| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ZGZillow Group, Inc. Class A | 3.33B | 67.17 | -139.94 | 14.96% | -1.29% | -0.64% | 8.55% | 0.14 |
| ZZillow Group, Inc. Class C | 12.64B | 67.89 | -141.44 | 14.96% | -1.29% | -0.64% | 2.25% | 0.14 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 644.68M | 846.59M | 1.08B | 1.33B | 2.74B | 1.62B | 2.13B | 1.96B | 1.95B | 2.24B |
| Revenue Growth % | 0.98% | 0.31% | 0.27% | 0.24% | 1.06% | -0.41% | 0.31% | -0.08% | -0.01% | 0.15% |
| Cost of Goods Sold | 61.61M | 71.59M | 85.2M | 153.59M | 1.43B | 255M | 323M | 367M | 421M | 527M |
| COGS % of Revenue | 0.1% | 0.08% | 0.08% | 0.12% | 0.52% | 0.16% | 0.15% | 0.19% | 0.22% | 0.24% |
| Gross Profit | 583.06M | 775M | 991.59M | 1.18B | 1.31B | 1.37B | 1.81B | 1.59B | 1.52B | 1.71B |
| Gross Margin % | 0.9% | 0.92% | 0.92% | 0.88% | 0.48% | 0.84% | 0.85% | 0.81% | 0.78% | 0.76% |
| Gross Profit Growth % | 0.97% | 0.33% | 0.28% | 0.19% | 0.11% | 0.04% | 0.32% | -0.12% | -0.04% | 0.12% |
| Operating Expenses | 676.1M | 967.68M | 979M | 1.23B | 1.56B | 1.21B | 1.57B | 1.68B | 1.79B | 1.91B |
| OpEx % of Revenue | 1.05% | 1.14% | 0.91% | 0.92% | 0.57% | 0.74% | 0.74% | 0.86% | 0.92% | 0.85% |
| Selling, General & Admin | 477.53M | 694.61M | 659.02M | 814.77M | 1.08B | 809M | 1.13B | 1.16B | 1.21B | 1.31B |
| SG&A % of Revenue | 0.74% | 0.82% | 0.61% | 0.61% | 0.39% | 0.5% | 0.53% | 0.59% | 0.62% | 0.59% |
| Research & Development | 198.56M | 273.07M | 319.99M | 410.82M | 477.35M | 349M | 421M | 498M | 560M | 585M |
| R&D % of Revenue | 0.31% | 0.32% | 0.3% | 0.31% | 0.17% | 0.21% | 0.2% | 0.25% | 0.29% | 0.26% |
| Other Operating Expenses | 1.5M | 2.71M | 5.38M | 0 | 0 | 50M | 20M | 24M | 23M | 7M |
| Operating Income | -149.53M | -192.85M | -161.87M | -128.97M | -246.84M | 161M | 239M | -93M | -270M | -197M |
| Operating Margin % | -0.23% | -0.23% | -0.15% | -0.1% | -0.09% | 0.1% | 0.11% | -0.05% | -0.14% | -0.09% |
| Operating Income Growth % | -2.35% | -0.29% | 0.16% | 0.2% | -0.91% | 1.65% | 0.48% | -1.39% | -1.9% | 0.27% |
| EBITDA | -74.14M | -92.26M | -51.72M | -29.58M | -136.23M | 247M | 392M | 87M | -27M | 53M |
| EBITDA Margin % | -0.12% | -0.11% | -0.05% | -0.02% | -0.05% | 0.15% | 0.18% | 0.04% | -0.01% | 0.02% |
| EBITDA Growth % | -7.17% | -0.24% | 0.44% | 0.43% | -3.6% | 2.81% | 0.59% | -0.78% | -1.31% | 2.96% |
| D&A (Non-Cash Add-back) | 75.39M | 100.59M | 110.16M | 99.39M | 110.61M | 86M | 153M | 180M | 243M | 250M |
| EBIT | -148.03M | -212.9M | -156.49M | -109.7M | -207.83M | 186M | 229M | -50M | -118M | -71M |
| Net Interest Income | -5.49M | -7.41M | -27.52M | -41.26M | -101.79M | -155.23M | -128M | -35M | -36M | -36M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 5.49M | 7.41M | 27.52M | 41.26M | 101.79M | 155.23M | 128M | 35M | 36M | 36M |
| Other Income/Expense | -3.99M | -27.45M | -22.13M | -21.98M | -62.78M | -164M | -138M | 8M | 116M | 90M |
| Pretax Income | -153.52M | -220.31M | -184.01M | -150.96M | -309.62M | -3M | 101M | -85M | -154M | -107M |
| Pretax Margin % | -0.24% | -0.26% | -0.17% | -0.11% | -0.11% | -0% | 0.05% | -0.04% | -0.08% | -0.05% |
| Income Tax | -4.64M | 130K | -89.59M | -31.1M | -4.26M | -8M | -1M | 3M | 4M | 5M |
| Effective Tax Rate % | 0.97% | 1% | 0.51% | 0.79% | 0.99% | 54% | -5.23% | 1.19% | 1.03% | 1.05% |
| Net Income | -148.87M | -220.44M | -94.42M | -119.86M | -305.36M | -162M | -528M | -101M | -158M | -112M |
| Net Margin % | -0.23% | -0.26% | -0.09% | -0.09% | -0.11% | -0.1% | -0.25% | -0.05% | -0.08% | -0.05% |
| Net Income Growth % | -2.41% | -0.48% | 0.57% | -0.27% | -1.55% | 0.47% | -2.26% | 0.81% | -0.56% | 0.29% |
| Net Income (Continuing) | -148.87M | -220.44M | -94.42M | -119.86M | -305.36M | 5M | 102M | -88M | -158M | -112M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | -167M | -630M | -13M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.88 | -1.22 | -0.51 | -0.61 | -1.48 | -0.72 | -2.11 | -0.36 | -0.68 | -0.48 |
| EPS Growth % | -1.44% | -0.39% | 0.58% | -0.2% | -1.43% | 0.51% | -1.93% | 0.83% | -0.89% | 0.29% |
| EPS (Basic) | -0.88 | -1.22 | -0.51 | -0.61 | -1.48 | -0.72 | -2.11 | -0.36 | -0.68 | -0.48 |
| Diluted Shares Outstanding | 169.77M | 180.15M | 186.45M | 197.94M | 206.38M | 223.85M | 249.94M | 242.16M | 233.57M | 234.08M |
| Basic Shares Outstanding | 169.77M | 180.15M | 186.45M | 197.94M | 206.38M | 223.85M | 249.94M | 242.16M | 233.57M | 234.08M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 574.09M | 581.81M | 841.52M | 1.89B | 3.51B | 4.96B | 7.68B | 3.6B | 3.15B | 2.33B |
| Cash & Short-Term Investments | 520.29M | 507.51M | 762.54M | 1.55B | 2.42B | 3.92B | 2.83B | 3.36B | 2.81B | 1.86B |
| Cash Only | 229.14M | 243.59M | 352.1M | 651.06M | 1.14B | 1.7B | 2.31B | 1.47B | 1.49B | 1.08B |
| Short-Term Investments | 291.15M | 262.87M | 410.44M | 903.87M | 1.28B | 2.22B | 514M | 1.9B | 1.32B | 776M |
| Accounts Receivable | 29.79M | 40.53M | 54.4M | 66.08M | 67M | 69.94M | 77M | 72M | 96M | 104M |
| Days Sales Outstanding | 16.87 | 17.47 | 18.44 | 18.09 | 8.92 | 15.72 | 13.18 | 13.42 | 18.02 | 16.98 |
| Inventory | 0 | 0 | 0 | 162.83M | 836.63M | 491.29M | 3.91B | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | 386.96 | 213.24 | 703.22 | 4.42K | - | - | - |
| Other Current Assets | 24.02M | 34.82M | 24.59M | 47.79M | 126.15M | 406.56M | 707.78M | 169M | 243M | 372M |
| Total Non-Current Assets | 2.56B | 2.57B | 2.39B | 2.4B | 2.62B | 2.52B | 3.02B | 2.96B | 3.5B | 3.5B |
| Property, Plant & Equipment | 85.52M | 98.29M | 112.27M | 135.17M | 382.64M | 384.11M | 345M | 397M | 125.92M | 103.22M |
| Fixed Asset Turnover | 7.54x | 8.61x | 9.59x | 9.87x | 7.17x | 4.23x | 6.18x | 4.93x | 15.45x | 21.66x |
| Goodwill | 1.91B | 1.92B | 1.93B | 1.98B | 1.98B | 1.98B | 2.37B | 2.37B | 2.82B | 2.82B |
| Intangible Assets | 558.88M | 527.46M | 319.71M | 215.9M | 190.57M | 94.77M | 176M | 154M | 516.08M | 522.78M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.04M | 17.59M | 25.93M | 62.44M | 63.7M | 57.89M | 120M | 35M | 44M | 46M |
| Total Assets | 3.14B | 3.15B | 3.23B | 4.29B | 6.13B | 7.49B | 10.7B | 6.56B | 6.65B | 5.83B |
| Asset Turnover | 0.21x | 0.27x | 0.33x | 0.31x | 0.45x | 0.22x | 0.20x | 0.30x | 0.29x | 0.38x |
| Asset Growth % | 3.83% | 0% | 0.03% | 0.33% | 0.43% | 0.22% | 0.43% | -0.39% | 0.01% | -0.12% |
| Total Current Liabilities | 80.42M | 97.24M | 118.39M | 287.5M | 920.52M | 908.64M | 3.88B | 270M | 971M | 831M |
| Accounts Payable | 3.36M | 4.26M | 3.59M | 7.47M | 8.34M | 18.97M | 11M | 20M | 28M | 30M |
| Days Payables Outstanding | 19.91 | 21.7 | 15.37 | 17.75 | 2.13 | 27.16 | 12.43 | 19.89 | 24.28 | 20.78 |
| Short-Term Debt | 0 | 0 | 0 | 149.72M | 731.59M | 670.21M | 113M | 37M | 700M | 563M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 11.39M | 24.06M | 19.11M | 31.39M | 37.8M | 47.67M | 3.59B | 48M | 77M | 90M |
| Current Ratio | 7.14x | 5.98x | 7.11x | 6.58x | 3.81x | 5.46x | 1.98x | 13.34x | 3.24x | 2.81x |
| Quick Ratio | 7.14x | 5.98x | 7.11x | 6.02x | 2.90x | 4.92x | 0.97x | 13.34x | 3.24x | 2.81x |
| Cash Conversion Cycle | - | - | - | 387.29 | 220.03 | 691.78 | 4.42K | - | - | - |
| Total Non-Current Liabilities | 376.23M | 518.85M | 451.31M | 736.44M | 1.78B | 1.84B | 1.47B | 1.81B | 1.16B | 150M |
| Long-Term Debt | 230M | 367.4M | 385.42M | 699.02M | 1.54B | 1.61B | 1.32B | 1.66B | 1B | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 220.44M | 207.72M | 148M | 139M | 95M | 83M |
| Deferred Tax Liabilities | 132.48M | 136.15M | 44.56M | 17.47M | 12.19M | 14.86M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 12M | 60M | 67M |
| Total Liabilities | 456.65M | 616.09M | 569.69M | 1.02B | 2.7B | 2.74B | 5.35B | 2.08B | 2.13B | 981M |
| Total Debt | 230M | 367.4M | 385.42M | 848.74M | 2.51B | 2.52B | 1.6B | 1.87B | 1.83B | 660M |
| Net Debt | 862K | 123.81M | 33.32M | 197.68M | 1.37B | 816.63M | -711M | 401M | 340M | -422M |
| Debt / Equity | 0.09x | 0.15x | 0.14x | 0.26x | 0.73x | 0.53x | 0.30x | 0.42x | 0.40x | 0.14x |
| Debt / EBITDA | - | - | - | - | - | 10.20x | 4.09x | 21.46x | - | 12.45x |
| Net Debt / EBITDA | - | - | - | - | - | 3.31x | -1.81x | 4.61x | - | -7.96x |
| Interest Coverage | -27.24x | -26.03x | -5.88x | -3.13x | -2.42x | 1.04x | 1.87x | -2.66x | -7.50x | -5.47x |
| Total Equity | 2.68B | 2.53B | 2.66B | 3.27B | 3.44B | 4.74B | 5.34B | 4.48B | 4.53B | 4.85B |
| Equity Growth % | 3.55% | -0.05% | 0.05% | 0.23% | 0.05% | 0.38% | 0.13% | -0.16% | 0.01% | 0.07% |
| Book Value per Share | 15.78 | 14.06 | 14.27 | 16.51 | 16.65 | 21.18 | 21.37 | 18.51 | 19.38 | 20.71 |
| Total Shareholders' Equity | 2.68B | 2.53B | 2.66B | 3.27B | 3.44B | 4.74B | 5.34B | 4.48B | 4.53B | 4.85B |
| Common Stock | 18K | 18K | 20K | 21K | 21K | 24K | 0 | 0 | 0 | 0 |
| Retained Earnings | -276.61M | -497.04M | -592.24M | -671.78M | -977.14M | -1.14B | -1.67B | -1.61B | -1.77B | -1.88B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -471K | -242K | -1.1M | -905K | 340K | 164K | 7M | -15M | -5M | -3M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 22.66M | 8.64M | 258.19M | 3.85M | -612.17M | 424.2M | -3.18B | 4.5B | 354M | 428M |
| Operating CF Margin % | 0.04% | 0.01% | 0.24% | 0% | -0.22% | 0.26% | -1.49% | 2.3% | 0.18% | 0.19% |
| Operating CF Growth % | -0.5% | -0.62% | 28.87% | -0.99% | -160.01% | 1.69% | -8.49% | 2.42% | -0.92% | 0.21% |
| Net Income | -148.87M | -220.44M | -94.42M | -119.86M | -305.36M | -162.12M | -528M | -101M | -158M | -112M |
| Depreciation & Amortization | 75.39M | 100.59M | 110.16M | 99.39M | 110.61M | 134.37M | 153M | 180M | 222M | 250M |
| Stock-Based Compensation | 105.21M | 106.92M | 113.57M | 149.08M | 198.9M | 197.55M | 312M | 451M | 451M | 448M |
| Deferred Taxes | -2.85M | -1.37M | -89.59M | -31.1M | -4.26M | -7.52M | -2.75M | 0 | -20M | 0 |
| Other Non-Cash Items | 32.56M | 31.87M | 212.56M | 139.81M | 91.02M | 219.01M | 642.75M | 83M | 24M | 17M |
| Working Capital Changes | -38.77M | -8.92M | 5.92M | -233.48M | -703.09M | 42.91M | -3.75B | 3.89B | -165M | -175M |
| Change in Receivables | -1.05M | -13.32M | -21.2M | -12.56M | -3.69M | -5.58M | -82M | 82M | -24M | -8M |
| Change in Inventory | -20.11M | -16.71M | 29.81M | -162.83M | -673.8M | 345.28M | -3.83B | 3.9B | -127M | 0 |
| Change in Payables | -11.16M | 856K | -373K | 1.31M | -496K | 12.97M | 5M | 3M | 6M | 2M |
| Cash from Investing | 64.44M | -65.72M | -247.39M | -622.64M | -456.05M | -1.04B | 1.09B | -1.53B | 25M | 395M |
| Capital Expenditures | -68.11M | -71.72M | -78.64M | -78.53M | -67.04M | -108.52M | -74M | -115M | -135M | -143M |
| CapEx % of Revenue | 0.11% | 0.08% | 0.07% | 0.06% | 0.02% | 0.07% | 0.03% | 0.06% | 0.07% | 0.06% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.93M | 1.96M | -169.13M | -501.45M | -19.59M | -23.58M | -31M | -25M | -30M | -28M |
| Cash from Financing | 16.27M | 71.53M | 97.71M | 930.14M | 1.64B | 1.16B | 3.15B | -4.34B | -352M | -1.23B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 16.27M | -6.02M | 97.71M | 88.59M | -94.22M | 444.02M | 127M | 46M | 72M | 212M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -45.45M | -63.08M | 179.56M | -74.69M | -698.81M | 315.68M | -3.28B | 4.36B | 189M | 285M |
| FCF Margin % | -0.07% | -0.07% | 0.17% | -0.06% | -0.25% | 0.19% | -1.54% | 2.23% | 0.1% | 0.13% |
| FCF Growth % | -36.59% | -0.39% | 3.85% | -1.42% | -8.36% | 1.45% | -11.4% | 2.33% | -0.96% | 0.51% |
| FCF per Share | -0.27 | -0.35 | 0.96 | -0.38 | -3.39 | 1.41 | -13.13 | 18.02 | 0.81 | 1.22 |
| FCF Conversion (FCF/Net Income) | -0.15x | -0.04x | -2.73x | -0.03x | 2.00x | -2.62x | 6.02x | -44.59x | -2.24x | -3.82x |
| Interest Paid | 0 | 0 | 0 | 0 | 42.16M | 0 | 109M | 50M | 28M | 35M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6M | 6M | 6M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -9.11% | -8.46% | -3.64% | -4.04% | -9.11% | -3.96% | -10.47% | -2.06% | -3.51% | -2.39% |
| Return on Invested Capital (ROIC) | -7.14% | -5.42% | -4.54% | -3.14% | -4.48% | 2.33% | 3.52% | -1.47% | -4.15% | -3.18% |
| Gross Margin | 90.44% | 91.54% | 92.09% | 88.48% | 47.79% | 84.3% | 84.85% | 81.26% | 78.35% | 76.43% |
| Net Margin | -23.09% | -26.04% | -8.77% | -8.99% | -11.13% | -9.98% | -24.77% | -5.16% | -8.12% | -5.01% |
| Debt / Equity | 0.09x | 0.15x | 0.14x | 0.26x | 0.73x | 0.53x | 0.30x | 0.42x | 0.40x | 0.14x |
| Interest Coverage | -27.24x | -26.03x | -5.88x | -3.13x | -2.42x | 1.04x | 1.87x | -2.66x | -7.50x | -5.47x |
| FCF Conversion | -0.15x | -0.04x | -2.73x | -0.03x | 2.00x | -2.62x | 6.02x | -44.59x | -2.24x | -3.82x |
| Revenue Growth | 97.82% | 31.32% | 27.19% | 23.84% | 105.68% | -40.79% | 31.28% | -8.16% | -0.66% | 14.96% |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales Revenue | - | - | - | - | - | - | - | - | - | 1.74B |
| Sales Revenue Growth | - | - | - | - | - | - | - | - | - | - |
| Residential Revenue | - | - | - | - | - | - | - | - | - | 1.59B |
| Residential Revenue Growth | - | - | - | - | - | - | - | - | - | - |
| Rental Revenue | - | - | - | - | - | - | - | - | - | 453M |
| Rental Revenue Growth | - | - | - | - | - | - | - | - | - | - |
| Homes | - | - | - | - | - | 1.37B | 1.72B | 6.11B | 24M | - |
| Homes Growth | - | - | - | - | - | - | 25.65% | 256.01% | -99.61% | - |
| Internet, Media & Technology | - | - | - | - | - | 1.28B | 1.45B | 1.89B | - | - |
| Internet, Media & Technology Growth | - | - | - | - | - | - | 13.57% | 30.03% | - | - |
| Mortgages | - | - | - | - | - | 100.69M | 174.21M | 245.82M | - | - |
| Mortgages Growth | - | - | - | - | - | - | 73.01% | 41.10% | - | - |
| Other Real Estate | - | - | - | - | 168.22M | - | - | - | - | - |
| Other Real Estate Growth | - | - | - | - | - | - | - | - | - | - |
| Mortgages Revenue | 28.2M | 44.26M | 71.13M | 80.59M | 80.05M | - | - | - | - | - |
| Mortgages Revenue Growth | - | 56.94% | 60.71% | 13.30% | -0.68% | - | - | - | - | - |
| Real Estate Revenue | 239.04M | 482.09M | - | - | - | - | - | - | - | - |
| Real Estate Revenue Growth | - | 101.68% | - | - | - | - | - | - | - | - |
| Market Leader Revenue | - | 29.55M | - | - | - | - | - | - | - | - |
| Market Leader Revenue Growth | - | - | - | - | - | - | - | - | - | - |
Zillow Group, Inc. Class C (Z) reported $2.48B in revenue for fiscal year 2024. This represents a 3659% increase from $66.1M in 2011.
Zillow Group, Inc. Class C (Z) grew revenue by 15.0% over the past year. This is steady growth.
Zillow Group, Inc. Class C (Z) reported a net loss of $32.0M for fiscal year 2024.
Zillow Group, Inc. Class C (Z) has a return on equity (ROE) of -2.4%. Negative ROE indicates the company is unprofitable.
Zillow Group, Inc. Class C (Z) generated $264.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.