Zip Co Limited (ASX:ZIP)
Australia flag Australia · Delayed Price · Currency is AUD
4.115
+0.065 (1.60%)
Aug 28, 2025, 11:39 AM AEST

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 Cap5.23B
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
Financial Ratio History

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 Count1,040
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.

Revenue1.07B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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