Zillow Free Cash Flow vs Depreciation Analysis

ZG Stock

USD 81.87 0.49 0.60%

Zillow financial indicator trend analysis is more than just analyzing Zillow Group current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zillow Group is a good investment. Please check the relationship between Zillow Free Cash Flow and its Depreciation accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zillow Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zillow Group Free Cash Flow account and Depreciation. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Zillow's Free Cash Flow and Depreciation is 0.15. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of Zillow Group, assuming nothing else is changed. The correlation between historical values of Zillow's Free Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Zillow Group are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Free Cash Flow i.e., Zillow's Free Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

0.15

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Depreciation

Depreciation indicates how much of Zillow Group value has been used up. For tax purposes Zillow can deduct the cost of the tangible assets it purchases as business expenses. However, Zillow Group must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Most indicators from Zillow's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zillow Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zillow Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

At this time, Zillow's Issuance Of Capital Stock is most likely to decrease significantly in the upcoming years. The Zillow's current Enterprise Value Over EBITDA is estimated to increase to 116.38, while Sales General And Administrative To Revenue is projected to decrease to 0.23.

	2021	2022	2023	2024 (projected)
Gross Profit	1.8B	1.6B	1.5B	1.6B
Total Revenue	8.1B	2.0B	1.9B	1.4B

Gross Profit Total Revenue

Zillow fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Total Liab	Intangible Assets	Common Stock
Total Assets		0.97	0.91	0.82	0.96	0.86	0.9	0.81	0.92	0.87	0.97	0.74	0.92	0.61	0.77	0.91	-0.92	0.68	0.9	0.9	0.69	0.88	0.81	0.93	0.26	0.9
Total Stockholder Equity	0.97		0.91	0.67	0.9	0.94	0.8	0.81	0.92	0.9	0.99	0.78	0.81	0.44	0.62	0.94	-0.93	0.74	0.95	0.97	0.74	0.86	0.69	0.81	0.39	0.97
Property Plant And Equipment Net	0.91	0.91		0.64	0.89	0.83	0.71	0.78	0.96	0.78	0.94	0.9	0.78	0.3	0.54	0.85	-0.95	0.85	0.92	0.88	0.82	0.9	0.6	0.78	0.12	0.88
Net Debt	0.82	0.67	0.64		0.83	0.5	0.93	0.67	0.67	0.62	0.66	0.38	0.92	0.83	0.93	0.67	-0.63	0.26	0.54	0.53	0.39	0.73	0.85	0.96	0.05	0.53
Cash	0.96	0.9	0.89	0.83		0.72	0.87	0.74	0.93	0.76	0.91	0.72	0.94	0.67	0.83	0.83	-0.92	0.71	0.83	0.78	0.66	0.84	0.88	0.94	0.02	0.78
Non Current Assets Total	0.86	0.94	0.83	0.5	0.72		0.66	0.7	0.77	0.86	0.93	0.78	0.61	0.27	0.44	0.87	-0.86	0.68	0.93	0.99	0.62	0.74	0.47	0.64	0.62	0.99
Non Currrent Assets Other	0.9	0.8	0.71	0.93	0.87	0.66		0.83	0.76	0.8	0.79	0.47	0.94	0.75	0.88	0.84	-0.73	0.37	0.71	0.7	0.54	0.8	0.85	0.96	0.15	0.7
Other Assets	0.81	0.81	0.78	0.67	0.74	0.7	0.83		0.82	0.78	0.78	0.62	0.77	0.29	0.51	0.84	-0.7	0.49	0.79	0.76	0.8	0.86	0.56	0.75	0.12	0.76
Cash And Short Term Investments	0.92	0.92	0.96	0.67	0.93	0.77	0.76	0.82		0.79	0.93	0.81	0.85	0.37	0.58	0.86	-0.92	0.81	0.88	0.84	0.87	0.92	0.71	0.82	0.03	0.84
Common Stock Shares Outstanding	0.87	0.9	0.78	0.62	0.76	0.86	0.8	0.78	0.79		0.88	0.58	0.77	0.4	0.55	0.97	-0.79	0.55	0.83	0.88	0.73	0.85	0.6	0.76	0.47	0.88
Other Stockholder Equity	0.97	0.99	0.94	0.66	0.91	0.93	0.79	0.78	0.93	0.88		0.82	0.81	0.44	0.62	0.93	-0.96	0.79	0.96	0.97	0.74	0.85	0.69	0.81	0.33	0.97
Property Plant And Equipment Gross	0.74	0.78	0.9	0.38	0.72	0.78	0.47	0.62	0.81	0.58	0.82		0.51	0.07	0.33	0.69	-0.86	0.92	0.89	0.82	0.66	0.66	0.38	0.53	0.13	0.82
Total Current Assets	0.92	0.81	0.78	0.92	0.94	0.61	0.94	0.77	0.85	0.77	0.81	0.51		0.75	0.88	0.83	-0.78	0.49	0.69	0.66	0.64	0.86	0.92	0.99	0.01	0.66
Other Current Liab	0.61	0.44	0.3	0.83	0.67	0.27	0.75	0.29	0.37	0.4	0.44	0.07	0.75		0.95	0.42	-0.43	0.07	0.3	0.28	-0.02	0.34	0.86	0.78	0.01	0.28
Total Current Liabilities	0.77	0.62	0.54	0.93	0.83	0.44	0.88	0.51	0.58	0.55	0.62	0.33	0.88	0.95		0.61	-0.61	0.28	0.5	0.47	0.22	0.55	0.93	0.92	0.01	0.47
Current Deferred Revenue	0.91	0.94	0.85	0.67	0.83	0.87	0.84	0.84	0.86	0.97	0.93	0.69	0.83	0.42	0.61		-0.86	0.64	0.89	0.9	0.78	0.88	0.67	0.82	0.37	0.9
Retained Earnings	-0.92	-0.93	-0.95	-0.63	-0.92	-0.86	-0.73	-0.7	-0.92	-0.79	-0.96	-0.86	-0.78	-0.43	-0.61	-0.86		-0.86	-0.94	-0.9	-0.7	-0.81	-0.66	-0.79	-0.16	-0.9
Accounts Payable	0.68	0.74	0.85	0.26	0.71	0.68	0.37	0.49	0.81	0.55	0.79	0.92	0.49	0.07	0.28	0.64	-0.86		0.83	0.74	0.67	0.59	0.4	0.46	-0.01	0.74
Net Receivables	0.9	0.95	0.92	0.54	0.83	0.93	0.71	0.79	0.88	0.83	0.96	0.89	0.69	0.3	0.5	0.89	-0.94	0.83		0.96	0.7	0.77	0.54	0.7	0.3	0.96
Common Stock Total Equity	0.9	0.97	0.88	0.53	0.78	0.99	0.7	0.76	0.84	0.88	0.97	0.82	0.66	0.28	0.47	0.9	-0.9	0.74	0.96		0.69	0.78	0.52	0.68	0.5	1.0
Short Term Investments	0.69	0.74	0.82	0.39	0.66	0.62	0.54	0.8	0.87	0.73	0.74	0.66	0.64	-0.02	0.22	0.78	-0.7	0.67	0.7	0.69		0.89	0.41	0.57	0.03	0.69
Non Current Liabilities Total	0.88	0.86	0.9	0.73	0.84	0.74	0.8	0.86	0.92	0.85	0.85	0.66	0.86	0.34	0.55	0.88	-0.81	0.59	0.77	0.78	0.89		0.63	0.84	0.15	0.78
Other Current Assets	0.81	0.69	0.6	0.85	0.88	0.47	0.85	0.56	0.71	0.6	0.69	0.38	0.92	0.86	0.93	0.67	-0.66	0.4	0.54	0.52	0.41	0.63		0.91	-0.02	0.52
Total Liab	0.93	0.81	0.78	0.96	0.94	0.64	0.96	0.75	0.82	0.76	0.81	0.53	0.99	0.78	0.92	0.82	-0.79	0.46	0.7	0.68	0.57	0.84	0.91		0.08	0.68
Intangible Assets	0.26	0.39	0.12	0.05	0.02	0.62	0.15	0.12	0.03	0.47	0.33	0.13	0.01	0.01	0.01	0.37	-0.16	-0.01	0.3	0.5	0.03	0.15	-0.02	0.08		0.5
Common Stock	0.9	0.97	0.88	0.53	0.78	0.99	0.7	0.76	0.84	0.88	0.97	0.82	0.66	0.28	0.47	0.9	-0.9	0.74	0.96	1.0	0.69	0.78	0.52	0.68	0.5

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Zillow Account Relationship Matchups

Zillow fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.1B	7.5B	10.7B	6.6B	6.7B	7.0B
Total Stockholder Equity	3.4B	4.7B	5.3B	4.5B	4.5B	4.8B
Property Plant And Equipment Net	382.6M	384.1M	344.5M	397M	401M	421.1M
Net Debt	1.4B	816.6M	2.4B	401M	340M	308.3M
Cash	1.1B	1.7B	2.6B	1.5B	1.5B	1.6B
Non Current Assets Total	2.6B	2.5B	3.0B	3.0B	3.5B	3.7B
Non Currrent Assets Other	63.7M	57.9M	117.1M	35M	44M	24.4M
Other Assets	53.7M	57.9M	42.0M	30M	34.5M	26.4M
Cash And Short Term Investments	2.4B	3.9B	3.1B	3.4B	2.8B	3.0B
Common Stock Shares Outstanding	206.4M	223.8M	249.9M	242.2M	233.6M	153.1M
Liabilities And Stockholders Equity	6.1B	7.5B	10.7B	6.6B	6.7B	7.0B
Other Stockholder Equity	4.4B	5.9B	7.0B	6.1B	6.3B	6.6B
Property Plant And Equipment Gross	382.6M	384.1M	214.6M	271M	612M	642.6M
Total Current Assets	3.5B	5.0B	7.7B	3.6B	3.1B	1.7B
Accumulated Other Comprehensive Income	340K	164K	7.2M	(15M)	(5M)	(4.8M)
Other Current Liab	123.2M	136.0M	3.7B	138M	154M	146.3M
Total Current Liabilities	920.5M	908.6M	3.9B	270M	971M	561.9M
Current Deferred Revenue	39.7M	49.0M	51.5M	44M	52M	29.8M
Retained Earnings	(977.1M)	(1.1B)	(1.7B)	(1.6B)	(1.8B)	(1.7B)
Accounts Payable	8.3M	19.0M	11M	20M	28M	29.4M
Net Receivables	67.0M	69.9M	77M	72M	96M	100.8M
Short Term Investments	1.3B	2.2B	513.9M	1.9B	1.3B	698.3M
Non Current Liabilities Total	1.8B	1.8B	1.5B	1.8B	1.2B	744.9M
Other Current Assets	58.1M	482.4M	861.3M	169M	243M	145.2M
Total Liab	2.7B	2.7B	5.4B	2.1B	2.1B	1.3B
Intangible Assets	190.6M	94.8M	180.1M	154M	241M	187.9M
Other Liab	12.2M	14.9M	4.5M	12M	10.8M	10.3M
Net Tangible Assets	1.3B	2.7B	5.3B	4.5B	5.2B	5.4B
Inventory	836.6M	491.3M	3.9B	43M	103M	97.9M
Deferred Long Term Liab	12.2M	14.9M	35.5M	23M	20.7M	19.7M
Property Plant Equipment	170.5M	196.2M	214.6M	271M	311.7M	162.5M
Short Long Term Debt Total	2.5B	2.5B	5.0B	1.9B	1.8B	1.9B
Long Term Debt	1.5B	1.6B	1.3B	1.7B	1B	1.1B
Retained Earnings Total Equity	(977.1M)	(1.1B)	(1.7B)	(1.6B)	(1.5B)	(1.5B)
Long Term Debt Total	1.5B	1.6B	1.3B	1.7B	1.9B	1.1B
Capital Surpluse	4.4B	5.9B	7.0B	6.1B	7.0B	5.0B

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zillow Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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 Free Cash Flow vs Depreciation Analysis

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

Correlation Coefficient

Free Cash Flow

Depreciation

Zillow fundamental ratios Correlations

Zillow Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zillow fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Common Stock Total Equity	+ 0.99	Non Current Assets Total
Common Stock	+ 0.99	Non Current Assets Total
Total Liab	+ 0.99	Total Current Assets
Total Stockholder Equity	+ 0.97	Total Assets

Retained Earnings	- 0.96	Other Stockholder Equity
Retained Earnings	- 0.95	Property Plant And Equipment Net
Net Receivables	- 0.94	Retained Earnings
Retained Earnings	- 0.93	Total Stockholder Equity
Retained Earnings	- 0.92	Cash And Short Term Investments
Retained Earnings	- 0.92	Cash