Zillow Group Statistics
Total Valuation
Zillow Group has a market cap or net worth of $17.47 billion. The enterprise value is $16.27 billion.
Important Dates
The last earnings date was Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zillow Group has 242.56 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 54.33M |
| Shares Outstanding | 242.56M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 7.82% |
| Owned by Institutions (%) | 88.44% |
| Float | 223.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.19 |
| PS Ratio | 7.54 |
| Forward PS | 6.71 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 9.61 |
| P/FCF Ratio | 61.31 |
| P/OCF Ratio | 40.83 |
| PEG Ratio | 1.20 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 57.09 |
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 +39.53% in the last 52 weeks. The beta is 2.09, so Zillow Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +39.53% |
| 50-Day Moving Average | 75.85 |
| 200-Day Moving Average | 59.84 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 696,254 |
Short Selling Information
The latest short interest is 707,632, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 707,632 |
| Short Previous Month | 702,979 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1.90 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -0.64% |
| FCF Yield | 1.63% |
Analyst Forecast
The average price target for Zillow Group is $82.33, which is 14.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.33 |
| Price Target Difference | 14.28% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 16.76% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |