Zillow Group, Inc.

Zillow Group, Inc.

517.00
MXN
+14.02
(+2.79%)
3.94EPS
166.36P/E
151.69BMarket Cap
Nov 04Next Earn

Total Valuation

MXN

As of June 30, 2026, Zillow Group, Inc. Class C carries a market capitalization of 151.69B, placing it among publicly traded companies globally. Its enterprise value stands at 149.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap151.69B
Enterprise Value149.52B

Important Dates

Zillow Group, Inc. Class 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. Class C has 224.87M shares outstanding.

Shares Outstanding224.87M

Valuation Ratios

As of June 30, 2026, Zillow Group, Inc. Class C trades at a trailing price-to-earnings ratio of 166.36. The price-to-sales ratio is 3.26, and the price-to-book ratio stands at 2.02.

PE Ratio166.36
PS Ratio3.26
PB Ratio2.02
P/TBV Ratio9.66
P/FCF Ratio42.83
P/OCF Ratio23.58

Enterprise Valuation

As of June 30, 2026, Zillow Group, Inc. Class C trades at an EV/EBITDA multiple of 30.35 - 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 3.05 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 713.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Zillow Group, Inc. Class C trades at an EV/FCF ratio of 36.19, 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 149.52B versus a market cap of 151.69B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.05
EV / EBITDA30.35
EV / EBIT713.17
EV / FCF36.19

Financial Position

As of June 30, 2026, Zillow Group, Inc. Class 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

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Over the twelve months ended June 30, 2026, Zillow Group, Inc. Class 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 7.00M 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 Employee7.00M
Employee Count7,015.00

Taxes

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Over the twelve months ended June 30, 2026, Zillow Group, Inc. Class C recorded 87.36M 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 1.05B, leaving 960.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax87.36M
Effective Tax Rate8.33

Stock Price Statistics

As of the close on October 15, 2026, Zillow Group, Inc. Class C's stock has declined approximately 64.85% over the past 52 weeks.

52-Week Price Change-64.85%

Income Statement

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Over the twelve months ended June 30, 2026, Zillow Group, Inc. Class C generated 49.10B in revenue and converted that into 960.94M in net income, yielding earnings per share of 3.94. EBITDA reached 4.93B, while operating income came in at 873.58M.

Revenue49.10B
Gross Profit35.78B
Operating Income873.58M
Pretax Income1.05B
Net Income960.94M
EBITDA4.93B
EBIT209.66M
Earnings Per Share (EPS)3.94

Balance Sheet

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As of June 30, 2026, Zillow Group, Inc. Class C holds 11.92B in cash and equivalents against 9.75B in total debt, resulting in a net debt position of -1.87B. Total book value stands at 75.27B, with working capital of 14.59B providing operational flexibility.

Cash & Cash Equivalents11.92B
Total Debt9.75B
Net Debt-1.87B
Equity (Book Value)75.27B
Book Value Per Share334.72
Working Capital14.59B

Cash Flow

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Zillow Group, Inc. Class C produced 6.78B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.94B in capital expenditures, free cash flow totaled 3.84B - equivalent to 16.22 per share.

Operating Cash Flow6.78B
Capital Expenditures-2.94B
Free Cash Flow3.84B
FCF Per Share16.22

Margins

Over the twelve months ended June 30, 2026, Zillow Group, Inc. Class 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 2.33, 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 8.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zillow Group, Inc. Class C shareholders.

Shareholder Yield8.02
FCF Yield2.33

Scores

As of June 30, 2026, Zillow Group, Inc. Class C has an Altman Z-Score of 5.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.98