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
Piotroski F-Score

+8 more TTM periods

7 6 7 5
ROE
0.47% 1.33% 1.21% (2.45%)
ROA
0.40% 1.11% 1.03% (2.05%)
ROIC
(0.54%) 0.17% 0.18% (2.33%)
Return on Tangible Assets
1.28% 4.74% 4.62% (10.08%)
Average Days of Receivables
21.06 20.74 22.73 23.12
Free Cash Flow per Share
0.42 1.26 0.97 1.22
Free Cash Flow
101.00 297.00 220.00 274.00
Capital Expenditures
(267.00) (167.00) (168.00) (171.00)
Other line items
Cash ROIC
1.54% 5.37% 4.03% 5.14%
Accounts Receivable Turnover
20.42 20.10 17.24 16.91
Accounts Payable Turnover
20.24 13.94 11.91 14.14
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
19.67 34.57 34.49 33.94
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.00 (0.08) (0.08) 0.07
Research and Development Expense of Revenue
23.50% 22.58% 21.74% 21.34%
Selling, General and Administrative Expense of Revenue
51.88% 50.28% 49.36% 53.92%
Share Based Compensation of Revenue
15.10% 13.89% 12.92% 12.25%
Interest Coverage
(1.89) 0.65 0.67 (6.95)
Operating CF/Net income
16.00 7.61 7.05 (3.94)
Depreciation/Fixed assets
0.84 0.84 0.83 0.82
Capex/Depreciation
(0.91) (0.57) (0.57) (0.59)
Revenue per Share
10.68 11.43 12.33 12.69
Operating CF per Share
1.52 1.97 1.70 1.98
Capex per Share
(1.10) (0.71) (0.74) (0.76)
Capex to Sales
0.10 0.06 0.06 0.06

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Columns are period end dates · fundamentals updated 10 Nov 2026