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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
30.73
0.48
−1.54%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 7 | 6 | 7 |
+8 more TTM periods Free account |
| (2.45%) | 1.21% | 1.33% | 0.47% | ||
| (2.05%) | 1.03% | 1.11% | 0.40% | ||
ROIC |
(2.33%) | 0.18% | 0.17% | (0.54%) | |
Return on Tangible Assets |
(10.08%) | 4.62% | 4.74% | 1.28% | |
Average Days of Receivables |
23.12 | 22.73 | 20.74 | 21.06 | |
Free Cash Flow per Share |
1.22 | 0.97 | 1.26 | 0.42 | |
Free Cash Flow |
274.00 | 220.00 | 297.00 | 101.00 | |
Capital Expenditures |
(171.00) | (168.00) | (167.00) | (267.00) | |
| Other line items | |||||
Cash ROIC |
5.14% | 4.03% | 5.37% | 1.54% | |
Accounts Receivable Turnover |
16.91 | 17.24 | 20.10 | 20.42 | |
Accounts Payable Turnover |
14.14 | 11.91 | 13.94 | 20.24 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
33.94 | 34.49 | 34.57 | 19.67 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.07 | (0.08) | (0.08) | 0.00 | |
Research and Development Expense of Revenue |
21.34% | 21.74% | 22.58% | 23.50% | |
Selling, General and Administrative Expense of Revenue |
53.92% | 49.36% | 50.28% | 51.88% | |
Share Based Compensation of Revenue |
12.25% | 12.92% | 13.89% | 15.10% | |
Interest Coverage |
(6.95) | 0.67 | 0.65 | (1.89) | |
Operating CF/Net income |
(3.94) | 7.05 | 7.61 | 16.00 | |
Depreciation/Fixed assets |
0.00 | 0.83 | 0.84 | 0.84 | |
Capex/Depreciation |
0.00 | (0.57) | (0.57) | (0.91) | |
Revenue per Share |
12.69 | 12.33 | 11.43 | 10.68 | |
Operating CF per Share |
1.98 | 1.70 | 1.97 | 1.52 | |
Capex per Share |
(0.76) | (0.74) | (0.71) | (1.10) | |
Capex to Sales |
0.06 | 0.06 | 0.06 | 0.10 |
Columns are period end dates · fundamentals updated 4 Nov 2026