Zillow Group, Inc.

Zillow Group, Inc.

25.42
EUR
+0.21
(+0.83%)
0.20EPS
126.96P/E
5.80BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Zillow Group, Inc. Class A carries a market capitalization of 5.80B, placing it among publicly traded companies globally. Its enterprise value stands at 5.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.80B
Enterprise Value5.69B

Important Dates

Zillow Group, Inc. Class A'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 A has 218.76M shares outstanding.

Shares Outstanding218.76M

Valuation Ratios

As of June 30, 2026, Zillow Group, Inc. Class A trades at a trailing price-to-earnings ratio of 126.96. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 1.54.

PE Ratio126.96
PS Ratio2.48
PB Ratio1.54
P/TBV Ratio7.38
P/FCF Ratio32.68
P/OCF Ratio18.00

Enterprise Valuation

As of June 30, 2026, Zillow Group, Inc. Class A trades at an EV/EBITDA multiple of 23.05 - 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 2.31 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 541.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Zillow Group, Inc. Class A trades at an EV/FCF ratio of 27.49, 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 5.69B versus a market cap of 5.80B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.31
EV / EBITDA23.05
EV / EBIT541.79
EV / FCF27.49

Financial Position

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

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 Employee350,619.10
Employee Count7,015.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Zillow Group, Inc. Class A 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.

Income Tax4.38M
Effective Tax Rate8.33

Stock Price Statistics

EUR

As of the close on October 6, 2026, Zillow Group, Inc. Class A's stock has declined approximately 59.26% over the past 52 weeks. The 50-day moving average sits at 28.89, while the 200-day moving average is 36.04.

52-Week Price Change-59.26%
50-Day Moving Average28.89
200-Day Moving Average36.04

Income Statement

EUR

Over the twelve months ended June 30, 2026, Zillow Group, Inc. Class A 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.

Revenue2.46B
Gross Profit1.79B
Operating Income43.77M
Pretax Income52.52M
Net Income48.14M
EBITDA246.83M
EBIT10.50M
Earnings Per Share (EPS)0.20

Balance Sheet

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

Cash & Cash Equivalents596.95M
Total Debt488.42M
Net Debt-93.66M
Equity (Book Value)3.77B
Book Value Per Share17.24
Working Capital730.88M

Cash Flow

EUR

Zillow Group, Inc. Class A 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 0.84 per share.

Operating Cash Flow339.62M
Capital Expenditures-147.05M
Free Cash Flow192.57M
FCF Per Share0.84

Margins

Over the twelve months ended June 30, 2026, Zillow Group, Inc. Class A 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 3.06, 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 10.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zillow Group, Inc. Class A shareholders.

Shareholder Yield10.50
FCF Yield3.06

Scores

As of June 30, 2026, Zillow Group, Inc. Class A has an Altman Z-Score of 4.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.74