Zillow Group Class A (ZG) Ratios
Zillow Group Class A Ratios
MX:ZG's free cash flow for Q2 2026 was $-23.00M. For the 2026 fiscal year, MX:ZG'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 | 3.25 | 13.19 | 0.97 |
| Cash Ratio | 1.14 | 1.30 | 1.54 | 5.43 | 0.60 |
| Solvency Ratio | 0.39 | 0.14 | 0.03 | 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 | -28.11 |
| Net Current Asset Value | $ 1.32B | $ 1.35B | $ 1.02B | $ 1.52B | $ 2.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.11 | 0.28 | 0.28 | 0.15 |
| Debt-to-Equity Ratio | 0.11 | 0.14 | 0.40 | 0.42 | 0.30 |
| Debt-to-Capital Ratio | 0.10 | 0.12 | 0.29 | 0.29 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 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 | 0.14 | 1.76 | 1.59 |
| Interest Coverage Ratio | -1.78 | -5.47 | -7.50 | -2.66 | 1.87 |
| Debt to Market Cap | 0.03 | 0.03 | 0.13 | 0.22 | 0.09 |
| Interest Debt Per Share | 2.29 | 2.97 | 8.00 | 7.85 | 6.93 |
| Net Debt to EBITDA | -0.71 | -2.36 | 3.24 | 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% | 5.35% | 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% | -4.00% | -4.40% | -2.50% | -6.48% |
| Earnings Yield | 0.14% | -0.68% | -1.19% | -1.34% | -3.40% |
| 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 | -140.33 | 8.53 | 0.08 |
| Fixed Asset Turnover | 6.36 | 5.34 | 4.85 | 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 | -8.86 | 36.30 | 4422.18 |
| Days of Sales Outstanding | 24.87 | 16.98 | 18.02 | 13.42 | 13.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -2.60 | 42.77 | 4421.43 |
| Days of Payables Outstanding | 19.67 | 20.78 | 24.28 | 19.89 | 12.43 |
| Operating Cycle | 24.87 | 16.98 | 15.41 | 56.19 | 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 | -30.43 |
| Capital Expenditure Coverage Ratio | 2.77 | 2.99 | 2.15 | 32.17 | -30.43 |
| Operating Cash Flow Coverage Ratio | 0.69 | 0.65 | 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% | 1.72% | 1.43% | 57.74% | -21.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 717.46 | -147.60 | -83.85 | -74.83 | -29.45 |
| Price-to-Sales (P/S) Ratio | 6.39 | 7.42 | 6.81 | 3.86 | 7.29 |
| Price-to-Book (P/B) Ratio | 3.38 | 3.42 | 2.93 | 1.69 | 2.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 70.24 | 58.19 | 70.10 | 1.73 | -4.74 |
| Price-to-Operating Cash Flow Ratio | 44.86 | 38.75 | 37.42 | 1.68 | -4.90 |
| Price-to-Earnings Growth (PEG) Ratio | -5.99 | 5.02 | -1.35 | 0.93 | -0.15 |
| Enterprise Value Multiple | 48.42 | 90.29 | 130.63 | 61.22 | 38.85 |
| Enterprise Value | 16.27B | 16.16B | 13.59B | 7.96B | 14.84B |
| EV to EBITDA | 48.42 | 90.29 | 130.63 | 61.22 | 38.85 |
| EV to Sales | 6.30 | 7.23 | 6.98 | 4.06 | 6.96 |
| EV to Free Cash Flow | 69.23 | 56.71 | 71.88 | 1.82 | -4.52 |
| EV to Operating Cash Flow | 44.21 | 37.76 | 38.38 | 1.77 | -4.67 |
| Tangible Book Value Per Share | 7.37 | 7.77 | 6.28 | 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
