Zillow Group Statistics
Total Valuation
Zillow Group has a market cap or net worth of $21.68 billion. The enterprise value is $20.84 billion.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zillow Group has 185.96 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 185.96M |
| Shares Outstanding | 185.96M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 92.17% |
| Float | 223.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.91 |
| PS Ratio | 9.08 |
| Forward PS | 7.73 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 13.24 |
| P/FCF Ratio | 63.03 |
| P/OCF Ratio | 44.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 60.59 |
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 | $348,308 |
| Profits Per Employee | -$9,043 |
| Employee Count | 6,856 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zillow Group has paid $1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.30% 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 | +44.30% |
| 50-Day Moving Average | 82.78 |
| 200-Day Moving Average | 75.49 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 2,637,092 |
Short Selling Information
The latest short interest is 14.83 million, so 7.98% of the outstanding shares have been sold short.
| Short Interest | 14.83M |
| Short Previous Month | 14.37M |
| Short % of Shares Out | 7.98% |
| Short % of Float | 6.63% |
| Short Ratio (days to cover) | 5.09 |
Income Statement
In the last 12 months, Zillow Group had revenue of $2.39 billion and -$62.00 million in losses. Loss per share was -$0.26.
| Revenue | 2.39B |
| Gross Profit | 1.81B |
| Operating Income | -133.00M |
| Pretax Income | -153.00M |
| Net Income | -62.00M |
| EBITDA | -38.00M |
| EBIT | -133.00M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $1.17 billion in cash and $328.00 million in debt, giving a net cash position of $839.00 million or $4.51 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 328.00M |
| Net Cash | 839.00M |
| Net Cash Per Share | $4.51 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 19.68 |
| Working Capital | 1.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $484.00 million and capital expenditures -$140.00 million, giving a free cash flow of $344.00 million.
| Operating Cash Flow | 484.00M |
| Capital Expenditures | -140.00M |
| Free Cash Flow | 344.00M |
| FCF Per Share | $1.85 |
Full Cash Flow StatementMargins
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 | -1.83% |
| Earnings Yield | -0.29% |
| FCF Yield | 1.59% |
Dividend DetailsAnalyst Forecast
The average price target for Zillow Group is $86.08, which is -4.69% lower than the current price. The consensus rating is "Buy".
| Price Target | $86.08 |
| Price Target Difference | -4.69% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 15.41% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
