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Zillow Group Inc Class A (MX:ZG)
:ZG
Mexico Market
ZG
Zillow Group Class A
RESEARCH TOOLSreports

Zillow Group Class A (ZG) Ratios

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Zillow Group Class A Ratios

MX:ZG's free cash flow for Q2 2026 was $0.73. For the 2026 fiscal year, MX:ZG's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.92 3.13 2.81 3.24 13.34
Quick Ratio
 1.92 3.13 2.81 3.25 13.19
Cash Ratio
 0.63 1.14 1.30 1.54 5.43
Solvency Ratio
 0.34 0.39 0.14 0.03 0.04
Operating Cash Flow Ratio
 0.43 0.54 0.52 0.36 16.68
Short-Term Operating Cash Flow Coverage
 0.83 0.97 0.76 0.51 121.73
Net Current Asset Value
$ 744.00M$ 1.32B$ 1.35B$ 1.02B$ 1.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.09 0.11 0.28 0.28
Debt-to-Equity Ratio
 0.13 0.11 0.14 0.40 0.42
Debt-to-Capital Ratio
 0.11 0.10 0.12 0.29 0.29
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.00 0.18 0.27
Financial Leverage Ratio
 1.23 1.16 1.20 1.47 1.46
Debt Service Coverage Ratio
 0.73 0.84 0.29 0.14 1.76
Interest Coverage Ratio
 1.20 -1.78 -5.47 -7.50 -2.66
Debt to Market Cap
 0.06 0.03 0.03 0.13 0.22
Interest Debt Per Share
 2.49 2.29 2.97 8.00 7.85
Net Debt to EBITDA
 -0.04 -0.71 -2.36 3.24 3.08
Profitability Margins
Gross Profit Margin
72.88%74.14%76.43%78.35%81.26%
EBIT Margin
2.49%1.66%-3.18%-6.07%-2.55%
EBITDA Margin
12.56%13.01%8.01%5.35%6.64%
Operating Profit Margin
0.43%-1.24%-8.81%-13.88%-4.75%
Pretax Profit Margin
2.14%0.97%-4.79%-7.92%-4.34%
Net Profit Margin
1.96%0.89%-5.01%-8.12%-5.16%
Continuous Operations Profit Margin
1.96%0.89%-5.01%-8.12%-4.49%
Net Income Per EBT
91.67%92.00%104.67%102.60%118.82%
EBT Per EBIT
500.00%-78.13%54.31%57.04%91.40%
Return on Assets (ROA)
1.04%0.40%-1.92%-2.38%-1.54%
Return on Equity (ROE)
1.18%0.47%-2.31%-3.49%-2.25%
Return on Capital Employed (ROCE)
0.27%-0.64%-3.94%-4.75%-1.48%
Return on Invested Capital (ROIC)
0.23%-0.55%-3.53%-4.21%-1.46%
Return on Tangible Assets
2.51%0.89%-4.00%-4.40%-2.50%
Earnings Yield
0.76%0.14%-0.68%-1.19%-1.34%
Efficiency Ratios
Receivables Turnover
 4.20 14.68 21.50 20.26 27.19
Payables Turnover
 10.58 18.56 17.57 15.04 18.35
Inventory Turnover
 0.00 0.00 0.00 -140.33 8.53
Fixed Asset Turnover
 6.77 6.36 5.34 4.85 4.93
Asset Turnover
 0.53 0.45 0.38 0.29 0.30
Working Capital Turnover Ratio
 3.18 1.75 1.21 0.71 0.55
Cash Conversion Cycle
 52.41 5.20 -3.80 -8.86 36.30
Days of Sales Outstanding
 86.90 24.87 16.98 18.02 13.42
Days of Inventory Outstanding
 0.00 0.00 0.00 -2.60 42.77
Days of Payables Outstanding
 34.49 19.67 20.78 24.28 19.89
Operating Cycle
 86.90 24.87 16.98 15.41 56.19
Cash Flow Ratios
Operating Cash Flow Per Share
 1.70 1.52 1.83 1.52 18.60
Free Cash Flow Per Share
 1.16 0.97 1.22 0.81 18.02
CapEx Per Share
 0.54 0.55 0.61 0.71 0.58
Free Cash Flow to Operating Cash Flow
 0.68 0.64 0.67 0.53 0.97
Dividend Paid and CapEx Coverage Ratio
 3.15 2.77 2.99 2.15 32.17
Capital Expenditure Coverage Ratio
 3.15 2.77 2.99 2.15 32.17
Operating Cash Flow Coverage Ratio
 0.70 0.69 0.65 0.19 2.41
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.19 0.18 2.30
Free Cash Flow Yield
3.46%1.42%1.72%1.43%57.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 140.37 717.46 -147.60 -83.85 -74.83
Price-to-Sales (P/S) Ratio
 2.81 6.39 7.42 6.81 3.86
Price-to-Book (P/B) Ratio
 1.74 3.38 3.42 2.93 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 29.75 70.24 58.19 70.10 1.73
Price-to-Operating Cash Flow Ratio
 19.27 44.86 38.75 37.42 1.68
Price-to-Earnings Growth (PEG) Ratio
 0.17 -5.99 5.02 -1.35 0.93
Price-to-Fair Value
 1.74 3.38 3.42 2.93 1.69
Enterprise Value Multiple
 22.29 48.42 90.29 130.63 61.22
Enterprise Value
 7.65B 16.27B 16.16B 13.59B 7.96B
EV to EBITDA
 21.66 48.42 90.29 130.63 61.22
EV to Sales
 2.72 6.30 7.23 6.98 4.06
EV to Free Cash Flow
 28.86 69.23 56.71 71.88 1.82
EV to Operating Cash Flow
 19.71 44.21 37.76 38.38 1.77
Tangible Book Value Per Share
 5.24 7.37 7.77 6.28 8.07
Shareholders’ Equity Per Share
 18.90 20.19 20.71 19.38 18.51
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 -0.05 -0.03 -0.04
Revenue Per Share
 12.33 10.68 9.55 8.33 8.09
Net Income Per Share
 0.24 0.10 -0.48 -0.68 -0.42
Tax Burden
 0.92 0.92 1.05 1.03 1.19
Interest Burden
 0.86 0.58 1.51 1.31 1.70
Research & Development to Revenue
 0.16 0.23 0.26 0.29 0.25
SG&A to Revenue
 0.49 0.52 0.59 0.28 0.25
Stock-Based Compensation to Revenue
 0.13 0.15 0.20 0.23 0.23
Income Quality
 7.05 16.00 -3.82 -2.24 -44.59
Currency in USD