Zillow Group, Inc. ZG
29.30
0.39
1.35%
as of 25 Sep
- Market cap
- $6.4B
- P/E
- 133×
Follow ZG
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(0.66%) | 0.47% | 1.33% | 1.21% | |
| (0.54%) | 0.40% | 1.11% | 1.03% | ||
ROIC |
(1.49%) | (0.54%) | 0.17% | 0.18% | |
Return on Tangible Assets |
(1.68%) | 1.28% | 4.74% | 4.62% | |
Average Days of Receivables |
23.08 | 21.06 | 20.74 | 22.73 | |
Free Cash Flow per Share |
0.61 | 0.42 | 1.26 | 0.97 | |
Free Cash Flow |
149.00 | 101.00 | 297.00 | 220.00 | |
Capital Expenditures |
(269.00) | (267.00) | (167.00) | (168.00) | |
Piotroski F-Score |
6.00 | 6.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
6.28% | 5.62% | 8.39% | 7.10% | |
Accounts Receivable Turnover |
18.12 | 20.42 | 20.10 | 17.24 | |
Accounts Payable Turnover |
13.71 | 20.24 | 13.94 | 11.91 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
22.23 | 19.67 | 34.57 | 34.49 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.17 | 0.00 | (0.08) | (0.08) | |
Research and Development Expense of Revenue |
24.24% | 23.50% | 22.58% | 21.74% | |
Selling, General and Administrative Expense of Revenue |
54.25% | 51.88% | 50.28% | 49.36% | |
Share Based Compensation of Revenue |
16.67% | 15.10% | 13.89% | 12.92% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(13.06) | 16.00 | 7.61 | 7.05 | |
Depreciation/Fixed assets |
0.77 | 0.84 | 0.84 | 0.83 | |
Capex/Depreciation |
(0.94) | (0.91) | (0.57) | (0.57) | |
Revenue per Share |
10.25 | 10.68 | 11.43 | 12.33 | |
Operating CF per Share |
1.72 | 1.52 | 1.97 | 1.70 | |
Capex per Share |
(1.11) | (1.10) | (0.71) | (0.74) | |
Capex to Sales |
0.11 | 0.10 | 0.06 | 0.06 | |
Net Profit Margin |
(1.29%) | 0.89% | 2.27% | 1.96% |
Columns are period end dates