Zillow Group, Inc. Z
28.43
0.29
1.03%
as of 25 Sep
- Market cap
- $6.4B
- P/E
- 129×
Follow Z
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 758.00 |
P/S ratio |
7.92 | 7.36 | 4.69 | 3.49 | 9.15 | 4.49 | 4.06 | 6.88 | 7.75 | 6.39 |
P/FCF ratio |
0.00 | 44.11 | 0.00 | 0.00 | 97.28 | 0.00 | 1.82 | 70.75 | 67.45 | 163.41 |
P/Operating CF |
171.57 | 97.46 | (63.34) | 164.61 | (93.37) | (75.44) | 94.72 | 155.49 | 142.08 | 229.23 |
P/B ratio |
2.65 | 2.98 | 1.91 | 2.78 | 6.44 | 3.04 | 1.78 | 2.95 | 3.58 | 3.38 |
Price to Tangible BV |
81.13 | 19.32 | 5.86 | 7.59 | 11.47 | 5.81 | 4.07 | 9.11 | 9.53 | 9.26 |
EV/Sales |
7.75 | 7.01 | 4.15 | 3.40 | 8.63 | 4.10 | 3.21 | 5.99 | 7.21 | 6.22 |
EV/EBITDA |
0.00 | 0.00 | 192.18 | 0.00 | 123.96 | 27.19 | 43.98 | 0.00 | 223.81 | 62.03 |
EV/Operating CF |
759.40 | 29.22 | 1,437.01 | (15.22) | 68.17 | (4.66) | 1.40 | 32.92 | 37.65 | 43.66 |
EV/FCF |
(104.08) | 42.01 | (74.08) | (13.33) | 91.83 | (4.52) | 1.44 | 61.65 | 62.70 | 159.06 |
Quick Ratio |
5.64 | 6.90 | 5.68 | 2.80 | 4.48 | 0.75 | 12.73 | 3.00 | 2.36 | 2.13 |
Current Ratio |
5.99 | 7.11 | 6.58 | 3.81 | 5.46 | 1.98 | 13.34 | 3.24 | 2.81 | 3.13 |
Net Debt/EBITDA |
1.56 | 11.33 | (24.96) | 4.99 | (4.47) | (2.56) | (11.66) | 63.70 | (23.83) | (3.61) |
Debt/Assets |
11.66% | 11.93% | 19.78% | 36.94% | 30.50% | 13.39% | 25.86% | 16.43% | 2.49% | 6.40% |
Debt/Equity |
0.15 | 0.14 | 0.26 | 0.66 | 0.48 | 0.27 | 0.38 | 0.24 | 0.03 | 0.07 |
Asset Turnover |
0.27 | 0.34 | 0.35 | 0.53 | 0.24 | 0.23 | 0.23 | 0.29 | 0.36 | 0.45 |
Operating CF/Net income |
(0.04) | (2.73) | (0.03) | 2.00 | (2.61) | 6.02 | (44.59) | (2.24) | (3.82) | 16.00 |
Capex/Depreciation |
(0.70) | (0.61) | (0.50) | (0.44) | (0.40) | (0.34) | (0.59) | (0.68) | (0.64) | (0.91) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (8.46%) | (3.64%) | (4.04%) | (9.11%) | (3.96%) | (10.47%) | (2.06%) | (3.51%) | (2.39%) | 0.47% | |
| (7.01%) | (2.96%) | (3.19%) | (5.86%) | (2.38%) | (5.81%) | (1.17%) | (2.39%) | (1.79%) | 0.40% | |
ROIC |
(5.04%) | (4.43%) | (3.16%) | (4.85%) | 2.25% | 3.79% | (2.06%) | (6.01%) | (3.93%) | (0.54%) |
Return on Tangible Assets |
(37.75%) | (11.30%) | (6.89%) | (11.06%) | (3.81%) | (13.16%) | (2.80%) | (6.30%) | (6.01%) | 1.28% |
Average Days of Receivables |
17.47 | 18.44 | 18.09 | 8.92 | 15.72 | 13.18 | 13.42 | 18.02 | 16.98 | 21.06 |
Research and Development Expense of Revenue |
30.19% | 29.72% | 30.81% | 12.79% | 19.95% | 19.75% | 25.43% | 28.79% | 26.16% | 23.50% |
Selling, General and Administrative Expense of Revenue |
84.39% | 61.20% | 61.10% | 39.91% | 52.89% | 52.95% | 59.35% | 62.26% | 58.77% | 51.88% |
Intangible Assets out of Total Assets |
0.78 | 0.70 | 0.51 | 0.35 | 0.28 | 0.24 | 0.39 | 0.46 | 0.52 | 0.55 |
Share Based Compensation of Revenue |
12.63% | 10.55% | 11.18% | 7.25% | 12.13% | 14.63% | 23.03% | 23.19% | 20.04% | 15.10% |
Graham Net Nets |
0.00 | 0.03 | 0.14 | 0.09 | 0.07 | 0.14 | 0.19 | 0.08 | 0.08 | 0.08 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.39 |
Earnings Yield |
(3.30%) | (1.20%) | (1.89%) | (3.22%) | (0.61%) | (3.24%) | (1.31%) | (1.19%) | (0.63%) | 0.13% |
Free Cash Flow Yield |
(0.94%) | 2.27% | (1.19%) | (7.31%) | 1.03% | (20.24%) | 54.85% | 1.41% | 1.48% | 0.61% |
Revenue per Share |
4.70 | 5.78 | 6.74 | 13.29 | 7.25 | 8.53 | 8.09 | 8.33 | 9.55 | 10.68 |
Operating CF per Share |
0.05 | 1.38 | 0.02 | (2.97) | 1.89 | (12.71) | 18.60 | 1.52 | 1.83 | 1.52 |
Capex per Share |
(0.40) | (0.42) | (0.40) | (0.42) | (0.49) | (0.42) | (0.58) | (0.71) | (0.73) | (1.10) |
Free Cash Flow per Share |
(0.35) | 0.96 | (0.38) | (3.39) | 1.40 | (13.13) | 18.02 | 0.81 | 1.10 | 0.42 |
Cash per Share |
2.82 | 4.09 | 7.92 | 12.17 | 17.86 | 11.32 | 13.89 | 12.04 | 7.95 | 5.37 |
Shareholders Equity per Share |
14.06 | 14.27 | 16.51 | 16.65 | 21.18 | 21.37 | 18.51 | 19.38 | 20.71 | 20.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.06 | 14.27 | 16.51 | 16.65 | 21.18 | 21.37 | 18.51 | 19.38 | 20.71 | 20.19 |
Free Cash Flow |
(63.08) | 179.56 | (74.68) | (698.81) | 314.00 | (3,282.00) | 4,364.00 | 189.00 | 257.00 | 101.00 |
Working Capital |
485.62 | 723.14 | 1,605.20 | 2,589.64 | 4,056.24 | 3,798.00 | 3,333.00 | 2,178.00 | 1,503.00 | 1,443.00 |
Capital Expenditures |
(71.72) | (78.63) | (78.53) | (86.63) | (109.00) | (105.00) | (140.00) | (165.00) | (171.00) | (267.00) |
Net Current Asset Value |
(33.23) | 271.83 | 868.76 | 813.60 | 2,220.14 | 2,326.00 | 1,522.00 | 1,023.00 | 1,353.00 | 1,321.00 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.08 | 0.07 | 0.06 | 0.03 | 0.07 | 0.05 | 0.07 | 0.08 | 0.08 | 0.10 |
Net Profit Margin |
(26.04%) | (8.77%) | (8.99%) | (11.13%) | (9.98%) | (24.77%) | (5.16%) | (8.12%) | (5.01%) | 0.89% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.05 | 1.15 | 1.17 | 1.16 | 1.40 | 1.43 | 0.87 | 0.74 | 0.75 | 0.84 |
Cash ROIC |
(2.63%) | 3.83% | (2.31%) | (9.53%) | 2.06% | (35.32%) | 44.36% | 0.31% | 0.99% | 0.27% |
Accounts Receivable Turnover |
24.08 | 22.69 | 22.14 | 41.22 | 23.72 | 29.02 | 26.28 | 23.15 | 22.36 | 20.42 |
Accounts Payable Turnover |
18.18 | 21.72 | 27.78 | 195.28 | 18.67 | 21.55 | 23.68 | 17.54 | 18.17 | 20.24 |
Inventory Turnover |
0.00 | 0.00 | 0.31 | 3.09 | 0.38 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
22.43 | 15.37 | 17.75 | 1.97 | 27.16 | 12.43 | 19.89 | 24.28 | 20.78 | 19.67 |
Days of Inventory on Hand |
0.00 | 0.00 | 386.96 | 197.77 | 703.22 | 4,421.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
35.16 | 47.46 | 60.24 | 66.54 | 68.47 | 73.47 | 74.50 | 84.00 | 100.00 | 126.50 |
Average Payables |
3.81 | 3.92 | 5.53 | 7.91 | 13.66 | 14.99 | 15.50 | 24.00 | 29.00 | 33.00 |
Average Inventory |
— | — | 500.00 | 499.73 | 663.96 | 2,201.98 | — | — | — | — |
Average Assets |
3,142.69 | 3,190.10 | 3,760.82 | 5,211.54 | 6,809.27 | 9,090.78 | 8,629.00 | 6,607.50 | 6,240.50 | 5,757.00 |
Average Common Equity |
2,606.32 | 2,597.21 | 2,964.00 | 3,351.30 | 4,088.62 | 5,041.41 | 4,911.50 | 4,504.00 | 4,687.00 | 4,866.00 |
Columns are period end dates