Zillow Group Statistics
Total Valuation
Zillow Group has a market cap or net worth of $8.09 billion. The enterprise value is $7.95 billion.
| Market Cap | 8.09B |
| Enterprise Value | 7.95B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zillow Group has 224.87 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 177.26M |
| Shares Outstanding | 224.87M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | -4.90% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 95.58% |
| Float | 206.14M |
Valuation Ratios
The trailing PE ratio is 154.89 and the forward PE ratio is 13.48.
| PE Ratio | 154.89 |
| Forward PE | 13.48 |
| PS Ratio | 2.88 |
| Forward PS | 2.60 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | 31.37 |
| P/OCF Ratio | 20.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.82, with an EV/FCF ratio of 30.82.
| EV / Earnings | 144.59 |
| EV / Sales | 2.83 |
| EV / EBITDA | 25.82 |
| EV / EBIT | 568.02 |
| EV / FCF | 30.82 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.92 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.16 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 14.33% |
| Revenue Per Employee | $397,566 |
| Profits Per Employee | $7,782 |
| Employee Count | 7,068 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zillow Group has paid $5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 8.33% |
Stock Price Statistics
The stock price has decreased by -59.01% in the last 52 weeks. The beta is 1.98, so Zillow Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -59.01% |
| 50-Day Moving Average | 33.02 |
| 200-Day Moving Average | 49.60 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 3,888,682 |
Short Selling Information
The latest short interest is 11.67 million, so 5.19% of the outstanding shares have been sold short.
| Short Interest | 11.67M |
| Short Previous Month | 12.29M |
| Short % of Shares Out | 5.19% |
| Short % of Float | 5.66% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, Zillow Group had revenue of $2.81 billion and earned $55.00 million in profits. Earnings per share was $0.22.
| Revenue | 2.81B |
| Gross Profit | 2.05B |
| Operating Income | 76.00M |
| Pretax Income | 60.00M |
| Net Income | 55.00M |
| EBITDA | 308.00M |
| EBIT | 14.00M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $698.00 million in cash and $558.00 million in debt, with a net cash position of $140.00 million or $0.62 per share.
| Cash & Cash Equivalents | 698.00M |
| Total Debt | 558.00M |
| Net Cash | 140.00M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 19.16 |
| Working Capital | 835.00M |
Cash Flow
In the last 12 months, operating cash flow was $388.00 million and capital expenditures -$130.00 million, giving a free cash flow of $258.00 million.
| Operating Cash Flow | 388.00M |
| Capital Expenditures | -130.00M |
| Depreciation & Amortization | 99.00M |
| Net Borrowing | 235.00M |
| Free Cash Flow | 258.00M |
| FCF Per Share | $1.15 |
Margins
Gross margin is 72.88%, with operating and profit margins of 2.70% and 1.96%.
| Gross Margin | 72.88% |
| Operating Margin | 2.70% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.96% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 0.50% |
| FCF Margin | 9.18% |
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 | -2.62% |
| Shareholder Yield | -2.62% |
| Earnings Yield | 0.68% |
| FCF Yield | 3.19% |
Analyst Forecast
The average price target for Zillow Group is $48.33, which is 38.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $48.33 |
| Price Target Difference | 38.96% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 12.53% |
| EPS Growth Forecast (3Y) | 33.04% |
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 9.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.16 |
| Piotroski F-Score | 5 |