Zillow Group Statistics
Total Valuation
Zillow Group has a market cap or net worth of $10.87 billion. The enterprise value is $10.02 billion.
| Market Cap | 10.87B |
| Enterprise Value | 10.02B |
Important Dates
The last earnings date was Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zillow Group has 239.93 million shares outstanding. The number of shares has increased by 8.56% in one year.
| Current Share Class | 187.82M |
| Shares Outstanding | 239.93M |
| Shares Change (YoY) | +8.56% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 7.72% |
| Owned by Institutions (%) | 94.79% |
| Float | 221.29M |
Valuation Ratios
The trailing PE ratio is 513.56 and the forward PE ratio is 20.87.
| PE Ratio | 513.56 |
| Forward PE | 20.87 |
| PS Ratio | 4.21 |
| Forward PS | 3.59 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | 46.24 |
| P/OCF Ratio | 29.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 145.23, with an EV/FCF ratio of 42.64.
| EV / Earnings | 435.70 |
| EV / Sales | 3.88 |
| EV / EBITDA | 145.23 |
| EV / EBIT | n/a |
| EV / FCF | 42.64 |
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) | 14.86% |
| Revenue Per Employee | $365,450 |
| Profits Per Employee | $3,254 |
| Employee Count | 7,068 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zillow Group has paid $2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 8.00% |
Stock Price Statistics
The stock price has decreased by -38.06% in the last 52 weeks. The beta is 2.02, so Zillow Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -38.06% |
| 50-Day Moving Average | 59.30 |
| 200-Day Moving Average | 71.70 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 6,286,369 |
Short Selling Information
The latest short interest is 11.89 million, so 4.96% of the outstanding shares have been sold short.
| Short Interest | 11.89M |
| Short Previous Month | 10.16M |
| Short % of Shares Out | 4.96% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, Zillow Group had revenue of $2.58 billion and earned $23.00 million in profits. Earnings per share was $0.09.
| Revenue | 2.58B |
| Gross Profit | 1.92B |
| Operating Income | -32.00M |
| Pretax Income | 25.00M |
| Net Income | 23.00M |
| EBITDA | 69.00M |
| EBIT | -32.00M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $1.30 billion in cash and $457.00 million in debt, with a net cash position of $846.00 million or $3.53 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 457.00M |
| Net Cash | 846.00M |
| Net Cash Per Share | $3.53 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 20.31 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was $368.00 million and capital expenditures -$133.00 million, giving a free cash flow of $235.00 million.
| Operating Cash Flow | 368.00M |
| Capital Expenditures | -133.00M |
| Free Cash Flow | 235.00M |
| FCF Per Share | $0.98 |
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% |
Analyst Forecast
The average price target for Zillow Group is $81.48, which is 77.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.48 |
| Price Target Difference | 77.79% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 14.40% |
| EPS Growth Forecast (5Y) | 139.69% |
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 |