Zillow Group, Inc.

Zillow Group, Inc. Class C's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Zillow Group, Inc. Class C has 224.87M shares outstanding.

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.

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 350,619.10 in revenue per employee across its workforce of 7,015.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Zillow Group, Inc. Class C recorded 4.38M 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 52.52M, leaving 48.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Zillow Group, Inc. Class C generated 2.46B in revenue and converted that into 48.14M in net income, yielding earnings per share of 0.20. EBITDA reached 246.83M, while operating income came in at 43.77M.

As of June 30, 2026, Zillow Group, Inc. Class C holds 596.95M in cash and equivalents against 488.42M in total debt, resulting in a net debt position of -93.66M. Total book value stands at 3.77B, with working capital of 730.88M providing operational flexibility.

Zillow Group, Inc. Class C produced 339.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -147.05M in capital expenditures, free cash flow totaled 192.57M - equivalent to 0.81 per share.

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.