Zip Co Ltd. (AU:ZIP)
ASX:ZIP
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ZIP Stock Chart & Stats
AU$2.38
-AU$0.08(-2.56%)
At close: 4:00 PM EST
AU$2.38
-AU$0.08(-2.56%)
Day’s Range― - ―
52-Week RangeAU$1.38 - AU$4.93
Previous CloseN/A
Volume10.36M
Average Volume (3M)11.39M
Market Cap
AU$3.01B
Enterprise ValueAU$4.90B
Total Cash (Recent Filing)AU$541.56M
Total Debt (Recent Filing)AU$2.55B
Price to Earnings (P/E)27.7
Beta2.45
Next Earnings
Aug 20, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.08
Shares Outstanding1,254,722,800
10 Day Avg. Volume11,500,778
30 Day Avg. Volume11,385,252
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)5.58
Price to Sales (P/S)3.69
P/FCF Ratio-57.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.38Price Target Upside42.02% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.09
Revenue Forecast (FY)AU$1.34B
Bulls Say, Bears Say
Bulls Say
Customer SatisfactionMerchant survey shows high satisfaction rates among merchants in Australia.
Financial PerformanceZIP provided a trading update guiding for FY25 cash EBTDA to be at least A$160m compared to prior guidance of at least A$153m.
Market ShareZIP has been gaining market share despite being a smaller player in the US.
Bears Say
Brand MomentumZIP has been the weakest brand momentum of 10 BNPL brands surveyed.
Customer GrowthUS customer growth estimates are too bullish, which we see potentially playing out at 1H26 results.
ValuationZIP is trading at a premium to peers and 1.7 s.d. above its own historical 1-yr fw EV/EBTDA multiple average.
Zip Co Ltd. News
ZIP FAQ
What was Zip Co Ltd.’s price range in the past 12 months?
Zip Co Ltd. lowest share price was AU$1.38 and its highest was AU$4.93 in the past 12 months.
What is Zip Co Ltd.’s market cap?
Zip Co Ltd.’s market cap is AU$3.01B.
When is Zip Co Ltd.’s upcoming earnings report date?
Zip Co Ltd.’s upcoming earnings report date is Aug 20, 2026 which is in 70 days.
How were Zip Co Ltd.’s earnings last quarter?
Currently, no data Available
Is Zip Co Ltd. overvalued?
According to Wall Street analysts Zip Co Ltd.’s price is currently Undervalued.
Does Zip Co Ltd. pay dividends?
Zip Co Ltd. does not currently pay dividends.
What is Zip Co Ltd.’s EPS estimate?
Zip Co Ltd.’s EPS estimate is 0.06.
How many shares outstanding does Zip Co Ltd. have?
Zip Co Ltd. has 1,254,722,800 shares outstanding.
What happened to Zip Co Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Zip Co Ltd.?
Currently, no hedge funds are holding shares in AU:ZIP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Zip Co Ltd. Stock Smart Score
Outperform
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
AU$3.38 (42.02% Upside)
AU$3.38 (42.02% Upside)
Blogger Sentiment
Bullish
AU:ZIP Sentiment 85%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
61.75%
12-Months-Change
Fundamentals
Return on Equity
15.91%
Trailing 12-Months
Asset Growth
10.34%
Trailing 12-Months
Company Description
Zip Co Ltd.
Zip Co Limited delivers digital financial and payment solutions to a diverse client base, including individual consumers and small-to-medium sized businesses (SMEs). Its extensive global presence spans Australia, Canada, the Czech Republic, Mexico, New Zealand, Poland, Saudi Arabia, Singapore, South Africa, Turkey, the United Arab Emirates, the United Kingdom, and the United States. The company's operations are organized into five primary segments: APAC, Americas, EMEA, Zip Business, and Corporate. For SMEs, Zip Co offers unsecured loans and revolving lines of credit. Consumers, on the other hand, benefit from its Buy Now Pay Later (BNPL) services, providing credit lines and installment payment options for both online and brick-and-mortar transactions. Founded in 2009, the Sydney, Australia-headquartered firm was originally named ZipMoney Limited before adopting its current designation in December 2017.
ZIP Stock 12 Month Forecast
Average Price Target
AU$3.38
▲(42.02% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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