Zillow Group, Inc.

As of September 30, 2026, Zillow Group, Inc. carries a market capitalization of 6.15B, placing it among publicly traded companies globally. Its enterprise value stands at 5.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Zillow Group, Inc.'s next confirmed earnings release is scheduled for February 16, 2027.

As of September 30, 2026, Zillow Group, Inc. has 222.00M shares outstanding.

These figures are as of September 30, 2026. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 1.45.

As of September 30, 2026, Zillow Group, Inc. trades at an EV/EBITDA multiple of 48.54 - 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 2.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.92B versus a market cap of 6.15B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Zillow Group, Inc. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.35, indicating elevated leverage, while an interest coverage ratio of 5.81 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2026, Zillow Group, Inc. posted a negative return on equity (ROE) of -2.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.05, reflecting losses generated across the asset base. The company generates approximately 404,357.67 in revenue per employee across its workforce of 7,068.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2026, Zillow Group, Inc. recorded 6.00M in income tax expense. The company reported a pretax loss of -107.00M and -113.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on November 6, 2026, Zillow Group, Inc.'s stock has declined approximately 56.46% over the past 52 weeks. The 50-day moving average sits at 31.60, while the 200-day moving average is 38.30.

Over the twelve months ended September 30, 2026, Zillow Group, Inc. generated 2.86B in revenue and converted that into -113.00M in net income, yielding earnings per share of -0.49. EBITDA reached 122.00M, while operating income came in at -78.00M.

As of September 30, 2026, Zillow Group, Inc. holds 707.00M in cash and equivalents against 480.00M in total debt, resulting in a net debt position of -210.00M. Total book value stands at 4.23B, with working capital of 766.00M providing operational flexibility.

Zillow Group, Inc. produced 445.00M in operating cash flow over the twelve months ended September 30, 2026. After subtracting -171.00M in capital expenditures, free cash flow totaled 274.00M - equivalent to 1.20 per share.

Over the twelve months ended September 30, 2026, Zillow Group, Inc. posted a gross margin of 72.53, reflecting its pricing power and cost economics. The operating margin of -2.73 and net profit margin of -3.95 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2026. Free cash flow yield stands at 4.25, 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 15.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zillow Group, Inc. shareholders.

As of September 30, 2026, Zillow Group, Inc. has an Altman Z-Score of 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.