Z

Nasdaq

ZILLOW GROUP, INC.

Technology · Services-Business Services, Nec

Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$2.1B
2021
$2.0B
2022
$1.9B
2023
$2.2B
2024
$2.6B
2025

Snapshot

SEC EDGAR · FY 2025-12-31
Revenue$2.6B
Net Income$23.0M
Gross Profit$1.9B
Oper Income$-34.0M
EPS (dil)$0.09
Rev/sh
FCF/sh
Book/sh
Gross M74.1%
Oper M-1.3%
Profit M0.9%
FCF M9.1%
ROE0.5%
ROA0.4%
ROIC-0.6%
R&D/Rev23.5%
Rev Y/Y15.5%
Rev 3Y CAGR9.7%
EPS Y/Y118.8%
EPS 3Y CAGR
FCF 3Y CAGR-62.3%
Payout
Div/sh
Shs Chg Y/Y+8.6%
Current Ratio3.13
Quick Ratio
Debt/Eq0.27
Int Coverage-6.2×
Net Debt$546.2M
Total Debt$1.3B
Cash & Eq$773.0M
Total Assets$5.7B
Oper CF$368.0M
Capex$133.0M
Free CF$235.0M
Buybacks$670.0M
Equity$4.9B
Liabilities$801.0M
Shs Outstand
SectorTechnology
🔒 P/E
🔒 Fwd P/E
🔒 P/S
🔒 P/B
🔒 Market Cap
🔒 Div Yield
🔒 52W Range
🔒 Beta
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 5 FY
USDFY2021FY2022FY2023FY2024FY2025
Revenue$2.1B$2.0B$1.9B$2.2B$2.6B
Gross Profit$1.8B$1.6B$1.5B$1.7B$1.9B
Operating Income$239.0M$-93.0M$-270.0M$-197.0M$-34.0M
Net Income$-528.0M$-101.0M$-158.0M$-112.0M$23.0M
Diluted EPS$-2.02$-0.42$-0.68$-0.48$0.09
Operating Cash Flow$-3.2B$4.5B$354.0M$428.0M$368.0M
Free Cash Flow$-3.3B$4.4B$219.0M$285.0M$235.0M
COMMUNITY · $Z0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.