Zillow Financials

ZG Stock  USD 80.75  0.18  0.22%   
Based on the key measurements obtained from Zillow's financial statements, Zillow Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Zillow's Property Plant And Equipment Net is most likely to increase significantly in the upcoming years. The Zillow's current Cash is estimated to increase to about 1.8 B, while Other Assets are projected to decrease to roughly 26.4 M. Key indicators impacting Zillow's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.330.36
Significantly Down
Slightly volatile
Current Ratio7.193.73
Way Up
Slightly volatile
Investors should never underestimate Zillow's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Zillow's cash flow, debt, and profitability to make informed and accurate decisions about investing in Zillow Group.

Net Income

(149.31 Million)

  
Understanding current and past Zillow Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zillow's financial statements are interrelated, with each one affecting the others. For example, an increase in Zillow's assets may result in an increase in income on the income statement.

Zillow Stock Summary

Zillow competes with DoorDash,, Pinterest, Yelp, Spotify Technology, and Twilio. Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company was incorporated in 2004 and is headquartered in Seattle, Washington. Zillow Grp operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 5830 people.
Specialization
Communication Services, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS98954M1018
CUSIP98954M101 98954A107
LocationWashington; U.S.A
Business Address1301 Second Avenue,
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.zillowgroup.com
Phone206 470 7000
CurrencyUSD - US Dollar

Zillow Key Financial Ratios

Zillow Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.5B10.7B6.6B6.7B7.6B8.0B
Net Debt816.6M2.4B401M340M391M308.3M
Cash1.7B2.6B1.5B1.5B1.7B1.8B
Other Assets53.7M57.9M42.0M30M34.5M26.4M
Total Current Assets5.0B7.7B3.6B3.1B3.6B3.8B
Other Current Liab136.0M3.7B138M154M177.1M334.9M
Retained Earnings(1.1B)(1.7B)(1.6B)(1.8B)(1.6B)(1.5B)
Accounts Payable19.0M11M20M28M32.2M33.8M
Net Receivables69.9M77M72M96M110.4M115.9M
Other Current Assets482.4M861.3M169M243M279.5M145.2M
Total Liab2.7B5.4B2.1B2.1B2.4B1.3B
Intangible Assets94.8M180.1M154M241M277.2M187.9M
Other Liab12.2M14.9M4.5M12M10.8M10.3M
Net Tangible Assets1.3B2.7B5.3B4.5B5.2B5.4B
Inventory491.3M3.9B43M103M118.5M112.5M
Long Term Debt1.6B1.3B1.7B1B1.2B1.1B
Long Term Debt Total1.5B1.6B1.3B1.7B1.9B1.1B
Capital Surpluse4.4B5.9B7.0B6.1B7.0B5.0B

Zillow Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense155.2M191.9M35M36M41.4M37.0M
Total Revenue3.3B8.1B2.0B1.9B2.2B1.4B
Gross Profit1.6B1.8B1.6B1.5B1.8B1.8B
Operating Income60.9M(246.2M)(26M)(270M)(243M)(230.9M)
Ebit(14.4M)229M(50M)(118M)(106.2M)(100.9M)
Ebitda120.0M370M123M125M143.8M150.9M
Cost Of Revenue1.8B6.4B367M421M484.2M662.1M
Income Before Tax(169.6M)(526.5M)(85M)(154M)(138.6M)(145.5M)
Net Income(162.1M)(527.8M)(88M)(158M)(142.2M)(149.3M)
Research Development518.1M474.4M498M560M644M676.2M
Income Tax Expense(7.5M)1.3M3M4M3.6M3.8M
Tax Provision(7.5M)1.3M3M5M5.8M6.0M
Net Interest Income(155.2M)(191.9M)(35M)(36M)(32.4M)(34.0M)

Zillow Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash548.0M1.1B(1.4B)27M31.1M29.5M
Free Cash Flow315.7M(3.3B)4.4B189M217.4M228.2M
Depreciation134.4M152.5M180M222M255.3M268.1M
Other Non Cash Items219.0M643.1M83M24M27.6M26.2M
Capital Expenditures108.5M104.4M140M165M189.8M199.2M
Net Income(162.1M)(527.8M)(101M)(158M)(142.2M)(149.3M)
End Period Cash Flow1.8B2.8B1.5B1.5B1.7B1.8B
Change To Inventory345.3M(3.8B)3.9B(127M)(146.1M)(138.7M)
Investments(940.0M)1.7B(1.4B)(71M)(63.9M)(67.1M)
Net Borrowings1.6B28.2M3.0B(3.4B)(3.0B)(2.9B)
Change To Netincome203.5M(103.1M)1.0B523M601.5M631.5M
Change Receivables(3.7M)(5.6M)(82.3M)82M94.3M99.0M

Zillow Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Zillow's current stock value. Our valuation model uses many indicators to compare Zillow value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zillow competition to find correlations between indicators driving Zillow's intrinsic value. More Info.
Zillow Group is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Zillow's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Zillow by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Zillow Group Systematic Risk

Zillow's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zillow volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Zillow Group correlated with the market. If Beta is less than 0 Zillow generally moves in the opposite direction as compared to the market. If Zillow Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zillow Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zillow is generally in the same direction as the market. If Beta > 1 Zillow moves generally in the same direction as, but more than the movement of the benchmark.

Zillow Thematic Clasifications

Zillow Group is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Business ServicesView
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Zillow Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zillow's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Zillow growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.91)

At this time, Zillow's Price Earnings To Growth Ratio is most likely to slightly grow in the upcoming years.

Zillow January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Zillow help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zillow Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zillow Group based on widely used predictive technical indicators. In general, we focus on analyzing Zillow Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zillow's daily price indicators and compare them against related drivers.

Complementary Tools for Zillow Stock analysis

When running Zillow's price analysis, check to measure Zillow's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zillow is operating at the current time. Most of Zillow's value examination focuses on studying past and present price action to predict the probability of Zillow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zillow's price. Additionally, you may evaluate how the addition of Zillow to your portfolios can decrease your overall portfolio volatility.
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