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Friday 6 November 2026
Export ZG’s income statement to Excel — free account
Zillow Group, Inc.
ZG 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
30.99
3.46
−10.04%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 6 | 7 | 5 |
| 0.47% | 1.33% | 1.21% | (2.45%) | ||
| 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 | 0.00 | |
Capex/Depreciation |
(0.91) | (0.57) | (0.57) | 0.00 | |
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 |
Columns are period end dates · fundamentals updated 4 Nov 2026