Zillow Group, Inc. (BMV:Z)

Zillow Group Statistics

Total Valuation

Zillow Group has a market cap or net worth of MXN 323.88 billion. The enterprise value is 305.12 billion.

Market Cap	323.88B
Enterprise Value	305.12B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	186.20M
Shares Outstanding	n/a
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	7.54%
Owned by Institutions (%)	95.60%
Float	223.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.22
PS Ratio	7.11
PB Ratio	3.54
P/TBV Ratio	9.31
P/FCF Ratio	63.29
P/OCF Ratio	42.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-519.84
EV / Sales	6.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	59.62

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.07.

Current Ratio	3.63
Quick Ratio	2.66
Debt / Equity	0.07
Debt / EBITDA	14.39
Debt / FCF	1.32
Interest Coverage	-4.29

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -1.01%.

Return on Equity (ROE)	-0.66%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-1.01%
Return on Capital Employed (ROCE)	-1.76%
Revenue Per Employee	6.48M
Profits Per Employee	-83,480
Employee Count	6,856
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, Zillow Group has paid 55.03 million in taxes.

Income Tax	55.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.46%
50-Day Moving Average	1,199.08
200-Day Moving Average	1,276.47
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	396

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)	2.05

Income Statement

In the last 12 months, Zillow Group had revenue of MXN 45.54 billion and -586.95 million in losses. Loss per share was -2.44.

Revenue	45.54B
Gross Profit	34.10B
Operating Income	-1.65B
Pretax Income	-531.92M
Net Income	-586.95M
EBITDA	128.40M
EBIT	-1.65B
Loss Per Share	-2.44

Balance Sheet

The company has 25.64 billion in cash and 6.73 billion in debt, giving a net cash position of 18.91 billion.

Cash & Cash Equivalents	25.64B
Total Debt	6.73B
Net Cash	18.91B
Net Cash Per Share	n/a
Equity (Book Value)	91.56B
Book Value Per Share	378.31
Working Capital	28.16B

Cash Flow

In the last 12 months, operating cash flow was 7.67 billion and capital expenditures -2.55 billion, giving a free cash flow of 5.12 billion.

Operating Cash Flow	7.67B
Capital Expenditures	-2.55B
Free Cash Flow	5.12B
FCF Per Share	n/a

Margins

Gross margin is 74.87%, with operating and profit margins of -3.62% and -1.29%.

Gross Margin	74.87%
Operating Margin	-3.62%
Pretax Margin	-1.17%
Profit Margin	-1.29%
EBITDA Margin	0.28%
EBIT Margin	-3.62%
FCF Margin	11.24%

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	-3.56%
Shareholder Yield	-3.56%
Earnings Yield	-0.18%
FCF Yield	1.58%

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	n/a
Graham Upside	n/a

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 15.21 and a Piotroski F-Score of 4.

Altman Z-Score	15.21
Piotroski F-Score	4