Saturday 14 November 2026 Export Z’s income statement to Excel — free account

Zillow Group, Inc.

Communication Services Internet Content & Information

Zillow Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 15.5% from fiscal 2024.

Revenue: +7.10%
EPS: −1,853.3%
Free cash flow: +83.1%
Total debt: +44.1%

Quarter to September 2026, against a year earlier

Dividend growth 5 yrs

29.74 0.94 +3.26%

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Market cap: $6.5B
P/E: n/m
Fwd P/E: 139×
Dividend yield: —
F-score: 7/9
ROIC: −2.33%
Net debt / EBITDA: −3.6×
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	5	6	3	1	6	2	5	5	5	7
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	758.00
Altman Z-Score Full definition →	6.43	8.22	4.10	2.71	7.05	2.27	2.77	3.99	10.73	12.64
P/S ratio Full definition →	7.92	7.36	4.69	3.49	9.15	4.49	4.06	6.88	7.75	6.39
P/FCF ratio Full definition →	0.00	44.11	0.00	0.00	97.28	0.00	1.82	70.75	67.45	163.41
Altman Z″-Score (non-manufacturers) Full definition →	4.40	5.44	5.09	3.32	4.97	3.02	4.70	3.24	5.60	6.96
P/Operating CF Full definition →	171.57	97.46	(63.34)	164.61	(93.37)	(75.44)	94.72	155.49	142.08	229.23
Beneish M-Score Full definition →	(2.70)	(2.72)	(2.66)	(1.51)	(2.76)	(1.13)	(5.42)	(2.45)	(2.59)	(2.30)
P/B ratio Full definition →	2.65	2.98	1.91	2.78	6.44	3.04	1.78	2.95	3.58	3.38
Price to Tangible BV Full definition →	81.13	19.32	5.86	7.59	11.47	5.81	4.07	9.11	9.53	9.26
EV/Sales Full definition →	7.75	7.01	4.15	3.40	8.63	4.10	3.21	5.99	7.21	6.22
EV/EBITDA Full definition →	0.00	0.00	192.18	0.00	123.96	27.19	43.98	0.00	223.81	62.03
EV/Operating CF Full definition →	759.40	29.22	1,437.01	(15.22)	68.17	(4.66)	1.40	32.92	37.65	43.66
EV/FCF Full definition →	(104.08)	42.01	(74.08)	(13.33)	91.83	(4.52)	1.44	61.65	62.70	159.06
Quick Ratio Full definition →	5.64	6.90	5.68	2.80	4.48	0.75	12.73	3.00	2.36	2.13
Current Ratio Full definition →	5.99	7.11	6.58	3.81	5.46	1.98	13.34	3.24	2.81	3.13
Net Debt/EBITDA Full definition →	1.56	11.33	(24.96)	4.99	(4.47)	(2.56)	(11.66)	63.70	(23.83)	(3.61)
Debt/Assets Full definition →	11.66%	11.93%	19.78%	36.94%	30.50%	13.39%	25.86%	16.43%	2.49%	6.40%
Debt/Equity Full definition →	0.15	0.14	0.26	0.66	0.48	0.27	0.38	0.24	0.03	0.07
Asset Turnover Full definition →	0.27	0.34	0.35	0.53	0.24	0.23	0.23	0.29	0.36	0.45
Operating CF/Net income Full definition →	(0.04)	(2.73)	(0.03)	2.00	(2.61)	6.02	(44.59)	(2.24)	(3.82)	16.00
Capex/Depreciation Full definition →	(0.70)	(0.61)	(0.50)	(0.44)	(0.40)	(0.34)	(0.59)	(0.68)	(0.64)	(0.91)
Interest Coverage Full definition →	(26.03)	(5.88)	(3.13)	(2.43)	0.79	1.87	(2.66)	(7.50)	(5.47)	(1.89)
ROE Full definition →	(8.46%)	(3.64%)	(4.04%)	(9.11%)	(3.96%)	(10.47%)	(2.06%)	(3.51%)	(2.39%)	0.47%
ROA Full definition →	(7.01%)	(2.96%)	(3.19%)	(5.86%)	(2.38%)	(5.81%)	(1.17%)	(2.39%)	(1.79%)	0.40%
ROIC Full definition →	(5.04%)	(4.43%)	(3.16%)	(4.85%)	2.25%	3.79%	(2.06%)	(6.01%)	(3.93%)	(0.54%)
Return on Tangible Assets Full definition →	(37.75%)	(11.30%)	(6.89%)	(11.06%)	(3.81%)	(13.16%)	(2.80%)	(6.30%)	(6.01%)	1.28%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	12.63%	10.55%	11.18%	7.25%	12.13%	14.63%	23.03%	23.19%	20.04%	15.10%
Graham Net Nets Full definition →	0.00	0.03	0.14	0.09	0.07	0.14	0.19	0.08	0.08	0.08
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.39
Earnings Yield Full definition →	(3.30%)	(1.20%)	(1.89%)	(3.22%)	(0.61%)	(3.24%)	(1.31%)	(1.19%)	(0.63%)	0.13%
Free Cash Flow Yield Full definition →	(0.94%)	2.27%	(1.19%)	(7.31%)	1.03%	(20.24%)	54.85%	1.41%	1.48%	0.61%
Revenue per Share Full definition →	4.70	5.78	6.74	13.29	7.25	8.53	8.09	8.33	9.55	10.68
Operating CF per Share Full definition →	0.05	1.38	0.02	(2.97)	1.89	(12.71)	18.60	1.52	1.83	1.52
Capex per Share Full definition →	(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 Full definition →	(0.35)	0.96	(0.38)	(3.39)	1.40	(13.13)	18.02	0.81	1.10	0.42
Cash per Share Full definition →	2.82	4.09	7.92	12.17	17.86	11.32	13.89	12.04	7.95	5.37
Shareholders Equity per Share Full definition →	14.06	14.27	16.51	16.65	21.18	21.37	18.51	19.38	20.71	20.19
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.06	14.27	16.51	16.65	21.18	21.37	18.51	19.38	20.71	20.19
Free Cash Flow Full definition →	(63.08)	179.56	(74.68)	(698.81)	314.00	(3,282.00)	4,364.00	189.00	257.00	101.00
Working Capital Full definition →	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 Full definition →	(71.72)	(78.63)	(78.53)	(86.63)	(109.00)	(105.00)	(140.00)	(165.00)	(171.00)	(267.00)
Net Current Asset Value Full definition →	(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 Full definition →	0.00	0.00	0.00	0.00	0.00	62.53	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.08	0.07	0.06	0.03	0.07	0.05	0.07	0.08	0.08	0.10
Price to Operating Income Full definition →	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 Full definition →	1.05	1.15	1.17	1.16	1.40	1.43	0.87	0.74	0.75	0.84
Cash ROIC Full definition →	(1.85%)	4.71%	(1.31%)	(8.51%)	2.85%	(34.18%)	45.73%	2.24%	3.75%	1.54%
Accounts Receivable Turnover Full definition →	24.08	22.69	22.14	41.22	23.72	29.02	26.28	23.15	22.36	20.42
Accounts Payable Turnover Full definition →	18.18	21.72	27.78	195.28	18.67	21.55	23.68	17.54	18.17	20.24
Inventory Turnover Full definition →	0.00	0.00	0.31	3.09	0.38	0.15	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	386.96	197.77	703.22	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	35.16	47.46	60.24	66.54	68.47	73.47	74.50	84.00	100.00	126.50
Average Payables Full definition →	3.81	3.92	5.53	7.91	13.66	14.99	15.50	24.00	29.00	33.00
Average Inventory Full definition →	—	—	500.00	499.73	663.96	2,201.98	—	—	—	—
Average Assets Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates · fundamentals updated 10 Nov 2026

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