Zillow Group Statistics

Total Valuation

Zillow Group has a market cap or net worth of MXN 178.47 billion. The enterprise value is 163.75 billion.

Market Cap	178.47B
Enterprise Value	163.75B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	180.43M
Shares Outstanding	n/a
Shares Change (YoY)	+8.56%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	8.15%
Owned by Institutions (%)	98.42%
Float	210.31M

Valuation Ratios

The trailing PE ratio is 431.00 and the forward PE ratio is 18.73.

PE Ratio	431.00
Forward PE	18.73
PS Ratio	3.84
PB Ratio	2.03
P/TBV Ratio	5.56
P/FCF Ratio	42.18
P/OCF Ratio	26.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.99, with an EV/FCF ratio of 38.71.

EV / Earnings	395.47
EV / Sales	3.65
EV / EBITDA	106.99
EV / EBIT	n/a
EV / FCF	38.71

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.09.

Current Ratio	3.13
Quick Ratio	2.14
Debt / Equity	0.09
Debt / EBITDA	5.19
Debt / FCF	1.94
Interest Coverage	-1.78

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-0.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.58M
Profits Per Employee	58,584
Employee Count	7,068
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Zillow Group has paid 36.01 million in taxes.

Income Tax	36.01M
Effective Tax Rate	8.00%

Stock Price Statistics

The stock price has decreased by -37.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.14%
50-Day Moving Average	1,225.57
200-Day Moving Average	1,228.12
Relative Strength Index (RSI)	29.82
Average Volume (20 Days)	29

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.36

Income Statement

In the last 12 months, Zillow Group had revenue of MXN 46.50 billion and earned 414.07 million in profits. Earnings per share was 1.62.

Revenue	46.50B
Gross Profit	34.48B
Operating Income	-576.10M
Pretax Income	450.08M
Net Income	414.07M
EBITDA	1.24B
EBIT	-576.10M
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 23.46 billion in cash and 8.23 billion in debt, giving a net cash position of 15.23 billion.

Cash & Cash Equivalents	23.46B
Total Debt	8.23B
Net Cash	15.23B
Net Cash Per Share	n/a
Equity (Book Value)	87.93B
Book Value Per Share	365.69
Working Capital	25.98B

Cash Flow

In the last 12 months, operating cash flow was 6.63 billion and capital expenditures -2.39 billion, giving a free cash flow of 4.23 billion.

Operating Cash Flow	6.63B
Capital Expenditures	-2.39B
Depreciation & Amortization	1.76B
Net Borrowing	-3.48B
Free Cash Flow	4.23B
FCF Per Share	n/a

Margins

Gross margin is 74.14%, with operating and profit margins of -1.24% and 0.89%.

Gross Margin	74.14%
Operating Margin	-1.24%
Pretax Margin	0.97%
Profit Margin	0.89%
EBITDA Margin	2.67%
EBIT Margin	-1.24%
FCF Margin	9.10%

Dividends & Yields

Zillow Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.56%
Shareholder Yield	-8.56%
Earnings Yield	0.23%
FCF Yield	2.37%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zillow Group has an Altman Z-Score of 13.64 and a Piotroski F-Score of 5.

Altman Z-Score	13.64
Piotroski F-Score	5