Australia · Delayed Price · Currency is AUD Zip Co Statistics
Total Valuation
Zip Co has a market cap or net worth of AUD 2.22 billion. The enterprise value is 4.59 billion.
| Market Cap | 2.22B |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zip Co has 1.27 billion shares outstanding. The number of shares has increased by 14.26% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +14.26% |
| Shares Change (QoQ) | -3.86% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 37.86% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 21.27 and the forward PE ratio is 15.97.
| PE Ratio | 21.27 |
| Forward PE | 15.97 |
| PS Ratio | 1.82 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of -444.84.
| EV / Earnings | 42.01 |
| EV / Sales | 3.76 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 8.94 |
| EV / FCF | -444.84 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 3.82.
| Current Ratio | 2.61 |
| Quick Ratio | 2.33 |
| Debt / Equity | 3.82 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | -246.17 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 15.45%.
| Return on Equity (ROE) | 15.89% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 15.45% |
| Return on Capital Employed (ROCE) | 19.97% |
| Weighted Average Cost of Capital (WACC) | 14.89% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 110,906 |
| Employee Count | 1,040 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zip Co has paid 10.62 million in taxes.
| Income Tax | 10.62M |
| Effective Tax Rate | 8.86% |
Stock Price Statistics
The stock price has decreased by -32.58% in the last 52 weeks. The beta is 3.35, so Zip Co's price volatility has been higher than the market average.
| Beta (5Y) | 3.35 |
| 52-Week Price Change | -32.58% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 37,408,543 |
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 1.22 billion and earned 109.24 million in profits. Earnings per share was 0.08.
| Revenue | 1.22B |
| Gross Profit | 1.22B |
| Operating Income | 513.59M |
| Pretax Income | 119.86M |
| Net Income | 109.24M |
| EBITDA | 516.96M |
| EBIT | 513.59M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 174.22 million in cash and 2.54 billion in debt, with a net cash position of -2.37 billion or -1.86 per share.
| Cash & Cash Equivalents | 174.22M |
| Total Debt | 2.54B |
| Net Cash | -2.37B |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 664.10M |
| Book Value Per Share | 0.52 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was -9.20 million and capital expenditures -1.11 million, giving a free cash flow of -10.32 million.
| Operating Cash Flow | -9.20M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | -10.32M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 42.08% and 8.95%.
| Gross Margin | 100.00% |
| Operating Margin | 42.08% |
| Pretax Margin | 9.82% |
| Profit Margin | 8.95% |
| EBITDA Margin | 42.36% |
| EBIT Margin | 42.08% |
| 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 | -14.26% |
| Shareholder Yield | -14.26% |
| Earnings Yield | 4.91% |
| FCF Yield | -0.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |