Italy
· Delayed Price · Currency is EUR Zillow Group Statistics
Total Valuation
Zillow Group has a market cap or net worth of EUR 15.40 billion. The enterprise value is 14.57 billion.
| Market Cap | 15.40B |
| Enterprise Value | 14.57B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 183.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +8.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 222.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.19 |
| PS Ratio | 7.22 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 10.19 |
| P/FCF Ratio | 53.36 |
| P/OCF Ratio | 36.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -194.46 |
| EV / Sales | 7.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 50.49 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.46 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.20 |
| Interest Coverage | -3.72 |
Financial Efficiency
Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | -1.72% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -1.67% |
| Return on Capital Employed (ROCE) | -3.28% |
| Revenue Per Employee | 312,742 |
| Profits Per Employee | -10,990 |
| Employee Count | 6,856 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 107 |
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) | 1.98 |
Income Statement
In the last 12 months, Zillow Group had revenue of EUR 2.13 billion and -74.94 million in losses. Loss per share was -0.32.
| Revenue | 2.13B |
| Gross Profit | 1.63B |
| Operating Income | -148.03M |
| Pretax Income | -72.17M |
| Net Income | -74.94M |
| EBITDA | -61.99M |
| EBIT | -148.03M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 1.49 billion in cash and 635.61 million in debt, giving a net cash position of 853.96 million.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 635.61M |
| Net Cash | 853.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 18.23 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 418.19 million and capital expenditures -129.53 million, giving a free cash flow of 288.66 million.
| Operating Cash Flow | 418.19M |
| Capital Expenditures | -129.53M |
| Free Cash Flow | 288.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.44%, with operating and profit margins of -6.94% and -3.51%.
| Gross Margin | 76.44% |
| Operating Margin | -6.94% |
| Pretax Margin | -3.38% |
| Profit Margin | -3.51% |
| EBITDA Margin | -2.91% |
| EBIT Margin | -6.94% |
| FCF Margin | 13.54% |
Dividends & Yields
Zillow Group 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 | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | -0.49% |
| FCF Yield | 1.87% |
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
Zillow Group has an Altman Z-Score of 8.76.
| Altman Z-Score | 8.76 |
| Piotroski F-Score | n/a |