Zip Co Limited (ASX:ZIP)

Zip Co Statistics

Total Valuation

Zip Co has a market cap or net worth of AUD 5.69 billion. The enterprise value is 7.97 billion.

Market Cap	5.69B
Enterprise Value	7.97B

Important Dates

The next estimated earnings date is Sunday, October 19, 2025.

Earnings Date	Oct 19, 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 (%)	1.66%
Owned by Institutions (%)	37.71%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 72.46 and the forward PE ratio is 51.07.

PE Ratio	72.46
Forward PE	51.07
PS Ratio	5.31
PB Ratio	8.02
P/TBV Ratio	12.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of -155.14.

EV / Earnings	99.72
EV / Sales	7.43
EV / EBITDA	17.58
EV / EBIT	18.62
EV / FCF	-155.14

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 +54.55% in the last 52 weeks. The beta is 2.85, so Zip Co's price volatility has been higher than the market average.

Beta (5Y)	2.85
52-Week Price Change	+54.55%
50-Day Moving Average	4.27
200-Day Moving Average	2.84
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	10,165,813

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 -1.77 per share.

Cash & Cash Equivalents	148.96M
Total Debt	2.42B
Net Cash	-2.28B
Net Cash Per Share	-1.77
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	-31.27%
Earnings Yield	1.40%
FCF Yield	-0.90%

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