Zip Co Statistics
Total Valuation
Zip Co has a market cap or net worth of AUD 5.23 billion. The enterprise value is 7.50 billion.
Market Cap | 5.23B |
Enterprise Value | 7.50B |
Important Dates
The last earnings date was Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Zip Co has 1.29 billion shares outstanding. The number of shares has increased by 31.27% in one year.
Current Share Class | 1.29B |
Shares Outstanding | 1.29B |
Shares Change (YoY) | +31.27% |
Shares Change (QoQ) | +7.54% |
Owned by Insiders (%) | 4.25% |
Owned by Institutions (%) | 37.35% |
Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 66.39 and the forward PE ratio is 47.95.
PE Ratio | 66.39 |
Forward PE | 47.95 |
PS Ratio | 4.88 |
PB Ratio | 7.37 |
P/TBV Ratio | 11.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of -146.10.
EV / Earnings | 93.91 |
EV / Sales | 7.00 |
EV / EBITDA | 16.55 |
EV / EBIT | 17.53 |
EV / FCF | -146.10 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 3.42.
Current Ratio | 3.21 |
Quick Ratio | 2.94 |
Debt / Equity | 3.42 |
Debt / EBITDA | 5.35 |
Debt / FCF | -47.20 |
Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 8.99%.
Return on Equity (ROE) | 14.42% |
Return on Assets (ROA) | 8.00% |
Return on Invested Capital (ROIC) | 8.99% |
Return on Capital Employed (ROCE) | 16.99% |
Revenue Per Employee | 1.09M |
Profits Per Employee | 81,112 |
Employee Count | 1,040 |
Asset Turnover | 0.32 |
Inventory Turnover | n/a |
Taxes
Income Tax | -54.56M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.41% in the last 52 weeks. The beta is 3.00, so Zip Co's price volatility has been higher than the market average.
Beta (5Y) | 3.00 |
52-Week Price Change | +78.41% |
50-Day Moving Average | 3.16 |
200-Day Moving Average | 2.58 |
Relative Strength Index (RSI) | 73.46 |
Average Volume (20 Days) | 19,604,414 |
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, Zip Co had revenue of AUD 1.07 billion and earned 79.90 million in profits. Earnings per share was 0.06.
Revenue | 1.07B |
Gross Profit | 1.07B |
Operating Income | 427.94M |
Pretax Income | 25.34M |
Net Income | 79.90M |
EBITDA | 448.45M |
EBIT | 427.94M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 148.96 million in cash and 2.42 billion in debt, giving a net cash position of -2.28 billion or -1.76 per share.
Cash & Cash Equivalents | 148.96M |
Total Debt | 2.42B |
Net Cash | -2.28B |
Net Cash Per Share | -1.76 |
Equity (Book Value) | 709.52M |
Book Value Per Share | 0.55 |
Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was -49.81 million and capital expenditures -1.55 million, giving a free cash flow of -51.35 million.
Operating Cash Flow | -49.81M |
Capital Expenditures | -1.55M |
Free Cash Flow | -51.35M |
FCF Per Share | -0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.94% and 7.46%.
Gross Margin | 100.00% |
Operating Margin | 39.94% |
Pretax Margin | 2.36% |
Profit Margin | 7.46% |
EBITDA Margin | 41.85% |
EBIT Margin | 39.94% |
FCF Margin | n/a |
Dividends & Yields
Zip Co 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 | -31.27% |
Shareholder Yield | n/a |
Earnings Yield | 1.53% |
FCF Yield | -0.98% |
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 | |
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
Zip Co has an Altman Z-Score of 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.25 |
Piotroski F-Score | 4 |