Zillow Group, Inc. ZG
29.30
0.39
1.35%
as of 25 Sep
- Market cap
- $6.4B
- P/E
- 133×
Follow ZG
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
758.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
6.39 | 7.42 | 6.75 | 3.96 | 4.37 | 9.58 | 3.47 | 4.67 | 7.32 | 7.95 |
P/FCF ratio |
163.43 | 64.53 | 69.48 | 1.78 | 0.00 | 101.89 | 0.00 | 0.00 | 43.92 | 0.00 |
P/Operating CF |
229.26 | 135.94 | 152.69 | 92.30 | (73.51) | (97.79) | 163.89 | (63.04) | 97.05 | 172.31 |
P/B ratio |
3.38 | 3.42 | 2.90 | 1.73 | 2.96 | 6.75 | 2.77 | 1.90 | 2.96 | 2.66 |
Price to Tangible BV |
9.26 | 9.12 | 8.95 | 3.97 | 5.66 | 12.02 | 7.56 | 5.83 | 19.23 | 81.48 |
EV/Sales |
6.22 | 6.87 | 5.87 | 3.11 | 3.99 | 9.07 | 3.38 | 4.13 | 6.97 | 7.79 |
EV/EBITDA |
62.04 | 213.41 | 0.00 | 42.56 | 26.43 | 130.17 | 0.00 | 191.15 | 0.00 | 0.00 |
EV/Operating CF |
43.66 | 35.90 | 32.24 | 1.35 | (4.53) | 71.58 | (15.15) | 1,429.30 | 29.09 | 762.74 |
EV/FCF |
159.09 | 59.79 | 60.38 | 1.39 | (4.39) | 96.43 | (13.27) | (73.68) | 41.82 | (104.54) |
Quick Ratio |
2.13 | 2.36 | 3.00 | 12.73 | 0.75 | 4.48 | 2.80 | 5.68 | 6.90 | 5.64 |
Current Ratio |
3.13 | 2.81 | 3.24 | 13.34 | 1.98 | 5.46 | 3.81 | 6.58 | 7.11 | 5.99 |
Net Debt/EBITDA |
(3.61) | (23.83) | 63.70 | (11.66) | (2.56) | (4.47) | 4.99 | (24.96) | 11.33 | 1.56 |
Debt/Assets |
6.40% | 2.49% | 16.43% | 25.86% | 13.39% | 30.50% | 36.94% | 19.78% | 11.93% | 11.66% |
Debt/Equity |
0.07 | 0.03 | 0.24 | 0.38 | 0.27 | 0.48 | 0.66 | 0.26 | 0.14 | 0.15 |
Asset Turnover |
0.45 | 0.36 | 0.29 | 0.23 | 0.23 | 0.24 | 0.53 | 0.35 | 0.34 | 0.27 |
Operating CF/Net income |
16.00 | (3.82) | (2.24) | (44.59) | 6.02 | (2.61) | 2.00 | (0.03) | (2.73) | (0.04) |
Capex/Depreciation |
(0.91) | (0.64) | (0.68) | (0.59) | (0.34) | (0.40) | (0.44) | (0.50) | (0.61) | (0.70) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.47% | (2.39%) | (3.51%) | (2.06%) | (10.47%) | (3.96%) | (9.11%) | (4.04%) | (3.64%) | (8.46%) | |
| 0.40% | (1.79%) | (2.39%) | (1.17%) | (5.81%) | (2.38%) | (5.86%) | (3.19%) | (2.96%) | (7.01%) | |
ROIC |
(0.54%) | (3.93%) | (6.01%) | (2.06%) | 3.79% | 2.25% | (4.85%) | (3.16%) | (4.43%) | (5.04%) |
Return on Tangible Assets |
1.28% | (6.01%) | (6.30%) | (2.80%) | (13.16%) | (3.81%) | (11.06%) | (6.89%) | (11.30%) | (37.75%) |
Average Days of Receivables |
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 |
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 |
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 |
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 |
15.10% | 20.04% | 23.19% | 23.03% | 14.63% | 12.13% | 7.25% | 11.18% | 10.55% | 12.63% |
Graham Net Nets |
0.08 | 0.08 | 0.08 | 0.20 | 0.15 | 0.07 | 0.09 | 0.14 | 0.03 | 0.00 |
Graham Number |
6.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.13% | (0.66%) | (1.21%) | (1.34%) | (3.33%) | (0.58%) | (3.24%) | (1.90%) | (1.21%) | (3.29%) |
Free Cash Flow Yield |
0.61% | 1.55% | 1.44% | 56.28% | (20.77%) | 0.98% | (7.34%) | (1.20%) | 2.28% | (0.94%) |
Revenue per Share |
10.68 | 9.55 | 8.33 | 8.09 | 8.53 | 7.25 | 13.29 | 6.74 | 5.78 | 4.70 |
Operating CF per Share |
1.52 | 1.83 | 1.52 | 18.60 | (12.71) | 1.89 | (2.97) | 0.02 | 1.38 | 0.05 |
Capex per Share |
(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 |
0.42 | 1.10 | 0.81 | 18.02 | (13.13) | 1.40 | (3.39) | (0.38) | 0.96 | (0.35) |
Cash per Share |
5.37 | 7.95 | 12.04 | 13.89 | 11.32 | 17.86 | 12.17 | 7.92 | 4.09 | 2.82 |
Shareholders Equity per Share |
20.19 | 20.71 | 19.38 | 18.51 | 21.37 | 21.18 | 16.65 | 16.51 | 14.27 | 14.06 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.19 | 20.71 | 19.38 | 18.51 | 21.37 | 21.18 | 16.65 | 16.51 | 14.27 | 14.06 |
Free Cash Flow |
101.00 | 257.00 | 189.00 | 4,364.00 | (3,282.00) | 314.00 | (698.81) | (74.68) | 179.56 | (63.08) |
Working Capital |
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 |
(267.00) | (171.00) | (165.00) | (140.00) | (105.00) | (109.00) | (86.63) | (78.53) | (78.63) | (71.72) |
Net Current Asset Value |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 60.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.10 | 0.08 | 0.08 | 0.07 | 0.05 | 0.07 | 0.03 | 0.06 | 0.07 | 0.08 |
Net Profit Margin |
0.89% | (5.01%) | (8.12%) | (5.16%) | (24.77%) | (9.98%) | (11.13%) | (8.99%) | (8.77%) | (26.04%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 66.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.84 | 0.75 | 0.74 | 0.87 | 1.43 | 1.40 | 1.16 | 1.17 | 1.15 | 1.05 |
Cash ROIC |
0.27% | 0.99% | 0.31% | 44.36% | (35.32%) | 2.06% | (9.53%) | (2.31%) | 3.83% | (2.63%) |
Accounts Receivable Turnover |
20.42 | 22.36 | 23.15 | 26.28 | 29.02 | 23.72 | 41.22 | 22.14 | 22.69 | 24.08 |
Accounts Payable Turnover |
20.24 | 18.17 | 17.54 | 23.68 | 21.55 | 18.67 | 195.28 | 27.78 | 21.72 | 18.18 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.38 | 3.09 | 0.31 | 0.00 | 0.00 |
Average Days of Payables |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 4,421.43 | 703.22 | 197.77 | 386.96 | 0.00 | 0.00 |
Average Receivables |
126.50 | 100.00 | 84.00 | 74.50 | 73.47 | 68.47 | 66.54 | 60.24 | 47.46 | 35.16 |
Average Payables |
33.00 | 29.00 | 24.00 | 15.50 | 14.99 | 13.66 | 7.91 | 5.53 | 3.92 | 3.81 |
Average Inventory |
— | — | — | — | 2,201.98 | 663.96 | 499.73 | 500.00 | — | — |
Average Assets |
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 |
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 |
Columns are period end dates