Zillow Debt Ratio from 2010 to 2024

ZG Stock

USD 79.26 4.26 5.68%

Zillow's Debt Ratio is increasing over the last several years with slightly volatile swings. Debt Ratio is predicted to flatten to 0.17. During the period from 2010 to 2024 Zillow Group Debt Ratio regressed destribution of quarterly values had coefficient of variationof 62.75 and r-value of 0.71. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.25556224

Current Value

0.17

Quarterly Volatility

0.09993602

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Yuan Drop

Covid

Check Zillow financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zillow's main balance sheet or income statement drivers, such as Depreciation And Amortization of 255.2 M, Interest Expense of 37 M or Selling General Administrative of 580.6 M, as well as many indicators such as Price To Sales Ratio of 6.6, Dividend Yield of 0.0 or PTB Ratio of 2.84. Zillow financial statements analysis is a perfect complement when working with Zillow Valuation or Volatility modules.

Check out the analysis of Zillow Correlation against competitors.

Latest Zillow's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Zillow Group over the last few years. It is Zillow's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zillow's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Zillow Debt Ratio Regression Statistics

	Arithmetic Mean	0.16
	Geometric Mean	0.13
	Coefficient Of Variation	62.75
	Mean Deviation	0.08
	Median	0.12
	Standard Deviation	0.1
	Sample Variance	0.01
	Range	0.2977
	R-Value	0.71
	Mean Square Error	0.01
	R-Squared	0.50
	Significance	0
	Slope	0.02
	Total Sum of Squares	0.14

Zillow Debt Ratio History

	2024	0.17
	2023	0.26
	2022	0.28
	2021	0.13
	2020	0.31
	2019	0.37
	2018	0.2

Other Fundumenentals of Zillow Group

Cash Flow To Debt Ratio

Zillow Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Intangible Assets	Common Stock	Good Will	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Property Plant Equipment	Long Term Debt	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Short Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.82	0.92	0.91	-0.92	0.68	0.9	0.69	0.93	0.26	0.9	0.84	0.82	-0.01	-0.82	0.86	0.87	0.85	0.9	0.69	0.33	0.94	0.91	-0.32
Total Stockholder Equity	0.97		0.67	0.81	0.94	-0.93	0.74	0.95	0.74	0.81	0.39	0.97	0.92	0.8	0.1	-0.91	0.89	0.84	0.84	0.86	0.52	0.36	0.84	0.85	-0.43
Net Debt	0.82	0.67		0.92	0.67	-0.63	0.26	0.54	0.39	0.96	0.05	0.53	0.54	0.56	-0.12	-0.51	0.55	0.71	0.63	0.69	0.88	0.21	0.87	0.76	0.12
Total Current Assets	0.92	0.81	0.92		0.83	-0.78	0.49	0.69	0.64	0.99	0.01	0.66	0.66	0.73	-0.19	-0.6	0.76	0.84	0.8	0.88	0.78	0.23	0.95	0.91	-0.08
Current Deferred Revenue	0.91	0.94	0.67	0.83		-0.86	0.64	0.89	0.78	0.82	0.37	0.9	0.93	0.68	0.07	-0.86	0.9	0.81	0.86	0.85	0.48	0.43	0.77	0.78	-0.31
Retained Earnings	-0.92	-0.93	-0.63	-0.78	-0.86		-0.86	-0.94	-0.7	-0.79	-0.16	-0.9	-0.8	-0.94	0.14	0.75	-0.94	-0.84	-0.9	-0.94	-0.52	-0.35	-0.87	-0.85	0.64
Accounts Payable	0.68	0.74	0.26	0.49	0.64	-0.86		0.83	0.67	0.46	-0.01	0.74	0.56	0.87	-0.28	-0.52	0.79	0.68	0.79	0.79	0.19	0.43	0.65	0.7	-0.8
Net Receivables	0.9	0.95	0.54	0.69	0.89	-0.94	0.83		0.7	0.7	0.3	0.96	0.86	0.82	-0.04	-0.85	0.88	0.79	0.84	0.83	0.41	0.45	0.76	0.77	-0.58
Short Term Investments	0.69	0.74	0.39	0.64	0.78	-0.7	0.67	0.7		0.57	0.03	0.69	0.67	0.55	-0.22	-0.64	0.8	0.88	0.88	0.73	0.05	0.49	0.59	0.81	-0.4
Total Liab	0.93	0.81	0.96	0.99	0.82	-0.79	0.46	0.7	0.57		0.08	0.68	0.68	0.72	-0.13	-0.62	0.75	0.82	0.78	0.86	0.83	0.25	0.95	0.87	-0.08
Intangible Assets	0.26	0.39	0.05	0.01	0.37	-0.16	-0.01	0.3	0.03	0.08		0.5	0.63	-0.05	0.92	-0.69	0.21	-0.02	0.02	0.0	0.03	0.12	-0.04	-0.08	-0.04
Common Stock	0.9	0.97	0.53	0.66	0.9	-0.9	0.74	0.96	0.69	0.68	0.5		0.94	0.74	0.19	-0.95	0.86	0.75	0.78	0.77	0.38	0.41	0.71	0.73	-0.51
Good Will	0.84	0.92	0.54	0.66	0.93	-0.8	0.56	0.86	0.67	0.68	0.63	0.94		0.59	0.34	-0.97	0.86	0.68	0.74	0.72	0.36	0.37	0.62	0.63	-0.38
Net Tangible Assets	0.82	0.8	0.56	0.73	0.68	-0.94	0.87	0.82	0.55	0.72	-0.05	0.74	0.59		-0.3	-0.52	0.83	0.73	0.8	0.92	0.57	0.19	0.87	0.81	-0.68
Deferred Long Term Liab	-0.01	0.1	-0.12	-0.19	0.07	0.14	-0.28	-0.04	-0.22	-0.13	0.92	0.19	0.34	-0.3		-0.42	-0.1	-0.28	-0.29	-0.27	-0.06	-0.11	-0.26	-0.3	0.18
Long Term Investments	-0.82	-0.91	-0.51	-0.6	-0.86	0.75	-0.52	-0.85	-0.64	-0.62	-0.69	-0.95	-0.97	-0.52	-0.42		-0.76	-0.67	-0.66	-0.61	-0.31	-0.37	-0.58	-0.61	0.32
Property Plant Equipment	0.86	0.89	0.55	0.76	0.9	-0.94	0.79	0.88	0.8	0.75	0.21	0.86	0.86	0.83	-0.1	-0.76		0.83	0.95	0.94	0.37	0.4	0.77	0.79	-0.61
Long Term Debt	0.87	0.84	0.71	0.84	0.81	-0.84	0.68	0.79	0.88	0.82	-0.02	0.75	0.68	0.73	-0.28	-0.67	0.83		0.93	0.84	0.41	0.41	0.84	0.95	-0.37
Long Term Debt Total	0.85	0.84	0.63	0.8	0.86	-0.9	0.79	0.84	0.88	0.78	0.02	0.78	0.74	0.8	-0.29	-0.66	0.95	0.93		0.92	0.37	0.54	0.81	0.88	-0.52
Capital Surpluse	0.9	0.86	0.69	0.88	0.85	-0.94	0.79	0.83	0.73	0.86	0.0	0.77	0.72	0.92	-0.27	-0.61	0.94	0.84	0.92		0.59	0.33	0.92	0.89	-0.5
Short Long Term Debt	0.69	0.52	0.88	0.78	0.48	-0.52	0.19	0.41	0.05	0.83	0.03	0.38	0.36	0.57	-0.06	-0.31	0.37	0.41	0.37	0.59		0.01	0.8	0.56	0.15
Short Term Debt	0.33	0.36	0.21	0.23	0.43	-0.35	0.43	0.45	0.49	0.25	0.12	0.41	0.37	0.19	-0.11	-0.37	0.4	0.41	0.54	0.33	0.01		0.24	0.31	-0.15
Net Invested Capital	0.94	0.84	0.87	0.95	0.77	-0.87	0.65	0.76	0.59	0.95	-0.04	0.71	0.62	0.87	-0.26	-0.58	0.77	0.84	0.81	0.92	0.8	0.24		0.93	-0.27
Net Working Capital	0.91	0.85	0.76	0.91	0.78	-0.85	0.7	0.77	0.81	0.87	-0.08	0.73	0.63	0.81	-0.3	-0.61	0.79	0.95	0.88	0.89	0.56	0.31	0.93		-0.32
Capital Stock	-0.32	-0.43	0.12	-0.08	-0.31	0.64	-0.8	-0.58	-0.4	-0.08	-0.04	-0.51	-0.38	-0.68	0.18	0.32	-0.61	-0.37	-0.52	-0.5	0.15	-0.15	-0.27	-0.32

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About Zillow Financial Statements

Zillow stakeholders use historical fundamental indicators, such as Zillow's Debt Ratio, to determine how well the company is positioned to perform in the future. Although Zillow investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zillow's assets and liabilities are reflected in the revenues and expenses on Zillow's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Zillow Group. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.26	0.17
Cash Flow To Debt Ratio	0.21	0.22

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Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zillow. If investors know Zillow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zillow listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.25)

Earnings Share

(0.58)

Revenue Per Share

9.29

Quarterly Revenue Growth

0.171

Return On Assets

(0.02)

The market value of Zillow Group is measured differently than its book value, which is the value of Zillow that is recorded on the company's balance sheet. Investors also form their own opinion of Zillow's value that differs from its market value or its book value, called intrinsic value, which is Zillow's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zillow's market value can be influenced by many factors that don't directly affect Zillow's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Zillow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zillow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zillow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Zillow Debt Ratio from 2010 to 2024

Latest Zillow's Debt Ratio Growth Pattern

Zillow Debt Ratio Regression Statistics

Zillow Debt Ratio History

Other Fundumenentals of Zillow Group

Zillow Debt Ratio component correlations

About Zillow Financial Statements

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