Zillow Group Statistics
Total Valuation
Zillow Group has a market cap or net worth of $16.27 billion. The enterprise value is $15.24 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zillow Group has 242.05 million shares outstanding. The number of shares has increased by 3.56% in one year.
| Current Share Class | 49.63M |
| Shares Outstanding | 242.05M |
| Shares Change (YoY) | +3.56% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 91.33% |
| Float | 223.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.28 |
| PS Ratio | 6.51 |
| Forward PS | 5.58 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 8.58 |
| P/FCF Ratio | 58.31 |
| P/OCF Ratio | 38.92 |
| PEG Ratio | 1.13 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 2,176.75, with an EV/FCF ratio of 54.61.
| EV / Earnings | n/a |
| EV / Sales | 6.14 |
| EV / EBITDA | 2,176.75 |
| EV / EBIT | n/a |
| EV / FCF | 54.61 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.63 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 14.39 |
| Debt / FCF | 1.32 |
| Interest Coverage | -4.29 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -1.01% |
| Return on Capital Employed (ROCE) | -1.76% |
| Revenue Per Employee | $362,165 |
| Profits Per Employee | -$4,667 |
| Employee Count | 6,856 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zillow Group has paid $3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.94% in the last 52 weeks. The beta is 2.07, so Zillow Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -6.94% |
| 50-Day Moving Average | 74.40 |
| 200-Day Moving Average | 72.56 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 688,687 |
Short Selling Information
The latest short interest is 1.37 million, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, Zillow Group had revenue of $2.48 billion and -$32.00 million in losses. Loss per share was -$0.13.
| Revenue | 2.48B |
| Gross Profit | 1.86B |
| Operating Income | -90.00M |
| Pretax Income | -29.00M |
| Net Income | -32.00M |
| EBITDA | 7.00M |
| EBIT | -90.00M |
| Loss Per Share | -$0.13 |
Full Income Statement Balance Sheet
The company has $1.40 billion in cash and $367.00 million in debt, giving a net cash position of $1.03 billion or $4.26 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 367.00M |
| Net Cash | 1.03B |
| Net Cash Per Share | $4.26 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 20.63 |
| Working Capital | 1.54B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $418.00 million and capital expenditures -$139.00 million, giving a free cash flow of $279.00 million.
| Operating Cash Flow | 418.00M |
| Capital Expenditures | -139.00M |
| Free Cash Flow | 279.00M |
| FCF Per Share | $1.15 |
Full Cash Flow Statement Margins
Gross margin is 74.87%, with operating and profit margins of -3.62% and -1.29%.
| Gross Margin | 74.87% |
| Operating Margin | -3.62% |
| Pretax Margin | -1.17% |
| Profit Margin | -1.29% |
| EBITDA Margin | 0.28% |
| EBIT Margin | -3.62% |
| FCF Margin | 11.24% |
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 | -3.56% |
| Shareholder Yield | -3.56% |
| Earnings Yield | -0.20% |
| FCF Yield | 1.72% |
Analyst Forecast
The average price target for Zillow Group is $86.67, which is 28.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.67 |
| Price Target Difference | 28.95% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 14.51% |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 15.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.21 |
| Piotroski F-Score | 4 |