Zillow Group, Inc. (FRA:0ZG)

Zillow Group Statistics

Total Valuation

Zillow Group has a market cap or net worth of EUR 9.26 billion. The enterprise value is 8.54 billion.

Market Cap	9.26B
Enterprise Value	8.54B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.89M
Shares Outstanding	n/a
Shares Change (YoY)	+8.56%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.32M

Valuation Ratios

The trailing PE ratio is 472.52 and the forward PE ratio is 19.81.

PE Ratio	472.52
Forward PE	19.81
PS Ratio	4.21
PB Ratio	2.23
P/TBV Ratio	6.10
P/FCF Ratio	46.25
P/OCF Ratio	29.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.31, with an EV/FCF ratio of 42.66.

EV / Earnings	435.86
EV / Sales	3.89
EV / EBITDA	114.31
EV / EBIT	n/a
EV / FCF	42.66

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.09.

Current Ratio	3.13
Quick Ratio	2.14
Debt / Equity	0.09
Debt / EBITDA	5.19
Debt / FCF	1.94
Interest Coverage	-1.78

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-0.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	311,254
Profits Per Employee	2,772
Employee Count	7,068
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Zillow Group has paid 1.70 million in taxes.

Income Tax	1.70M
Effective Tax Rate	8.00%

Stock Price Statistics

The stock price has decreased by -47.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.55%
50-Day Moving Average	53.01
200-Day Moving Average	60.43
Relative Strength Index (RSI)	26.63
Average Volume (20 Days)	53

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)	1.58

Income Statement

In the last 12 months, Zillow Group had revenue of EUR 2.20 billion and earned 19.59 million in profits. Earnings per share was 0.08.

Revenue	2.20B
Gross Profit	1.63B
Operating Income	-27.25M
Pretax Income	21.29M
Net Income	19.59M
EBITDA	58.77M
EBIT	-27.25M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.11 billion in cash and 389.23 million in debt, with a net cash position of 720.54 million.

Cash & Cash Equivalents	1.11B
Total Debt	389.23M
Net Cash	720.54M
Net Cash Per Share	n/a
Equity (Book Value)	4.16B
Book Value Per Share	17.30
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 313.43 million and capital expenditures -113.28 million, giving a free cash flow of 200.15 million.

Operating Cash Flow	313.43M
Capital Expenditures	-113.28M
Free Cash Flow	200.15M
FCF Per Share	n/a

Margins

Gross margin is 74.14%, with operating and profit margins of -1.24% and 0.89%.

Gross Margin	74.14%
Operating Margin	-1.24%
Pretax Margin	0.97%
Profit Margin	0.89%
EBITDA Margin	2.67%
EBIT Margin	-1.24%
FCF Margin	9.10%

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	-8.56%
Shareholder Yield	-8.56%
Earnings Yield	0.21%
FCF Yield	2.16%

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

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 13.64 and a Piotroski F-Score of 5.

Altman Z-Score	13.64
Piotroski F-Score	5