Zillow Group, Inc. (ZG)
NASDAQ: ZG · Real-Time Price · USD
67.20
-1.60 (-2.33%)
At close: Mar 28, 2025, 4:00 PM
67.30
+0.10 (0.15%)
After-hours: Mar 28, 2025, 7:59 PM EDT

Zillow Group Statistics

Total Valuation

Zillow Group has a market cap or net worth of $16.30 billion. The enterprise value is $15.10 billion.

Market Cap 16.30B
Enterprise Value 15.10B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

Zillow Group has 242.56 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class 54.33M
Shares Outstanding 242.56M
Shares Change (YoY) +0.22%
Shares Change (QoQ) +1.64%
Owned by Insiders (%) 7.86%
Owned by Institutions (%) 89.63%
Float 223.41M

Valuation Ratios

PE Ratio n/a
Forward PE 38.46
PS Ratio 7.03
Forward PS 6.26
PB Ratio 3.36
P/TBV Ratio 8.97
P/FCF Ratio 57.19
P/OCF Ratio 38.08
PEG Ratio 1.12
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 52.98

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.14.

Current Ratio 2.81
Quick Ratio 2.37
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF 2.32
Interest Coverage -5.28

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -2.00%.

Return on Equity (ROE) -2.39%
Return on Assets (ROA) -1.90%
Return on Invested Capital (ROIC) -2.00%
Return on Capital Employed (ROCE) -3.80%
Revenue Per Employee $326,138
Profits Per Employee -$16,336
Employee Count 6,856
Asset Turnover 0.36
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 n/a

Stock Price Statistics

The stock price has increased by +35.46% in the last 52 weeks. The beta is 2.34, so Zillow Group's price volatility has been higher than the market average.

Beta (5Y) 2.34
52-Week Price Change +35.46%
50-Day Moving Average 74.78
200-Day Moving Average 63.54
Relative Strength Index (RSI) 39.61
Average Volume (20 Days) 653,046

Short Selling Information

The latest short interest is 876,689, so 0.36% of the outstanding shares have been sold short.

Short Interest 876,689
Short Previous Month 707,632
Short % of Shares Out 0.36%
Short % of Float 0.39%
Short Ratio (days to cover) 2.12

Income Statement

In the last 12 months, Zillow Group had revenue of $2.24 billion and -$112.00 million in losses. Loss per share was -$0.48.

Revenue 2.24B
Gross Profit 1.71B
Operating Income -190.00M
Pretax Income -134.00M
Net Income -112.00M
EBITDA -98.00M
EBIT -190.00M
Loss Per Share -$0.48
Full Income Statement

Balance Sheet

The company has $1.86 billion in cash and $660.00 million in debt, giving a net cash position of $1.20 billion or $4.96 per share.

Cash & Cash Equivalents 1.86B
Total Debt 660.00M
Net Cash 1.20B
Net Cash Per Share $4.96
Equity (Book Value) 4.85B
Book Value Per Share 19.99
Working Capital 1.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $428.00 million and capital expenditures -$143.00 million, giving a free cash flow of $285.00 million.

Operating Cash Flow 428.00M
Capital Expenditures -143.00M
Free Cash Flow 285.00M
FCF Per Share $1.17
Full Cash Flow Statement

Margins

Gross margin is 76.43%, with operating and profit margins of -8.50% and -5.01%.

Gross Margin 76.43%
Operating Margin -8.50%
Pretax Margin -4.79%
Profit Margin -5.01%
EBITDA Margin -4.38%
EBIT Margin -8.50%
FCF Margin 12.75%

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 -0.22%
Shareholder Yield n/a
Earnings Yield -0.69%
FCF Yield 1.75%

Analyst Forecast

The average price target for Zillow Group is $81.71, which is 21.59% higher than the current price. The consensus rating is "Buy".

Price Target $81.71
Price Target Difference 21.59%
Analyst Consensus Buy
Analyst Count 25
Revenue Growth Forecast (5Y) 14.12%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on August 17, 2015. It was a forward split with a ratio of 3:1.

Last Split Date Aug 17, 2015
Split Type Forward
Split Ratio 3:1

Scores

Zillow Group has an Altman Z-Score of 8.07 and a Piotroski F-Score of 3.

Altman Z-Score 8.07
Piotroski F-Score 3