Zillow Group Class C (Z) Ratios
Zillow Group Class C Ratios
MX:Z's free cash flow for Q2 2026 was $-23.00M. For the 2026 fiscal year, MX:Z's free cash flow was decreased by $-36.00M and operating cash flow was $13.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.13 | 2.81 | 3.24 | 13.34 | 1.98 |
| Quick Ratio | 3.13 | 2.81 | 3.24 | 13.34 | 0.97 |
| Cash Ratio | 1.14 | 1.31 | 1.54 | 5.43 | 0.60 |
| Solvency Ratio | 0.39 | 0.14 | 0.04 | 0.04 | -0.07 |
| Operating Cash Flow Ratio | 0.54 | 0.52 | 0.36 | 16.68 | -0.82 |
| Short-Term Operating Cash Flow Coverage | 0.97 | 0.76 | 0.51 | 121.73 | -28.12 |
| Net Current Asset Value | $ 1.32B | $ 1.35B | $ 1.02B | $ 1.52B | $ 2.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.13 | 0.28 | 0.28 | 0.15 |
| Debt-to-Equity Ratio | 0.11 | 0.15 | 0.40 | 0.42 | 0.30 |
| Debt-to-Capital Ratio | 0.10 | 0.13 | 0.29 | 0.29 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.18 | 0.27 | 0.20 |
| Financial Leverage Ratio | 1.16 | 1.20 | 1.47 | 1.46 | 2.00 |
| Debt Service Coverage Ratio | 0.84 | 0.29 | 0.16 | 1.76 | 1.59 |
| Interest Coverage Ratio | -1.78 | -5.47 | -7.50 | -2.66 | 1.87 |
| Debt to Market Cap | 0.03 | 0.04 | 0.13 | 0.22 | 0.09 |
| Interest Debt Per Share | 2.29 | 3.33 | 8.00 | 7.85 | 6.93 |
| Net Debt to EBITDA | -0.71 | -1.91 | 2.72 | 3.08 | -1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.14% | 76.43% | 78.35% | 81.26% | 84.85% |
| EBIT Margin | 1.66% | -3.18% | -6.07% | -2.55% | 10.74% |
| EBITDA Margin | 13.01% | 8.01% | 6.43% | 6.64% | 17.92% |
| Operating Profit Margin | -1.24% | -8.81% | -13.88% | -4.75% | 11.21% |
| Pretax Profit Margin | 0.97% | -4.79% | -7.92% | -4.34% | 4.74% |
| Net Profit Margin | 0.89% | -5.01% | -8.12% | -5.16% | -24.77% |
| Continuous Operations Profit Margin | 0.89% | -5.01% | -8.12% | -4.49% | 4.78% |
| Net Income Per EBT | 92.00% | 104.67% | 102.60% | 118.82% | -522.77% |
| EBT Per EBIT | -78.13% | 54.31% | 57.04% | 91.40% | 42.26% |
| Return on Assets (ROA) | 0.40% | -1.92% | -2.38% | -1.54% | -4.94% |
| Return on Equity (ROE) | 0.47% | -2.31% | -3.49% | -2.25% | -9.89% |
| Return on Capital Employed (ROCE) | -0.64% | -3.94% | -4.75% | -1.48% | 3.51% |
| Return on Invested Capital (ROIC) | -0.55% | -3.53% | -4.21% | -1.46% | 3.44% |
| Return on Tangible Assets | 0.89% | -4.51% | -4.76% | -2.50% | -6.48% |
| Earnings Yield | 0.14% | -0.65% | -1.17% | -1.29% | -3.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.68 | 21.50 | 20.26 | 27.19 | 27.69 |
| Payables Turnover | 18.56 | 17.57 | 15.04 | 18.35 | 29.36 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Fixed Asset Turnover | 6.36 | 21.66 | 15.45 | 4.93 | 6.18 |
| Asset Turnover | 0.45 | 0.38 | 0.29 | 0.30 | 0.20 |
| Working Capital Turnover Ratio | 1.75 | 1.21 | 0.71 | 0.55 | 0.54 |
| Cash Conversion Cycle | 5.20 | -3.80 | -6.26 | -6.47 | 4422.18 |
| Days of Sales Outstanding | 24.87 | 16.98 | 18.02 | 13.42 | 13.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 4421.43 |
| Days of Payables Outstanding | 19.67 | 20.78 | 24.28 | 19.89 | 12.43 |
| Operating Cycle | 24.87 | 16.98 | 18.02 | 13.42 | 4434.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.52 | 1.83 | 1.52 | 18.60 | -12.71 |
| Free Cash Flow Per Share | 0.97 | 1.22 | 0.81 | 18.02 | -13.13 |
| Dividend Paid and CapEx Coverage Ratio | 2.77 | 2.99 | 2.15 | 32.17 | -30.26 |
| Capital Expenditure Coverage Ratio | 2.77 | 2.99 | 2.15 | 32.17 | -30.26 |
| Operating Cash Flow Coverage Ratio | 0.69 | 0.58 | 0.19 | 2.41 | -1.98 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.19 | 0.18 | 2.30 | -1.49 |
| Free Cash Flow Yield | 1.42% | 1.64% | 1.40% | 55.95% | -20.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 717.46 | -154.27 | -85.54 | -77.23 | -30.22 |
| Price-to-Sales (P/S) Ratio | 6.39 | 7.75 | 6.95 | 3.98 | 7.49 |
| Price-to-Book (P/B) Ratio | 3.38 | 3.58 | 2.99 | 1.74 | 2.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 70.24 | 60.82 | 71.51 | 1.79 | -4.86 |
| Price-to-Operating Cash Flow Ratio | 44.86 | 40.50 | 38.18 | 1.73 | -5.02 |
| Price-to-Earnings Growth (PEG) Ratio | -5.99 | 5.25 | -0.96 | 0.93 | -0.16 |
| Enterprise Value Multiple | 48.42 | 94.92 | 110.84 | 63.09 | 39.91 |
| Enterprise Value | 16.27B | 16.99B | 13.85B | 8.20B | 15.25B |
| EV to EBITDA | 48.42 | 94.92 | 110.84 | 63.09 | 39.91 |
| EV to Sales | 6.30 | 7.60 | 7.12 | 4.19 | 7.15 |
| EV to Free Cash Flow | 69.23 | 59.62 | 73.31 | 1.88 | -4.65 |
| EV to Operating Cash Flow | 44.21 | 39.70 | 39.14 | 1.82 | -4.80 |
| Tangible Book Value Per Share | 7.37 | 6.42 | 5.11 | 8.07 | 11.17 |
| Shareholders’ Equity Per Share | 20.19 | 20.71 | 19.38 | 18.51 | 21.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | -0.05 | -0.03 | -0.04 | -0.01 |
| Revenue Per Share | 10.68 | 9.55 | 8.33 | 8.09 | 8.53 |
| Net Income Per Share | 0.10 | -0.48 | -0.68 | -0.42 | -2.11 |
| Tax Burden | 0.92 | 1.05 | 1.03 | 1.19 | -5.23 |
| Interest Burden | 0.58 | 1.51 | 1.31 | 1.70 | 0.44 |
| Research & Development to Revenue | 0.23 | 0.26 | 0.29 | 0.25 | 0.20 |
| SG&A to Revenue | 0.52 | 0.59 | 0.28 | 0.25 | 0.19 |
| Stock-Based Compensation to Revenue | 0.15 | 0.20 | 0.23 | 0.23 | 0.15 |
| Income Quality | 16.00 | -3.82 | -2.24 | -44.59 | 6.02 |
Currency in USD
