Zip Co Ltd.

As of June 30, 2026, Zip Co Ltd. carries a market capitalization of 4.04B, placing it among publicly traded companies globally. Its enterprise value stands at 6.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Zip Co Ltd.'s next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Zip Co Ltd. has 1.25B shares outstanding.

As of June 30, 2026, Zip Co Ltd. trades at a trailing price-to-earnings ratio of 35.39. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 5.99.

As of June 30, 2026, Zip Co Ltd. trades at an EV/EBITDA multiple of 15.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.36B versus a market cap of 4.04B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Zip Co Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 409.17, indicating elevated leverage, while an interest coverage ratio of 1.82 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Zip Co Ltd. posted a return on equity (ROE) of 16.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.98, useful for judging operating efficiency across full business cycles. The company generates approximately 1.52M in revenue per employee across its workforce of 877.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Zip Co Ltd. recorded 28.89M in income tax expense. That works out to an effective tax rate of 19.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 145.27M, leaving 116.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Zip Co Ltd.'s stock has declined approximately 63.59% over the past 52 weeks. The 50-day moving average sits at 2.26, while the 200-day moving average is 2.39.

Over the twelve months ended June 30, 2026, Zip Co Ltd. generated 1.34B in revenue and converted that into 116.38M in net income, yielding earnings per share of 0.09. EBITDA reached 405.23M, while operating income came in at 358.89M.

As of June 30, 2026, Zip Co Ltd. holds 432.13M in cash and equivalents against 2.76B in total debt, resulting in a net debt position of 2.32B. Total book value stands at 673.42M, with working capital of 90.88M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Zip Co Ltd. posted a gross margin of 59.87, reflecting its pricing power and cost economics. The operating margin of 26.86 and net profit margin of 8.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -4.39, meaning Zip Co Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Zip Co Ltd.'s most recent stock split took place on July 30, 2015 with a 10:1 split ratio.

As of June 30, 2026, Zip Co Ltd. has an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.