Zillow Group, Inc. ZG

29.30 0.39 1.35% as of 25 Sep
Market cap
$6.4B
P/E
133×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
142.59 165.56 758.11 0.00

+8 more quarters

P/S ratio
2.54 3.62 6.39 7.26
P/FCF ratio
32.50 32.84 163.43 121.07
P/Operating CF
649.92 48.77 229.26 171.80
P/B ratio
1.66 2.21 3.38 3.61
Price to Tangible BV
5.85 7.43 9.26 9.51
EV/Sales
2.64 3.64 6.22 7.01
EV/EBITDA
24.26 32.13 62.04 89.30
EV/Operating CF
19.13 21.12 43.66 41.66
EV/FCF
33.74 32.99 159.09 116.87
Quick Ratio
0.95 1.30 2.13 2.66
Current Ratio
1.92 2.29 3.13 3.63
Net Debt/EBITDA
(3.48) (4.16) (15.60) (15.37)
Debt/Assets
8.77% 6.41% 6.40% 4.77%
Debt/Equity
0.11 0.08 0.07 0.05
Asset Turnover
0.52 0.49 0.45 0.42
Operating CF/Net income
(2.75) 4.35 24.00 10.50
Capex/Depreciation
(0.61) (0.60) (0.55) (0.53)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
20.21% 21.19% 23.55% 22.34%
Selling, General and Administrative Expense of Revenue
49.22% 47.03% 50.92% 50.44%
Intangible Assets out of Total Assets
0.58 0.59 0.55 0.54
Share Based Compensation of Revenue
11.40% 11.44% 14.53% 14.64%
Graham Net Nets
0.10 0.09 0.08 0.08
Graham Number
9.67 10.26 6.39 0.00
Earnings Yield
0.70% 0.60% 0.13% (0.19%)
Free Cash Flow Yield
3.08% 3.04% 0.61% 0.83%
Revenue per Share
3.39 3.00 2.70 2.79
Operating CF per Share
0.05 0.85 0.30 0.43
Capex per Share
(0.20) (0.19) (0.16) (0.17)
Free Cash Flow per Share
(0.15) 0.66 0.14 0.27
Cash per Share
3.02 3.34 5.37 5.75
Shareholders Equity per Share
18.90 18.70 20.19 20.60
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
18.90 18.70 20.19 20.60
Free Cash Flow
(34.00) 156.00 33.00 65.00
Working Capital
835.00 935.00 1,443.00 1,535.00
Capital Expenditures
(45.00) (44.00) (39.00) (40.00)
Net Current Asset Value
744.00 841.00 1,321.00 1,413.00
EV/EBIT
618.59 890.81 0.00 0.00
Capex to Sales
0.06 0.06 0.06 0.06
Net Profit Margin
(0.52%) 6.50% 0.46% 1.48%
Price to Operating Income
595.76 886.81 0.00 0.00
Other line items
Average Receivables
163.00 134.00 126.50 137.00
Average Payables
64.00 51.50 33.00 45.50
Average Assets
5,360.50 5,486.00 5,757.00 5,928.50
Average Common Equity
4,527.00 4,581.00 4,866.00 4,824.00

Fold the line items

Columns are period end dates