Zip Co Statistics
Total Valuation
Zip Co has a market cap or net worth of 2.19 billion. The enterprise value is 4.03 billion.
| Market Cap | 2.19B |
| Enterprise Value | 4.03B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.25B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -2.94% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 51.01% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 27.22 and the forward PE ratio is 17.15.
| PE Ratio | 27.22 |
| Forward PE | 17.15 |
| PS Ratio | 2.37 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.03 |
| EV / Sales | 4.18 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 10.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 4.09.
| Current Ratio | 3.80 |
| Quick Ratio | 3.54 |
| Debt / Equity | 4.09 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | -31.60 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 13.77%.
| Return on Equity (ROE) | 16.83% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 13.77% |
| Return on Capital Employed (ROCE) | 18.89% |
| Weighted Average Cost of Capital (WACC) | 14.85% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 91,806 |
| Employee Count | 877 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zip Co has paid 19.98 million in taxes.
| Income Tax | 19.98M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has decreased by -43.33% in the last 52 weeks. The beta is 3.25, so Zip Co's price volatility has been higher than the market average.
| Beta (5Y) | 3.25 |
| 52-Week Price Change | -43.33% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 2,577 |
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) | n/a |
Income Statement
In the last 12 months, Zip Co had revenue of 924.25 million and earned 80.51 million in profits. Earnings per share was 0.06.
| Revenue | 924.25M |
| Gross Profit | 924.25M |
| Operating Income | 383.13M |
| Pretax Income | 100.50M |
| Net Income | 80.51M |
| EBITDA | 386.36M |
| EBIT | 383.13M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 143.43 million in cash and 1.91 billion in debt, with a net cash position of -1.76 billion.
| Cash & Cash Equivalents | 143.43M |
| Total Debt | 1.91B |
| Net Cash | -1.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 465.87M |
| Book Value Per Share | 0.37 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was -59.41 million and capital expenditures -911,103, giving a free cash flow of -60.33 million.
| Operating Cash Flow | -59.41M |
| Capital Expenditures | -911,103 |
| Depreciation & Amortization | 3.36M |
| Net Borrowing | 237.41M |
| Free Cash Flow | -60.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 41.45% and 8.71%.
| Gross Margin | 100.00% |
| Operating Margin | 41.45% |
| Pretax Margin | 10.87% |
| Profit Margin | 8.71% |
| EBITDA Margin | 41.80% |
| EBIT Margin | 41.45% |
| FCF Margin | n/a |
Dividends & Yields
Zip Co 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 | 1.83% |
| Earnings Yield | 3.67% |
| FCF Yield | -2.75% |
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
Zip Co has an Altman Z-Score of 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |