Zillow Group Statistics
Total Valuation
Zillow Group has a market cap or net worth of $7.03 billion. The enterprise value is $6.67 billion.
| Market Cap | 7.03B |
| Enterprise Value | 6.67B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zillow Group has 228.80 million shares outstanding. The number of shares has increased by 5.94% in one year.
| Current Share Class | 180.22M |
| Shares Outstanding | 228.80M |
| Shares Change (YoY) | +5.94% |
| Shares Change (QoQ) | -5.05% |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | 96.19% |
| Float | 210.04M |
Valuation Ratios
The trailing PE ratio is 115.31 and the forward PE ratio is 12.24.
| PE Ratio | 115.31 |
| Forward PE | 12.24 |
| PS Ratio | 2.61 |
| Forward PS | 2.29 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 21.12 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.72, with an EV/FCF ratio of 20.02.
| EV / Earnings | 109.31 |
| EV / Sales | 2.48 |
| EV / EBITDA | 21.72 |
| EV / EBIT | 512.93 |
| EV / FCF | 20.02 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.29 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.29 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | 14.34% |
| Revenue Per Employee | $381,013 |
| Profits Per Employee | $8,630 |
| Employee Count | 7,068 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zillow Group has paid $4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 6.15% |
Stock Price Statistics
The stock price has decreased by -61.82% in the last 52 weeks. The beta is 1.95, so Zillow Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -61.82% |
| 50-Day Moving Average | 33.67 |
| 200-Day Moving Average | 52.57 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 3,614,280 |
Short Selling Information
The latest short interest is 14.52 million, so 6.35% of the outstanding shares have been sold short.
| Short Interest | 14.52M |
| Short Previous Month | 15.39M |
| Short % of Shares Out | 6.35% |
| Short % of Float | 6.91% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Zillow Group had revenue of $2.69 billion and earned $61.00 million in profits. Earnings per share was $0.24.
| Revenue | 2.69B |
| Gross Profit | 1.98B |
| Operating Income | 13.00M |
| Pretax Income | 65.00M |
| Net Income | 61.00M |
| EBITDA | 307.00M |
| EBIT | 13.00M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $795.00 million in cash and $429.00 million in debt, with a net cash position of $366.00 million or $1.60 per share.
| Cash & Cash Equivalents | 795.00M |
| Total Debt | 429.00M |
| Net Cash | 366.00M |
| Net Cash Per Share | $1.60 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 19.24 |
| Working Capital | 935.00M |
Cash Flow
In the last 12 months, operating cash flow was $464.00 million and capital expenditures -$131.00 million, giving a free cash flow of $333.00 million.
| Operating Cash Flow | 464.00M |
| Capital Expenditures | -131.00M |
| Depreciation & Amortization | 100.00M |
| Net Borrowing | -257.00M |
| Free Cash Flow | 333.00M |
| FCF Per Share | $1.46 |
Margins
Gross margin is 73.34%, with operating and profit margins of 0.48% and 2.27%.
| Gross Margin | 73.34% |
| Operating Margin | 0.48% |
| Pretax Margin | 2.41% |
| Profit Margin | 2.27% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 0.48% |
| FCF Margin | 12.37% |
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 | -5.94% |
| Shareholder Yield | -5.94% |
| Earnings Yield | 0.87% |
| FCF Yield | 4.73% |
Analyst Forecast
The average price target for Zillow Group is $55.83, which is 81.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $55.83 |
| Price Target Difference | 81.50% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 13.61% |
| EPS Growth Forecast (3Y) | 35.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 12.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.4 |
| Piotroski F-Score | 5 |