Australia · Delayed Price · Currency is AUD Zip Co Statistics
Total Valuation
Zip Co has a market cap or net worth of AUD 3.19 billion. The enterprise value is 5.74 billion.
| Market Cap | 3.19B |
| Enterprise Value | 5.74B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zip Co has 1.25 billion shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -2.94% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 47.97% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 28.26 and the forward PE ratio is 17.76.
| PE Ratio | 28.26 |
| Forward PE | 17.76 |
| PS Ratio | 2.39 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.30 |
| EV / Sales | 4.29 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 10.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 4.09.
| Current Ratio | 3.80 |
| Quick Ratio | 3.54 |
| Debt / Equity | 4.09 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | -31.60 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 13.77%.
| Return on Equity (ROE) | 16.83% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 13.77% |
| Return on Capital Employed (ROCE) | 18.89% |
| Weighted Average Cost of Capital (WACC) | 14.88% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 132,706 |
| Employee Count | 877 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zip Co has paid 28.89 million in taxes.
| Income Tax | 28.89M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has decreased by -37.86% in the last 52 weeks. The beta is 3.25, so Zip Co's price volatility has been higher than the market average.
| Beta (5Y) | 3.25 |
| 52-Week Price Change | -37.86% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 20,880,569 |
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 1.34 billion and earned 116.38 million in profits. Earnings per share was 0.09.
| Revenue | 1.34B |
| Gross Profit | 1.34B |
| Operating Income | 553.82M |
| Pretax Income | 145.27M |
| Net Income | 116.38M |
| EBITDA | 558.48M |
| EBIT | 553.82M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 207.33 million in cash and 2.76 billion in debt, with a net cash position of -2.55 billion or -2.05 per share.
| Cash & Cash Equivalents | 207.33M |
| Total Debt | 2.76B |
| Net Cash | -2.55B |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 673.42M |
| Book Value Per Share | 0.54 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was -85.88 million and capital expenditures -1.32 million, giving a free cash flow of -87.20 million.
| Operating Cash Flow | -85.88M |
| Capital Expenditures | -1.32M |
| Depreciation & Amortization | 4.66M |
| Net Borrowing | 329.74M |
| Free Cash Flow | -87.20M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 41.45% and 8.71%.
| Gross Margin | 100.00% |
| Operating Margin | 41.45% |
| Pretax Margin | 10.87% |
| Profit Margin | 8.71% |
| EBITDA Margin | 41.80% |
| EBIT Margin | 41.45% |
| 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 | 1.83% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 3.65% |
| FCF Yield | -2.73% |
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 |
Analyst Forecast
The average price target for Zip Co is 4.30, which is 66.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.30 |
| Price Target Difference | 66.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 17.26% |
| EPS Growth Forecast (3Y) | 35.66% |
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 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |