 | 137.22 | 128.33 | 128.33 |
P/FCF Ratio | - | - | - | 6.06 | - | - |
PS Ratio | 2.39 | 3.02 | 3.70 | 1.90 | 0.50 | 0.51 |