Zillow Group, Inc.

Zillow Group, Inc.

13.18
BRL
+0.25
(+1.93%)
0.10EPS
130.82P/E
35.29BMarket Cap
Nov 04Next Earn

Total Valuation

BRL

As of June 30, 2026, Zillow Group, Inc. Shs -C- Unsponsored Brazilian Depositary Receipt Repr 0.08333 Sh -C- carries a market capitalization of 35.29B, placing it among publicly traded companies globally. Its enterprise value stands at 34.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.29B
Enterprise Value34.65B

Important Dates

Zillow Group, Inc. Shs -C- Unsponsored Brazilian Depositary Receipt Repr 0.08333 Sh -C-'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Zillow Group, Inc. Shs -C- Unsponsored Brazilian Depositary Receipt Repr 0.08333 Sh -C- has 2.69B shares outstanding.

Shares Outstanding2.69B

Valuation Ratios

As of June 30, 2026, Zillow Group, Inc. Shs -C- Unsponsored Brazilian Depositary Receipt Repr 0.08333 Sh -C- trades at a trailing price-to-earnings ratio of 130.82. The price-to-sales ratio is 2.56, and the price-to-book ratio stands at 1.58.

PE Ratio130.82
PS Ratio2.56
PB Ratio1.58
P/TBV Ratio7.60
P/FCF Ratio33.68
P/OCF Ratio18.54

Enterprise Valuation

As of June 30, 2026, Zillow Group, Inc. Shs -C- Unsponsored Brazilian Depositary Receipt Repr 0.08333 Sh -C- trades at an EV/EBITDA multiple of 23.77 - 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 2.39 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 558.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Zillow Group, Inc. Shs -C- Unsponsored Brazilian Depositary Receipt Repr 0.08333 Sh -C- trades at an EV/FCF ratio of 28.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 34.65B versus a market cap of 35.29B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.39
EV / EBITDA23.77
EV / EBIT558.60
EV / FCF28.34

Financial Position

As of June 30, 2026, Zillow Group, Inc. Shs -C- Unsponsored Brazilian Depositary Receipt Repr 0.08333 Sh -C- maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.95, indicating elevated leverage, while an interest coverage ratio of 15.67 demonstrates strong ability to service its debt obligations.

Current Ratio1.92
Quick Ratio0.95
Debt / Equity12.95
Debt / EBITDA1.98
Interest Coverage15.67

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Zillow Group, Inc. Shs -C- Unsponsored Brazilian Depositary Receipt Repr 0.08333 Sh -C- posted a return on equity (ROE) of 1.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.22 - 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 1.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.44, useful for judging operating efficiency across full business cycles. The company generates approximately 2.07M in revenue per employee across its workforce of 7,015.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)1.21
Return on Assets (ROA)1.03
Return on Invested Capital (ROIC)0.22
Return on Capital Employed (ROCE)1.44
Revenue Per Employee2.07M
Employee Count7,015.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Zillow Group, Inc. Shs -C- Unsponsored Brazilian Depositary Receipt Repr 0.08333 Sh -C- recorded 25.85M in income tax expense. That works out to an effective tax rate of 8.33, 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 310.14M, leaving 284.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax25.85M
Effective Tax Rate8.33

Stock Price Statistics

BRL

As of the close on October 21, 2026, Zillow Group, Inc. Shs -C- Unsponsored Brazilian Depositary Receipt Repr 0.08333 Sh -C-'s stock has declined approximately 67.57% over the past 52 weeks. The 50-day moving average sits at 19.11, while the 200-day moving average is 24.46.

52-Week Price Change-67.57%
50-Day Moving Average19.11
200-Day Moving Average24.46

Income Statement

BRL

Over the twelve months ended June 30, 2026, Zillow Group, Inc. Shs -C- Unsponsored Brazilian Depositary Receipt Repr 0.08333 Sh -C- generated 14.52B in revenue and converted that into 284.30M in net income, yielding earnings per share of 0.10. EBITDA reached 1.46B, while operating income came in at 258.45M.

Revenue14.52B
Gross Profit10.59B
Operating Income258.45M
Pretax Income310.14M
Net Income284.30M
EBITDA1.46B
EBIT62.03M
Earnings Per Share (EPS)0.10

Balance Sheet

BRL

As of June 30, 2026, Zillow Group, Inc. Shs -C- Unsponsored Brazilian Depositary Receipt Repr 0.08333 Sh -C- holds 3.53B in cash and equivalents against 2.88B in total debt, resulting in a net debt position of -553.08M. Total book value stands at 22.27B, with working capital of 4.32B providing operational flexibility.

Cash & Cash Equivalents3.53B
Total Debt2.88B
Net Debt-553.08M
Equity (Book Value)22.27B
Book Value Per Share8.28
Working Capital4.32B

Cash Flow

BRL

Zillow Group, Inc. Shs -C- Unsponsored Brazilian Depositary Receipt Repr 0.08333 Sh -C- produced 2.01B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -868.39M in capital expenditures, free cash flow totaled 1.14B - equivalent to 0.40 per share.

Operating Cash Flow2.01B
Capital Expenditures-868.39M
Free Cash Flow1.14B
FCF Per Share0.40

Margins

Over the twelve months ended June 30, 2026, Zillow Group, Inc. Shs -C- Unsponsored Brazilian Depositary Receipt Repr 0.08333 Sh -C- posted a gross margin of 72.88, reflecting its pricing power and cost economics. The operating margin of 1.78 and net profit margin of 1.96 provide insight into operational efficiency.

Gross Margin72.88
Operating Margin1.78
Pretax Margin2.14
Profit Margin1.96
EBITDA Margin10.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zillow Group, Inc. Shs -C- Unsponsored Brazilian Depositary Receipt Repr 0.08333 Sh -C- shareholders.

Shareholder Yield10.19
FCF Yield2.97

Scores

As of June 30, 2026, Zillow Group, Inc. Shs -C- Unsponsored Brazilian Depositary Receipt Repr 0.08333 Sh -C- has an Altman Z-Score of 4.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.86