Zillow Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.8B+25.7% YoYTTM through 30 Jun 2026
Net Income $55MTTM through 30 Jun 2026
Free Cash Flow $258MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 72.9% |
| EBITDA Margin | 9.8% |
| Operating Margin | 0.4% |
| Net Margin | 2.0% |
Returns
1.3%ROE
1.0%ROA
1.5%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.92x
Net Debt-$572Mnet cash position
Cash & Equivalents$572M
Quality Metrics
Altman Z-Score4.44
Piotroski F-Score5 / 9
FCF Margin9.2%
Rule of 4014.1
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $2.6B
Diluted EPS$0.23TTMFY2025: $0.09
Dividend
No dividend
Capital Allocation
R&D Spend$611M
Capex Intensity4.6%
Segment Performance
No segment data available.
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