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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	7	5	5	5	2	6	1	3	6	5
P/E ratio Full definition →	758.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	12.64	10.73	3.99	2.77	2.27	7.05	2.71	4.10	8.22	6.43
P/S ratio Full definition →	6.39	7.75	6.88	4.06	4.49	9.15	3.49	4.69	7.36	7.92
P/FCF ratio Full definition →	163.41	67.45	70.75	1.82	0.00	97.28	0.00	0.00	44.11	0.00
Altman Z″-Score (non-manufacturers) Full definition →	6.96	5.60	3.24	4.70	3.02	4.97	3.32	5.09	5.44	4.40
P/Operating CF Full definition →	229.23	142.08	155.49	94.72	(75.44)	(93.37)	164.61	(63.34)	97.46	171.57
Beneish M-Score Full definition →	(2.30)	(2.59)	(2.45)	(5.42)	(1.13)	(2.76)	(1.51)	(2.66)	(2.72)	(2.70)
P/B ratio Full definition →	3.38	3.58	2.95	1.78	3.04	6.44	2.78	1.91	2.98	2.65
Price to Tangible BV Full definition →	9.26	9.53	9.11	4.07	5.81	11.47	7.59	5.86	19.32	81.13
EV/Sales Full definition →	6.22	7.21	5.99	3.21	4.10	8.63	3.40	4.15	7.01	7.75
EV/EBITDA Full definition →	62.03	223.81	0.00	43.98	27.19	123.96	0.00	192.18	0.00	0.00
EV/Operating CF Full definition →	43.66	37.65	32.92	1.40	(4.66)	68.17	(15.22)	1,437.01	29.22	759.40
EV/FCF Full definition →	159.06	62.70	61.65	1.44	(4.52)	91.83	(13.33)	(74.08)	42.01	(104.08)
Quick Ratio Full definition →	2.13	2.36	3.00	12.73	0.75	4.48	2.80	5.68	6.90	5.64
Current Ratio Full definition →	3.13	2.81	3.24	13.34	1.98	5.46	3.81	6.58	7.11	5.99
Net Debt/EBITDA Full definition →	(3.61)	(23.83)	63.70	(11.66)	(2.56)	(4.47)	4.99	(24.96)	11.33	1.56
Debt/Assets Full definition →	6.40%	2.49%	16.43%	25.86%	13.39%	30.50%	36.94%	19.78%	11.93%	11.66%
Debt/Equity Full definition →	0.07	0.03	0.24	0.38	0.27	0.48	0.66	0.26	0.14	0.15
Asset Turnover Full definition →	0.45	0.36	0.29	0.23	0.23	0.24	0.53	0.35	0.34	0.27
Operating CF/Net income Full definition →	16.00	(3.82)	(2.24)	(44.59)	6.02	(2.61)	2.00	(0.03)	(2.73)	(0.04)
Capex/Depreciation Full definition →	(0.91)	(0.64)	(0.68)	(0.59)	(0.34)	(0.40)	(0.44)	(0.50)	(0.61)	(0.70)
Interest Coverage Full definition →	(1.89)	(5.47)	(7.50)	(2.66)	1.87	0.79	(2.43)	(3.13)	(5.88)	(26.03)
ROE Full definition →	0.47%	(2.39%)	(3.51%)	(2.06%)	(10.47%)	(3.96%)	(9.11%)	(4.04%)	(3.64%)	(8.46%)
ROA Full definition →	0.40%	(1.79%)	(2.39%)	(1.17%)	(5.81%)	(2.38%)	(5.86%)	(3.19%)	(2.96%)	(7.01%)
ROIC Full definition →	(0.54%)	(3.93%)	(6.01%)	(2.06%)	3.79%	2.25%	(4.85%)	(3.16%)	(4.43%)	(5.04%)
Return on Tangible Assets Full definition →	1.28%	(6.01%)	(6.30%)	(2.80%)	(13.16%)	(3.81%)	(11.06%)	(6.89%)	(11.30%)	(37.75%)
Average Days of Receivables Full definition →	21.06	16.98	18.02	13.42	13.18	15.72	8.92	18.09	18.44	17.47
Research and Development Expense of Revenue Full definition →	23.50%	26.16%	28.79%	25.43%	19.75%	19.95%	12.79%	30.81%	29.72%	30.19%
Selling, General and Administrative Expense of Revenue Full definition →	51.88%	58.77%	62.26%	59.35%	52.95%	52.89%	39.91%	61.10%	61.20%	84.39%
Intangible Assets out of Total Assets Full definition →	0.55	0.52	0.46	0.39	0.24	0.28	0.35	0.51	0.70	0.78
Share Based Compensation of Revenue Full definition →	15.10%	20.04%	23.19%	23.03%	14.63%	12.13%	7.25%	11.18%	10.55%	12.63%
Graham Net Nets Full definition →	0.08	0.08	0.08	0.19	0.14	0.07	0.09	0.14	0.03	0.00
Graham Number Full definition →	6.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	0.13%	(0.63%)	(1.19%)	(1.31%)	(3.24%)	(0.61%)	(3.22%)	(1.89%)	(1.20%)	(3.30%)
Free Cash Flow Yield Full definition →	0.61%	1.48%	1.41%	54.85%	(20.24%)	1.03%	(7.31%)	(1.19%)	2.27%	(0.94%)
Revenue per Share Full definition →	10.68	9.55	8.33	8.09	8.53	7.25	13.29	6.74	5.78	4.70
Operating CF per Share Full definition →	1.52	1.83	1.52	18.60	(12.71)	1.89	(2.97)	0.02	1.38	0.05
Capex per Share Full definition →	(1.10)	(0.73)	(0.71)	(0.58)	(0.42)	(0.49)	(0.42)	(0.40)	(0.42)	(0.40)
Free Cash Flow per Share Full definition →	0.42	1.10	0.81	18.02	(13.13)	1.40	(3.39)	(0.38)	0.96	(0.35)
Cash per Share Full definition →	5.37	7.95	12.04	13.89	11.32	17.86	12.17	7.92	4.09	2.82
Shareholders Equity per Share Full definition →	20.19	20.71	19.38	18.51	21.37	21.18	16.65	16.51	14.27	14.06
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 →	20.19	20.71	19.38	18.51	21.37	21.18	16.65	16.51	14.27	14.06
Free Cash Flow Full definition →	101.00	257.00	189.00	4,364.00	(3,282.00)	314.00	(698.81)	(74.68)	179.56	(63.08)
Working Capital Full definition →	1,443.00	1,503.00	2,178.00	3,333.00	3,798.00	4,056.24	2,589.64	1,605.20	723.14	485.62
Capital Expenditures Full definition →	(267.00)	(171.00)	(165.00)	(140.00)	(105.00)	(109.00)	(86.63)	(78.53)	(78.63)	(71.72)
Net Current Asset Value Full definition →	1,321.00	1,353.00	1,023.00	1,522.00	2,326.00	2,220.14	813.60	868.76	271.83	(33.23)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	62.53	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.10	0.08	0.08	0.07	0.05	0.07	0.03	0.06	0.07	0.08
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	68.43	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.84	0.75	0.74	0.87	1.43	1.40	1.16	1.17	1.15	1.05
Cash ROIC Full definition →	1.54%	3.75%	2.24%	45.73%	(34.18%)	2.85%	(8.51%)	(1.31%)	4.71%	(1.85%)
Accounts Receivable Turnover Full definition →	20.42	22.36	23.15	26.28	29.02	23.72	41.22	22.14	22.69	24.08
Accounts Payable Turnover Full definition →	20.24	18.17	17.54	23.68	21.55	18.67	195.28	27.78	21.72	18.18
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.15	0.38	3.09	0.31	0.00	0.00
Average Days of Payables Full definition →	19.67	20.78	24.28	19.89	12.43	27.16	1.97	17.75	15.37	22.43
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	703.22	197.77	386.96	0.00	0.00
Average Receivables Full definition →	126.50	100.00	84.00	74.50	73.47	68.47	66.54	60.24	47.46	35.16
Average Payables Full definition →	33.00	29.00	24.00	15.50	14.99	13.66	7.91	5.53	3.92	3.81
Average Inventory Full definition →	—	—	—	—	2,201.98	663.96	499.73	500.00	—	—
Average Assets Full definition →	5,757.00	6,240.50	6,607.50	8,629.00	9,090.78	6,809.27	5,211.54	3,760.82	3,190.10	3,142.69
Average Common Equity Full definition →	4,866.00	4,687.00	4,504.00	4,911.50	5,041.41	4,088.62	3,351.30	2,964.00	2,597.21	2,606.32

Fold the line items

Columns are period end dates · fundamentals updated 10 Nov 2026

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