Zillow Group Statistics
Total Valuation
Zillow Group has a market cap or net worth of MXN 379.90 billion. The enterprise value is 364.20 billion.
Market Cap | 379.90B |
Enterprise Value | 364.20B |
Important Dates
The last earnings date was 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) | +1.83% |
Shares Change (QoQ) | -1.77% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 222.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 41.40 |
PS Ratio | 8.44 |
PB Ratio | 4.24 |
P/TBV Ratio | 12.30 |
P/FCF Ratio | 58.56 |
P/OCF Ratio | 41.62 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -311.49 |
EV / Sales | 8.15 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 56.14 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.07.
Current Ratio | 3.34 |
Quick Ratio | 2.41 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | 0.95 |
Interest Coverage | -4.93 |
Financial Efficiency
Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is -1.46%.
Return on Equity (ROE) | -1.34% |
Return on Assets (ROA) | -1.38% |
Return on Invested Capital (ROIC) | -1.46% |
Return on Capital Employed (ROCE) | -2.73% |
Revenue Per Employee | 6.49M |
Profits Per Employee | -168,377 |
Employee Count | 6,856 |
Asset Turnover | 0.40 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Zillow Group has paid 18.86 million in taxes.
Income Tax | 18.86M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.81% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +78.81% |
50-Day Moving Average | 1,386.87 |
200-Day Moving Average | 1,458.56 |
Relative Strength Index (RSI) | 90.22 |
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) | 2.54 |
Income Statement
In the last 12 months, Zillow Group had revenue of MXN 45.03 billion and -1.17 billion in losses. Loss per share was -4.92.
Revenue | 45.03B |
Gross Profit | 34.11B |
Operating Income | -2.51B |
Pretax Income | -1.15B |
Net Income | -1.17B |
EBITDA | -716.61M |
EBIT | -2.51B |
Loss Per Share | -4.92 |
Balance Sheet
The company has 22.01 billion in cash and 6.19 billion in debt, giving a net cash position of 15.82 billion.
Cash & Cash Equivalents | 22.01B |
Total Debt | 6.19B |
Net Cash | 15.82B |
Net Cash Per Share | n/a |
Equity (Book Value) | 89.50B |
Book Value Per Share | 371.17 |
Working Capital | 24.04B |
Cash Flow
In the last 12 months, operating cash flow was 9.13 billion and capital expenditures -2.64 billion, giving a free cash flow of 6.49 billion.
Operating Cash Flow | 9.13B |
Capital Expenditures | -2.64B |
Free Cash Flow | 6.49B |
FCF Per Share | n/a |
Margins
Gross margin is 75.75%, with operating and profit margins of -5.57% and -2.60%.
Gross Margin | 75.75% |
Operating Margin | -5.57% |
Pretax Margin | -2.55% |
Profit Margin | -2.60% |
EBITDA Margin | -1.59% |
EBIT Margin | -5.57% |
FCF Margin | 14.41% |
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 | -1.83% |
Shareholder Yield | n/a |
Earnings Yield | -0.31% |
FCF Yield | 1.71% |
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 14.27 and a Piotroski F-Score of 4.
Altman Z-Score | 14.27 |
Piotroski F-Score | 4 |