Zip Co Ltd. (YRRA) Stock Statistics & Valuation Metrics
Total Valuation
Zip Co Ltd. has a market cap or net worth of EUR 1.40B. The enterprise value is EUR 6.44B.
- Market Cap
- EUR 1.40B
- Enterprise Value
- EUR 6.44B
Share Statistics
Zip Co Ltd. has 1,245,921,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,245,921,800
- Owned by Insiders
- 0.43%
- Owned by Institutions
- 9.14%
Financial Efficiency
Zip Co Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 3.05%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.05%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 1.54M
- Profits Per Employee
- 132.71K
- Employee Count
- 877
- Asset Turnover
- 0.35
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Zip Co Ltd. is 19.54. Zip Co Ltd.’s PEG ratio is 0.41.
- PE Ratio
- 19.54
- PS Ratio
- 1.66
- PB Ratio
- 3.35
- Price to FCF
- -25.58
- Price to Operating Cash Flow
- -26.30
- PEG Ratio
- 0.41
Income Statement
In the last 12 months, Zip Co Ltd. had revenue of 1.35B and earned 116.38M in profits. Earnings per share was 0.09.
- Revenue
- 1.35B
- Gross Profit
- 834.81M
- Operating Income
- 147.21M
- Pretax Income
- 145.27M
- Net Income
- 116.38M
- EBITDA
- 193.55M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was -85.88M and capital expenditures -1.32M, giving a free cash flow of -87.20M billion.
- Operating Cash Flow
- -85.88M
- Free Cash Flow
- -87.20M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
Zip Co Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.86%
- Earnings Yield
- 5.08%
Stock Price Statistics
- Beta
- 1.49
- 52-Week Price Change
- -48.97%
- 50-Day Moving Average
- 1.30
- 200-Day Moving Average
- 1.39
- Relative Strength Index (RSI)
- 41.92
- Average Volume (3m)
- ―
Important Dates
Zip Co Ltd. upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Zip Co Ltd. as a current ratio of 723.82, with Debt / Equity ratio of 409.17%
- Current Ratio
- 723.82
- Quick Ratio
- 723.82
- Debt to Market Cap
- 0.67
- Net Debt to EBITDA
- 12.03
- Interest Coverage Ratio
- 215.22
Taxes
In the past 12 months, Zip Co Ltd. has paid 28.89M in taxes.
- Income Tax
- 28.89M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Zip Co Ltd. EV to EBITDA ratio is 23.71, with an EV/FCF ratio of -52.63.
- EV to Sales
- 3.41
- EV to EBITDA
- 23.71
- EV to Free Cash Flow
- -52.63
- EV to Operating Cash Flow
- -53.44
Balance Sheet
Zip Co Ltd. has EUR 432.13M in cash and marketable securities with EUR 2.76B in debt, giving a net cash position of -EUR 2.32B billion.
- Cash & Marketable Securities
- EUR 432.13M
- Total Debt
- EUR 2.76B
- Net Cash
- -EUR 2.32B
- Net Cash Per Share
- -EUR 1.86
- Tangible Book Value Per Share
- EUR 0.33
Margins
Gross margin is 61.95%, with operating margin of 10.93%, and net profit margin of 8.64%.
- Gross Margin
- 61.95%
- Operating Margin
- 10.93%
- Pretax Margin
- 10.78%
- Net Profit Margin
- 8.64%
- EBITDA Margin
- 14.37%
- EBIT Margin
- 10.83%
Analyst Forecast
The average price target for Zip Co Ltd. is EUR 2.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 2.30
- Price Target Upside
- 110.43% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 21.79%
- EPS Growth Forecast
- 45.38%
Scores
- Smart Score
- 10
- AI Score
- ―
