Zillow Group Statistics
Total Valuation
Zillow Group has a market cap or net worth of $16.33 billion. The enterprise value is $15.40 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zillow Group has 183.36 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 183.36M |
| Shares Outstanding | 183.36M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 222.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.75 |
| PS Ratio | 7.08 |
| Forward PS | 6.07 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 9.99 |
| P/FCF Ratio | 52.33 |
| P/OCF Ratio | 36.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.37 |
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 | $336,202 |
| Profits Per Employee | -$11,814 |
| Employee Count | 6,856 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zillow Group has paid $3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.47% in the last 52 weeks. The beta is 2.23, so Zillow Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +57.47% |
| 50-Day Moving Average | 68.60 |
| 200-Day Moving Average | 68.16 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 2,470,707 |
Short Selling Information
The latest short interest is 13.02 million, so 7.10% of the outstanding shares have been sold short.
| Short Interest | 13.02M |
| Short Previous Month | 12.30M |
| Short % of Shares Out | 7.10% |
| Short % of Float | 5.86% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, Zillow Group had revenue of $2.31 billion and -$81.00 million in losses. Loss per share was -$0.34.
| Revenue | 2.31B |
| Gross Profit | 1.76B |
| Operating Income | -160.00M |
| Pretax Income | -153.00M |
| Net Income | -81.00M |
| EBITDA | -67.00M |
| EBIT | -160.00M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $1.61 billion in cash and $687.00 million in debt, giving a net cash position of $923.00 million or $5.03 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 687.00M |
| Net Cash | 923.00M |
| Net Cash Per Share | $5.03 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 19.70 |
| Working Capital | 1.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $452.00 million and capital expenditures -$140.00 million, giving a free cash flow of $312.00 million.
| Operating Cash Flow | 452.00M |
| Capital Expenditures | -140.00M |
| Free Cash Flow | 312.00M |
| FCF Per Share | $1.70 |
Full Cash Flow StatementMargins
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 | -1.00% |
| Earnings Yield | -0.50% |
| FCF Yield | 1.91% |
Dividend DetailsAnalyst Forecast
The average price target for Zillow Group is $80.84, which is 19.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.84 |
| Price Target Difference | 19.06% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 14.12% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |