Zillow Group, Inc.

Z

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

29.74 0.94 +3.26%
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
Older periods Dec '25 Mar '26 Jun '26 Sep '26
P/E ratio

+8 more quarters

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

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Columns are period end dates · fundamentals updated 10 Nov 2026