Zillow Group, Inc. (ZG)
NASDAQ: ZG · Real-Time Price · USD
29.20
-2.08 (-6.65%)
Nov 10, 2026, 11:35 AM EST - Market open

Zillow Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8582,5832,2361,9451,9582,132
Revenue Growth
15.10%15.52%14.96%-0.66%-8.16%31.28%
Gross Profit
2,0731,9151,7091,5241,5911,809
Operating Income
121-32-190-247-69259
Net Income
-11323-112-158-101-528
Earnings Per Share
-0.490.09-0.48-0.68-0.42-2.02
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Residential
1,7521,7041,5941,4521,5221,572
Mortgages Segment
27519914596119246
Rentals
780630453357274264
Other Service
515044404350
Revenue (Total)
2,8582,5832,2361,9451,9582,132

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7131,3031,8622,8133,3622,829
Total Debt
4834576601,8321,8671,604
Net Cash (Debt)
2308461,2029811,4951,225
Net Cash Growth
-77.69%-29.62%22.53%-34.38%22.04%-12.59%
Net Cash Per Share
0.993.335.144.206.174.68

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4453684283544,504-3,177
Capital Expenditures
-132-133-143-135-115-74
Free Cash Flow
3132352852194,389-3,251
Free Cash Flow Growth
12.19%-17.54%30.14%-95.01%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.53%74.14%76.43%78.35%81.26%84.85%
Operating Margin
4.23%-1.24%-8.50%-12.70%-3.52%12.15%
Pretax Margin
-3.74%0.97%-4.79%-7.92%-4.34%4.74%
Profit Margin
-3.95%0.89%-5.01%-8.12%-5.16%-24.77%
FCF Margin
10.95%9.10%12.75%11.26%224.16%-152.49%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-717.97----
Forward PE
13.4932.6140.1544.0333.88166.63
P/FCF Ratio
22.5470.2760.0161.401.73-
PS Ratio
2.476.397.656.913.887.58