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Zip Co Ltd. (AU:ZIP)
ASX:ZIP
Total Valuation
Zip Co Ltd. has a market cap or net worth of AU$4.98B. The enterprise value is ―.
Market CapAU$4.98B
Enterprise Value―
Share Statistics
Zip Co Ltd. has 1,287,810,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,287,810,400
Owned by Insiders2.05%
Owned by Institutions―
Financial Efficiency
Zip Co Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 27.03%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)27.03%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.09M
Profits Per Employee0.00
Employee Count985
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zip Co Ltd. is 62.0. Zip Co Ltd.’s PEG ratio is 0.03.
PE Ratio62.0
PS Ratio3.69
PB Ratio5.58
Price to Fair Value5.58
Price to FCF-57.13
Price to Operating Cash Flow-91.19
PEG Ratio0.03
Income Statement
In the last 12 months, Zip Co Ltd. had revenue of 1.07B and earned 79.89M in profits. Earnings per share was 0.06.
Revenue1.07B
Gross Profit667.43M
Operating Income268.56M
Pretax Income25.34M
Net Income79.89M
EBITDA340.15M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -49.81M and capital expenditures -1.54M, giving a free cash flow of -51.35M billion.
Operating Cash Flow-49.81M
Free Cash Flow-51.35M
Free Cash Flow per Share-0.04
Dividends & Yields
Zip Co Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.87
52-Week Price Change4.88%
50-Day Moving Average3.68
200-Day Moving Average3.00
Relative Strength Index (RSI)40.40
Average Volume (3m)11.39M
Important Dates
Zip Co Ltd. upcoming earnings date is Oct 20, 2025, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateOct 20, 2025
Ex-Dividend Date―
Financial Position
Zip Co Ltd. as a current ratio of 1.36, with Debt / Equity ratio of 341.64%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.61
Net Debt to EBITDA5.97
Interest Coverage Ratio1.08
Taxes
In the past 12 months, Zip Co Ltd. has paid -54.56M in taxes.
Income Tax-54.56M
Effective Tax Rate-2.15
Enterprise Valuation
Zip Co Ltd. EV to EBITDA ratio is 17.61, with an EV/FCF ratio of -86.46.
EV to Sales5.59
EV to EBITDA17.61
EV to Free Cash Flow-86.46
EV to Operating Cash Flow-120.29
Balance Sheet
Zip Co Ltd. has AU$396.23M in cash and marketable securities with AU$2.42B in debt, giving a net cash position of -AU$2.03B billion.
Cash & Marketable SecuritiesAU$396.23M
Total DebtAU$2.42B
Net Cash-AU$2.03B
Net Cash Per Share-AU$1.57
Tangible Book Value Per ShareAU$0.34
Margins
Gross margin is 62.28%, with operating margin of 25.06%, and net profit margin of 7.46%.
Gross Margin62.28%
Operating Margin25.06%
Pretax Margin2.36%
Net Profit Margin7.46%
EBITDA Margin31.74%
EBIT Margin25.64%
Analyst Forecast
The average price target for Zip Co Ltd. is AU$5.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$5.08
Price Target Upside68.77% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast23.69%
EPS Growth Forecast116.67%