Zillow Group Statistics

Total Valuation

Zillow Group has a market cap or net worth of MXN 311.19 billion. The enterprise value is 293.72 billion.

Market Cap	311.19B
Enterprise Value	293.72B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 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	222.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.30
PS Ratio	6.61
PB Ratio	3.20
P/TBV Ratio	9.32
P/FCF Ratio	48.80
P/OCF Ratio	33.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-177.41
EV / Sales	6.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	46.06

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	6.91M
Profits Per Employee	-242,785
Employee Count	6,856
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Zillow Group has paid 61.32 million in taxes.

Income Tax	61.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.91%
50-Day Moving Average	1,319.52
200-Day Moving Average	1,426.72
Relative Strength Index (RSI)	16.92
Average Volume (20 Days)	1

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)	2.35

Income Statement

In the last 12 months, Zillow Group had revenue of MXN 47.11 billion and -1.66 billion in losses. Loss per share was -7.02.

Revenue	47.11B
Gross Profit	36.01B
Operating Income	-3.27B
Pretax Income	-1.59B
Net Income	-1.66B
EBITDA	-1.37B
EBIT	-3.27B
Loss Per Share	-7.02

Full Income Statement

Balance Sheet

The company has 32.91 billion in cash and 14.04 billion in debt, giving a net cash position of 18.87 billion.

Cash & Cash Equivalents	32.91B
Total Debt	14.04B
Net Cash	18.87B
Net Cash Per Share	n/a
Equity (Book Value)	97.17B
Book Value Per Share	402.65
Working Capital	26.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.24 billion and capital expenditures -2.86 billion, giving a free cash flow of 6.38 billion.

Operating Cash Flow	9.24B
Capital Expenditures	-2.86B
Free Cash Flow	6.38B
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
Earnings Yield	-0.53%
FCF Yield	2.05%

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 8.76 and a Piotroski F-Score of 3.

Altman Z-Score	8.76
Piotroski F-Score	3

Zillow Group, Inc. (BMV:Z)