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Saturday 14 November 2026
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Zillow Group, Inc.
ZCommunication 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
29.74
0.94
+3.26%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
758.00 | 165.52 | 143.27 | 0.00 |
P/S ratio |
6.39 | 3.62 | 2.56 | 2.14 | |
P/FCF ratio |
163.41 | 32.84 | 32.65 | 22.31 | |
P/Operating CF |
229.23 | 48.76 | 653.03 | 37.73 | |
P/B ratio |
3.38 | 2.21 | 1.67 | 1.45 | |
Price to Tangible BV |
9.26 | 7.43 | 5.88 | 5.31 | |
EV/Sales |
6.22 | 3.64 | 2.65 | 2.20 | |
EV/EBITDA |
62.03 | 32.12 | 24.37 | 43.37 | |
EV/Operating CF |
43.66 | 21.11 | 19.22 | 14.13 | |
EV/FCF |
159.06 | 32.98 | 33.90 | 22.95 | |
Quick Ratio |
2.13 | 1.30 | 0.95 | 0.89 | |
Current Ratio |
3.13 | 2.29 | 1.92 | 1.76 | |
Net Debt/EBITDA |
(15.60) | (4.16) | (3.48) | 3.65 | |
Debt/Assets |
6.40% | 6.41% | 8.77% | 7.36% | |
Debt/Equity |
0.07 | 0.08 | 0.11 | 0.09 | |
Asset Turnover |
0.45 | 0.49 | 0.52 | 0.52 | |
Operating CF/Net income |
24.00 | 4.35 | (2.75) | (1.03) | |
Capex/Depreciation |
(0.55) | (0.60) | (0.61) | (0.59) | |
Interest Coverage |
(2.20) | 9.00 | (1.67) | (26.83) | |
Research and Development Expense of Revenue |
23.55% | 21.19% | 20.21% | 20.72% | |
Selling, General and Administrative Expense of Revenue |
50.92% | 47.03% | 49.22% | 68.37% | |
Intangible Assets out of Total Assets |
0.55 | 0.59 | 0.58 | 0.58 | |
Share Based Compensation of Revenue |
14.53% | 11.44% | 11.40% | 11.88% | |
Graham Net Nets |
0.08 | 0.09 | 0.10 | 0.11 | |
Graham Number |
6.39 | 10.26 | 9.67 | 0.00 | |
Earnings Yield |
0.13% | 0.60% | 0.70% | (1.92%) | |
Free Cash Flow Yield |
0.61% | 3.05% | 3.06% | 4.48% | |
Revenue per Share |
2.70 | 3.00 | 3.39 | 3.21 | |
Operating CF per Share |
0.30 | 0.85 | 0.05 | 0.72 | |
Capex per Share |
(0.16) | (0.19) | (0.20) | (0.19) | |
Free Cash Flow per Share |
0.14 | 0.66 | (0.15) | 0.53 | |
Cash per Share |
5.37 | 3.34 | 3.02 | 3.16 | |
Shareholders Equity per Share |
20.19 | 18.70 | 18.90 | 18.77 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.19 | 18.70 | 18.90 | 18.77 | |
Free Cash Flow |
33.00 | 156.00 | (34.00) | 119.00 | |
Working Capital |
1,443.00 | 935.00 | 835.00 | 766.00 | |
Capital Expenditures |
(39.00) | (44.00) | (45.00) | (43.00) | |
Net Current Asset Value |
1,321.00 | 841.00 | 744.00 | 678.00 | |
EV/EBIT |
0.00 | 890.59 | 621.44 | 0.00 | |
Capex to Sales |
0.06 | 0.06 | 0.06 | 0.06 | |
Price to Operating Income |
0.00 | 886.59 | 598.61 | 0.00 | |
| Other line items | |||||
Average Receivables |
126.50 | 134.00 | 163.00 | 169.00 | |
Average Payables |
33.00 | 51.50 | 64.00 | 55.50 | |
Average Assets |
5,757.00 | 5,486.00 | 5,360.50 | 5,512.50 | |
Average Common Equity |
4,866.00 | 4,581.00 | 4,527.00 | 4,610.50 |
Columns are period end dates · fundamentals updated 10 Nov 2026