Zillow Group, Inc. Financial Ratios — 0ZG2 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	1.86	3.11	-2.94	-7.54	-9.11	-8.46	-3.64	-4.04	-9.11	-3.97	-10.47	-2.06	-3.51	-2.39	0.47
Return on Assets (%)	1.57	2.8	-2.72	-6.93	-7.87	-7.01	-2.96	-3.19	-5.86	-2.38	-5.81	-1.17	-2.39	-1.79	0.4
Return on Capital (%)	1.86	3.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73
Return on Invested Capital (%)	1.68	3.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.58
Gross Margin (%)	83.99	87.98	90.48	90.96	90.67	91.82	92.09	88.48	43.7	44.12	84.85	81.26	78.35	76.43	74.14
EBITDA Margin (%)	12.39	15.89	3.19	-2.78	-11.5	-10.9	-4.8	-2.22	-4.99	2.78	18.39	4.44	-2.47	2.37	9.21
Operating Margin (%)	1.51	6.05	-8.39	-7.12	-14.43	-22.76	1.17	-3.42	-9	1.06	12.15	-3.52	-12.7	-8.5	-1.24
Incremental Operating Margin (%)	22.01	11.94	- -	- -	- -	- -	89.17	- -	- -	47.28	- -	188.51	1,369.23	19.59	45.53
Pretax Margin (%)	1.67	5.08	-8.38	-13.38	-23.81	-26.02	-17.09	-11.32	-11.29	-5.08	4.74	-4.34	-7.92	-4.79	0.97
Profit Margin (%)	1.67	5.08	-6.3	-13.38	-23.09	-26.04	-8.77	-8.99	-11.13	-4.85	-24.77	-5.16	-8.12	-5.01	0.89
Net Income to Common Margin (%)	1.67	5.08	-6.3	-13.38	-23.09	-26.04	-8.77	-8.99	-11.13	-4.85	-24.77	-5.16	-8.12	-5.01	0.89
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	1.86	3.11	-2.94	-7.54	-9.11	-8.46	-3.64	-4.04	-9.11	-3.97	-10.47	-2.06	-3.51	-2.39	0.47

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	230	367	385	849	2,513	2,520	1,604	1,867	1,832	660	457
ST Debt	- -	- -	- -	- -	- -	- -	- -	150	749	699	137	68	737	577	378
LT Debt	- -	- -	- -	- -	230	367	385	699	1,764	1,821	1,467	1,799	1,095	83	79
Total Debt/EBITDA	- -	- -	- -	- -	-3.1	-3.98	-7.45	-28.69	-18.36	27.1	4.09	21.46	-38.17	12.45	1.92
Net Debt/EBITDA	-5.85	-8.08	-32	13.86	-0.01	-1.34	-0.64	-6.68	-8.28	6.24	-2.25	2.66	-4.33	-9.79	-1.7
Total Debt/EBIT	- -	- -	- -	- -	-1.54	-1.91	-2.38	-6.58	-10.15	-60.88	6.71	-20.08	-6.79	-3.35	-13.44
Net Debt/EBIT	-48.07	-25.88	11.9	2.81	-0.01	-0.64	-0.21	-1.53	-4.58	-14.03	-3.69	-2.48	-0.77	2.63	11.88
EBITDA to Interest Expense	- -	- -	- -	- -	-13.51	-12.45	-1.88	-0.72	-1.34	0.6	3.06	2.49	-1.33	1.47	13.22
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-25.92	-22.14	-4.74	-2.62	-2.2	-0.1	2.24	-1.51	-5.92	-3.28	-1.61
EBIT to Interest Expense	- -	- -	- -	- -	-16.95	-26.01	0.46	-1.11	-2.42	0.23	2.02	-1.97	-6.86	-5.28	-1.78
Interest Expense	- -	- -	- -	- -	5	7	28	41	102	155	128	35	36	36	18
Common Equity/Total Assets	86.75	91.15	93.38	90.62	85.44	80.44	82.37	76.14	56.02	63.34	49.94	68.29	68.04	83.17	85.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	8.59	14.5	14.48	21.4	51.34	38.41	27.47	40.14	24.19	1.71	1.62
Long-Term Debt/Capital (%)	- -	- -	- -	- -	7.91	12.66	12.65	16.98	29.65	25.08	21.12	28.34	17.22	1.51	1.48
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	7.33	11.66	11.93	16.29	28.76	24.33	13.72	27.41	16.46	1.42	1.39
Total Debt/Equity (%)	- -	- -	- -	- -	8.59	14.5	14.48	25.98	73.15	53.14	30.03	41.66	40.48	13.61	9.36
Total Debt/Capital (%)	- -	- -	- -	- -	7.91	12.66	12.65	20.62	42.25	34.7	23.1	29.41	28.81	11.98	8.56
Total Debt/Total Assets (%)	- -	- -	- -	- -	7.33	11.66	11.93	19.78	40.98	33.66	15	28.45	27.54	11.32	8.04
Net Debt to Equity	-47.35	-53.53	-35.53	-21.36	0.03	4.89	1.25	6.05	33	12.24	-16.53	5.15	4.6	-10.71	-8.27
Net Debt/Capital (%)	-89.94	-115.17	-55.12	-27.16	0.03	4.66	1.24	5.71	23.58	10.45	-19.07	4.73	4.27	-11.73	-8.83
EBITDA	8	19	6	-9	-74	-92	-52	-30	-137	93	392	87	-48	53	238
EBITDA-CapEx	-1	-1	-20	-53	-142	-164	-130	-108	-224	-16	287	-53	-213	-118	-29
Operating Income (Loss)	1	7	-17	-23	-93	-193	13	-46	-247	35	259	-69	-247	-190	-32

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	5.49	9.36	9.06	7.57	6.47	5.22	6.44	5.41	2.63	4.32	0.73	12.45	2.89	2.24	1.91
Current Ratio	6.13	9.9	9.68	8.16	7.14	5.99	7.11	6.58	3.81	5.46	1.98	13.34	3.24	2.81	3.13
Quick Ratio	5.9	9.78	9.52	7.95	6.84	5.64	6.9	5.64	2.7	4.39	0.75	12.72	2.99	2.36	2.13
CFO/Avg Current Liab	1.47	2.05	1.17	1.11	0.35	0.1	2.39	0.02	-1.01	0.46	-1.33	2.17	0.57	0.48	0.49
Common Equity/Total Assets	86.75	91.15	93.38	90.62	85.44	80.44	82.37	76.14	56.02	63.34	49.94	68.29	68.04	83.17	85.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	8.59	14.5	14.48	21.4	51.34	38.41	27.47	40.14	24.19	1.71	1.62
Long-Term Debt/Capital (%)	- -	- -	- -	- -	7.91	12.66	12.65	16.98	29.65	25.08	21.12	28.34	17.22	1.51	1.48
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	7.33	11.66	11.93	16.29	28.76	24.33	13.72	27.41	16.46	1.42	1.39
Total Debt/Equity (%)	- -	- -	- -	- -	8.59	14.5	14.48	25.98	73.15	53.14	30.03	41.66	40.48	13.61	9.36
Total Debt/Capital (%)	- -	- -	- -	- -	7.91	12.66	12.65	20.62	42.25	34.7	23.1	29.41	28.81	11.98	8.56
Total Debt/Total Assets (%)	- -	- -	- -	- -	7.33	11.66	11.93	19.78	40.98	33.66	15	28.45	27.54	11.32	8.04
CFO/Total Liabilities	95.93	130.77	77.73	74.68	4.96	1.4	45.32	0.38	-22.7	15.45	-59.34	216.43	16.65	43.63	45.94
CFO/CapEx	1.68	1.77	1.21	1.03	0.33	0.12	3.28	0.05	-7.07	3.91	-30.26	32.17	2.15	2.5	1.38
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	12.82	14.77	16.96	20.91	26.8	26.88	25.76	23.71	42.81	48.78	29.02	26.28	23.15	22.36	20.42
Days Sales Outstanding	28.47	24.71	21.52	17.45	13.62	13.58	14.17	15.39	8.53	7.48	12.58	13.89	15.76	16.32	17.88
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	1.89	3.09	2.81	0.15	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	193.48	118.13	129.85	2,488.3	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	57.23	280.5	111.36	249.84	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	6.38	1.3	3.28	1.46	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	202.49	125.35	134.05	2,499.42	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-178.09	-109.6	-122.36	-2,475.72	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	163	837	491	3,913	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	46	152	152	1,185	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	117	684	339	2,727	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	48	150	202	126	229	244	352	651	1,141	1,703	2,315	1,466	1,492	1,082	768
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	230	367	385	849	2,513	2,520	1,604	1,867	1,832	660	457
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	101	280	568	589	2,909	2,901	3,046	4,116	5,948	7,262	6,945	6,349	6,358	5,508	5,341
Total Debt/Capital (%)	- -	- -	- -	- -	7.91	12.66	12.65	20.62	42.25	34.7	23.1	29.41	28.81	11.98	8.56
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	66	117	198	326	645	847	1,077	1,334	2,743	3,340	2,132	1,958	1,945	2,236	2,583
TTM EBITDA	8	19	6	-9	-74	-92	-52	-30	-137	93	392	87	-48	53	238
TTM Operating Income	1	7	-17	-23	-93	-193	13	-46	-247	35	259	-69	-247	-190	-32
TTM Cash Flow to Firm	15	36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	385
TTM Free Cash Flow to Firm	6	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	84	102	118	122	178	182	190	204	209	241	251	234	233	242	240
Diluted Weighted Avg Shares	67	98	108	120	170	180	186	198	206	224	250	242	234	234	254
Basic Weighted Avg Shares	59	91	108	120	170	180	186	198	206	224	250	242	234	234	242
Revenue per Share	1.11	1.29	1.83	2.72	3.8	4.7	5.78	6.74	13.29	14.92	8.53	8.09	8.33	9.55	10.68
EBITDA per Share	0.14	0.21	0.06	-0.08	-0.44	-0.51	-0.28	-0.15	-0.66	0.42	1.57	0.36	-0.21	0.23	0.98
Operating Income per Share	0.02	0.08	-0.15	-0.19	-0.55	-1.07	0.07	-0.23	-1.2	0.16	1.04	-0.28	-1.06	-0.81	-0.13
Basic EPS, GAAP	0.02	0.07	-0.12	-0.36	-0.88	-1.22	-0.51	-0.61	-1.48	-0.72	-2.11	-0.42	-0.68	-0.48	0.1
Basic EPS from Cont Ops	0.02	0.07	-0.12	-0.36	-0.88	-1.22	-0.51	-0.61	-1.48	-0.72	0.41	-0.36	-0.68	-0.48	0.1
Diluted EPS, GAAP	0.02	0.06	-0.12	-0.36	-0.88	-1.22	-0.51	-0.61	-1.48	-0.72	-2.11	-0.42	-0.68	-0.48	0.09
Diluted EPS from Cont Ops	0.02	0.06	-0.12	-0.36	-0.88	-1.22	-0.51	-0.61	-1.48	-0.72	0.41	-0.36	-0.68	-0.48	0.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.25	0.39	0.29	0.38	0.13	0.05	1.38	0.02	-2.97	1.9	-12.71	18.6	1.52	1.83	1.52
Free Cash Flow per Basic Share	0.1	0.17	0.05	0.01	-0.27	-0.35	0.96	-0.38	-3.39	1.41	-13.13	18.02	0.81	1.1	0.42
Cash & Equivalents per Share	0.91	1.91	2.5	3.04	2.92	2.78	4.01	7.63	11.59	16.3	11.29	14.35	12.04	7.66	5.39
Book Value per Share	1.2	2.76	4.8	4.81	15.01	13.89	14	16.02	16.43	19.71	21.31	19.13	19.4	19.99	20.31
Tangible Book Value per Share	1.1	2.01	3.77	3.8	1.18	0.45	2.16	5.23	6.03	11.07	11.14	8.34	5.11	6.2	6.08