Friday 6 November 2026
Export Z’s income statement to Excel — free account
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
- −1,850.0%
- Free cash flow
- +83.1%
- Total debt
- +44.1%
Quarter to September 2026, against a year earlier
30.06
3.84
−11.33%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 143.27 | 165.52 | 758.00 |
+8 more quarters Free account |
P/S ratio |
2.14 | 2.56 | 3.62 | 6.39 | |
P/FCF ratio |
22.31 | 32.65 | 32.84 | 163.41 | |
P/Operating CF |
37.73 | 653.03 | 48.76 | 229.23 | |
P/B ratio |
1.45 | 1.67 | 2.21 | 3.38 | |
Price to Tangible BV |
5.31 | 5.88 | 7.43 | 9.26 | |
EV/Sales |
2.20 | 2.65 | 3.64 | 6.22 | |
EV/EBITDA |
20.55 | 24.37 | 32.12 | 62.03 | |
EV/Operating CF |
14.13 | 19.22 | 21.11 | 43.66 | |
EV/FCF |
22.95 | 33.90 | 32.98 | 159.06 | |
Quick Ratio |
0.89 | 0.95 | 1.30 | 2.13 | |
Current Ratio |
1.76 | 1.92 | 2.29 | 3.13 | |
Net Debt/EBITDA |
0.00 | (3.48) | (4.16) | (15.60) | |
Debt/Assets |
7.36% | 8.77% | 6.41% | 6.40% | |
Debt/Equity |
0.09 | 0.11 | 0.08 | 0.07 | |
Asset Turnover |
0.52 | 0.52 | 0.49 | 0.45 | |
Operating CF/Net income |
(1.03) | (2.75) | 4.35 | 24.00 | |
Capex/Depreciation |
0.00 | (0.61) | (0.60) | (0.55) | |
Interest Coverage |
(26.83) | (1.67) | 9.00 | (2.20) | |
Research and Development Expense of Revenue |
20.72% | 20.21% | 21.19% | 23.55% | |
Selling, General and Administrative Expense of Revenue |
68.37% | 49.22% | 47.03% | 50.92% | |
Intangible Assets out of Total Assets |
0.58 | 0.58 | 0.59 | 0.55 | |
Share Based Compensation of Revenue |
11.88% | 11.40% | 11.44% | 14.53% | |
Graham Net Nets |
0.11 | 0.10 | 0.09 | 0.08 | |
Graham Number |
0.00 | 9.67 | 10.26 | 6.39 | |
Earnings Yield |
(1.92%) | 0.70% | 0.60% | 0.13% | |
Free Cash Flow Yield |
4.48% | 3.06% | 3.05% | 0.61% | |
Revenue per Share |
3.21 | 3.39 | 3.00 | 2.70 | |
Operating CF per Share |
0.72 | 0.05 | 0.85 | 0.30 | |
Capex per Share |
(0.19) | (0.20) | (0.19) | (0.16) | |
Free Cash Flow per Share |
0.53 | (0.15) | 0.66 | 0.14 | |
Cash per Share |
3.16 | 3.02 | 3.34 | 5.37 | |
Shareholders Equity per Share |
18.77 | 18.90 | 18.70 | 20.19 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.77 | 18.90 | 18.70 | 20.19 | |
Free Cash Flow |
119.00 | (34.00) | 156.00 | 33.00 | |
Working Capital |
766.00 | 835.00 | 935.00 | 1,443.00 | |
Capital Expenditures |
(43.00) | (45.00) | (44.00) | (39.00) | |
Net Current Asset Value |
678.00 | 744.00 | 841.00 | 1,321.00 | |
EV/EBIT |
0.00 | 621.44 | 890.59 | 0.00 | |
Capex to Sales |
0.06 | 0.06 | 0.06 | 0.06 | |
Price to Operating Income |
0.00 | 598.61 | 886.59 | 0.00 | |
| Other line items | |||||
Average Receivables |
169.00 | 163.00 | 134.00 | 126.50 | |
Average Payables |
55.50 | 64.00 | 51.50 | 33.00 | |
Average Assets |
5,512.50 | 5,360.50 | 5,486.00 | 5,757.00 | |
Average Common Equity |
4,610.50 | 4,527.00 | 4,581.00 | 4,866.00 |
Columns are period end dates · fundamentals updated 4 Nov 2026