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Zip Co Ltd.
(Sydney:ZIP)
Zip Co Ltd. (ZIP) vs. iShares MSCI Australia ETF (EWA)
Zip Co Ltd. Business Overview & Revenue Model
Zip Co Ltd. Earnings Call Summary
Zip Co Ltd. Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.07B | 1.07B | 874.02M | 688.00M | 597.65M | 394.37M |
| Gross Profit | 667.43M | 667.43M | 580.69M | 336.80M | 354.19M | 166.93M |
| EBITDA | 287.77M | 340.15M | 394.26M | -159.91M | -97.83M | -324.28M |
| Net Income | 79.89M | 79.89M | 3.66M | -383.74M | -1.11B | -678.15M |
Balance Sheet | ||||||
| Total Assets | 3.50B | 3.50B | 3.18B | 3.43B | 3.42B | 3.33B |
| Cash, Cash Equivalents and Short-Term Investments | 396.23M | 396.23M | 357.52M | 283.11M | 303.56M | 331.71M |
| Total Debt | 2.42B | 2.42B | 2.42B | 3.05B | 2.88B | 2.25B |
| Total Liabilities | 2.80B | 2.80B | 2.78B | 3.31B | 3.10B | 2.32B |
| Stockholders Equity | 709.52M | 709.52M | 398.53M | 119.87M | 322.27M | 1.01B |
Cash Flow | ||||||
| Free Cash Flow | -51.35M | -69.30M | 255.06M | -249.59M | -781.93M | -901.31M |
| Operating Cash Flow | -49.81M | -49.81M | 272.54M | -225.03M | -752.42M | -887.91M |
| Investing Cash Flow | -19.49M | -19.49M | 12.03M | -30.48M | -97.07M | -8.25M |
| Financing Cash Flow | 108.26M | 108.26M | -208.33M | 236.59M | 820.14M | 1.19B |
Zip Co Ltd. Technical Analysis
Zip Co Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | 263.76M | 10.48 | 58.19% | ― | 22.94% | 0.00% | |
66 Neutral | 317.62M | 9.08 | 7.87% | 3.10% | 7.64% | 463.49% | |
65 Neutral | AU$5.74B | 71.31 | 14.42% | ― | 23.69% | 116.67% | |
53 Neutral | 104.01M | -1.56 | 0.00% | ― | -9.56% | -392.31% | |
51 Neutral | 1.20B | 20.32 | 1.76% | 2.61% | 14.81% | 0.00% | |
42 Neutral | 92.22M | 13.46 | 0.00% | ― | -0.51% | 0.00% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
Zip Co Ltd. Corporate Events
Zip Co Limited has announced that it will release its full-year financial results for the period ending June 30, 2025, on August 22, 2025. The company will hold a conference call on the same day to discuss the results, providing stakeholders an opportunity to engage with the company’s leadership and gain insights into its financial performance and strategic direction.
The most recent analyst rating on (AU:ZIP) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Zip Co Ltd. stock, see the AU:ZIP Stock Forecast page.
Zip Co Ltd. has announced the cessation of certain securities, including employee options and performance rights, due to unmet conditions or other reasons. This update reflects changes in the company’s issued capital and may impact stakeholders by altering the company’s financial structure and employee incentive plans.
The most recent analyst rating on (AU:ZIP) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Zip Co Ltd. stock, see the AU:ZIP Stock Forecast page.
Zip Co Ltd. announced the cessation of 1,834,963 fully paid ordinary securities due to an on-market buy-back, effective from July 2, 2025. This move is part of the company’s capital management strategy, potentially impacting its share value and market perception positively by demonstrating financial strength and commitment to shareholder value.
The most recent analyst rating on (AU:ZIP) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Zip Co Ltd. stock, see the AU:ZIP Stock Forecast page.
Zip Co Ltd. has announced the issuance of 990,950 performance rights under an employee incentive scheme, which are not intended to be quoted on the ASX. This move is part of the company’s strategy to incentivize employees and align their interests with corporate goals, potentially impacting its operational efficiency and market positioning.
The most recent analyst rating on (AU:ZIP) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Zip Co Ltd. stock, see the AU:ZIP Stock Forecast page.
Zip Co Ltd. has announced an update on its ongoing share buy-back program, with a total of 14,541,326 securities bought back before the previous day and an additional 216,310 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting its commitment to maintaining a strong market position and delivering value to its stakeholders.
The most recent analyst rating on (AU:ZIP) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Zip Co Ltd. stock, see the AU:ZIP Stock Forecast page.
Zip Co Ltd. announced the cessation of 1,637,757 fully paid ordinary securities through an on-market buy-back, effective June 20, 2025. This move is part of the company’s capital management strategy, potentially impacting its market positioning and shareholder value by reducing the number of shares in circulation.
The most recent analyst rating on (AU:ZIP) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Zip Co Ltd. stock, see the AU:ZIP Stock Forecast page.
Zip Co Ltd. has announced an update regarding its ongoing buy-back program, with a total of 491,055 ordinary fully paid securities bought back on the previous day, adding to the cumulative total of 13,435,295 securities repurchased. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting a proactive approach in managing its equity and market presence.
The most recent analyst rating on (AU:ZIP) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Zip Co Ltd. stock, see the AU:ZIP Stock Forecast page.
Zip Co Ltd. has announced an update regarding its ongoing on-market buy-back program. As of June 26, 2025, the company has repurchased a total of 13,435,295 ordinary fully paid securities, with 295,000 bought back on the previous day. This buy-back initiative is part of Zip Co Ltd.’s strategy to manage its capital structure and potentially enhance shareholder value.
The most recent analyst rating on (AU:ZIP) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Zip Co Ltd. stock, see the AU:ZIP Stock Forecast page.
Zip Co Ltd. has announced a daily update on its ongoing on-market buy-back program, reporting the purchase of 98,042 ordinary fully paid securities on the previous day, bringing the total number bought back to 12,922,673. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.
The most recent analyst rating on (AU:ZIP) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Zip Co Ltd. stock, see the AU:ZIP Stock Forecast page.
Zip Co Ltd. has announced an update regarding its ongoing on-market buy-back program, with a total of 12,824,380 securities bought back before the previous day and an additional 98,293 securities bought back on the previous day. This buy-back initiative is part of Zip Co’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and reflecting confidence in the company’s future prospects.
The most recent analyst rating on (AU:ZIP) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Zip Co Ltd. stock, see the AU:ZIP Stock Forecast page.
Zip Co Ltd. has announced an update regarding its ongoing share buy-back program. As of June 18, 2025, the company has repurchased a total of 12,824,380 ordinary fully paid securities, with 259,213 bought back on the previous day. This buy-back initiative is part of Zip Co Ltd.’s strategy to optimize its capital structure and potentially enhance shareholder value.
The most recent analyst rating on (AU:ZIP) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Zip Co Ltd. stock, see the AU:ZIP Stock Forecast page.
Zip Co Limited has upgraded its FY25 guidance following strong performance, particularly in the US market, expecting to deliver cash EBTDA of at least $160 million. The company reported over 40% year-on-year growth in Total Transaction Value (TTV) in the US for May 2025, reflecting the resilience of its business model and strategic execution. Additionally, Zip has repurchased 12.3 million shares as part of its ongoing share buy-back program, indicating confidence in its financial stability and commitment to shareholder value.
The most recent analyst rating on (AU:ZIP) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Zip Co Ltd. stock, see the AU:ZIP Stock Forecast page.
Zip Co Ltd. has announced an update on its ongoing share buy-back program, detailing the purchase of 145,467 ordinary fully paid securities on the previous day, adding to a total of 12,116,033 securities bought back to date. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting a proactive approach to maintaining market confidence and optimizing financial performance.
The most recent analyst rating on (AU:ZIP) stock is a Hold with a A$1.95 price target. To see the full list of analyst forecasts on Zip Co Ltd. stock, see the AU:ZIP Stock Forecast page.
Zip Co Ltd. announced a change in the director’s interest notice, specifically regarding Diane Smith-Gander, who acquired 26,981 Restricted Rights under the NED Equity Plan. This acquisition, valued at $60,000, was approved by shareholders at the company’s 2024 AGM. The change reflects Zip Co’s ongoing governance practices and commitment to aligning director interests with company performance, potentially impacting stakeholder confidence and market perception.
The most recent analyst rating on (AU:ZIP) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Zip Co Ltd. stock, see the AU:ZIP Stock Forecast page.
Zip Co Ltd. announced a change in the interest of its director, Meredith Scott, who acquired an additional 13,490 restricted rights under the NED Equity Plan, valued at $30,000. This change reflects the company’s ongoing commitment to aligning its leadership’s interests with its strategic goals, potentially impacting its governance and stakeholder confidence positively.
The most recent analyst rating on (AU:ZIP) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Zip Co Ltd. stock, see the AU:ZIP Stock Forecast page.
Zip Co Ltd. announced the issuance of 40,471 unquoted securities under an employee incentive scheme, which are not intended to be quoted on the ASX. This move is part of the company’s strategy to incentivize employees and align their interests with the company’s growth objectives, potentially impacting its operational dynamics and stakeholder engagement.
The most recent analyst rating on (AU:ZIP) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Zip Co Ltd. stock, see the AU:ZIP Stock Forecast page.
Zip Co Ltd. announced the cessation of 11,284,916 ordinary fully paid securities due to an on-market buy-back, effective May 29, 2025. This move is part of the company’s capital management strategy, potentially impacting its share value and market positioning by reducing the number of shares in circulation.
The most recent analyst rating on (AU:ZIP) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Zip Co Ltd. stock, see the AU:ZIP Stock Forecast page.
Zip Co Ltd. has announced an update regarding its ongoing buy-back initiative, revealing that a total of 831,117 ordinary fully paid securities were bought back on the previous day, adding to the cumulative total of 11,284,916 securities repurchased before that day. This buy-back program is part of Zip Co’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting the company’s commitment to optimizing its financial operations and market positioning.
The most recent analyst rating on (AU:ZIP) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Zip Co Ltd. stock, see the AU:ZIP Stock Forecast page.
Zip Co Ltd. has announced an update regarding its ongoing share buy-back program, reporting a total of 784,292 ordinary fully paid securities bought back on the previous day, contributing to a cumulative total of 10,500,624 securities repurchased. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value by reducing the number of shares outstanding.
The most recent analyst rating on (AU:ZIP) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Zip Co Ltd. stock, see the AU:ZIP Stock Forecast page.
Zip Co Ltd. has announced a daily update on its ongoing on-market buy-back program, reporting the repurchase of 1,500,000 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 8,825,746. This buy-back initiative is part of the company’s strategy to optimize its capital structure and enhance shareholder value, reflecting confidence in its financial position and future prospects.
The most recent analyst rating on (AU:ZIP) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Zip Co Ltd. stock, see the AU:ZIP Stock Forecast page.
Zip Co Ltd. has announced an update on its ongoing share buy-back program, revealing that a total of 8,797,577 securities have been bought back prior to the previous day, with an additional 28,169 securities bought back on the previous day. This buy-back initiative is part of Zip Co’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting the company’s commitment to optimizing its financial operations and market positioning.
The most recent analyst rating on (AU:ZIP) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Zip Co Ltd. stock, see the AU:ZIP Stock Forecast page.
Zip Co Ltd. has announced an update on its ongoing share buy-back program, revealing that a total of 1,114,979 ordinary fully paid securities were bought back on the previous day, adding to a cumulative total of 7,682,598 securities. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting a proactive approach in its financial management.
The most recent analyst rating on (AU:ZIP) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Zip Co Ltd. stock, see the AU:ZIP Stock Forecast page.
Zip Co Ltd. has announced an update on its ongoing on-market buy-back program, revealing that a total of 1,251,289 ordinary fully paid securities were bought back on the previous day, adding to the 6,431,309 securities already repurchased. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
The most recent analyst rating on (AU:ZIP) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Zip Co Ltd. stock, see the AU:ZIP Stock Forecast page.
Zip Co Ltd. has announced an update on its ongoing share buy-back program, revealing that a total of 499,906 ordinary fully paid securities were bought back on the previous day, bringing the total number to 5,931,403. This buy-back initiative is part of Zip Co’s strategy to optimize its capital structure and potentially enhance shareholder value by reducing the number of shares outstanding.
The most recent analyst rating on (AU:ZIP) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Zip Co Ltd. stock, see the AU:ZIP Stock Forecast page.
Zip Co Limited has announced a change in the director’s interest, specifically involving Andrew Stevens. The company disclosed that Stevens, through Alochan Pty Limited as trustee for Sharetrust, acquired 47,000 fully paid ordinary shares via an on-market trade, valued at $98,700. This transaction reflects a strategic move in the company’s governance and potentially impacts its market perception.
The most recent analyst rating on (AU:ZIP) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Zip Co Ltd. stock, see the AU:ZIP Stock Forecast page.
Zip Co Ltd. has announced a change in the interests of a substantial holder, with State Street Bank and Trust Company and its associates holding a significant number of voting securities. This change in voting power could impact the company’s governance and decision-making processes, potentially influencing its strategic direction and affecting stakeholders.
The most recent analyst rating on (AU:ZIP) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Zip Co Ltd. stock, see the AU:ZIP Stock Forecast page.
Zip Co Ltd. has announced a change in the interests of a substantial holder, specifically involving State Street Bank and Trust Company and its subsidiaries. The change reflects an increase in voting power from 5.72% to 7.67%, indicating a significant shift in the company’s shareholder dynamics. This adjustment in voting power could impact Zip Co Ltd.’s strategic decisions and influence its market positioning.
Zip Co Ltd. has reported a change in the interests of a substantial holder, with State Street Bank and Trust Company and its subsidiaries being involved in various securities lending agreements. This announcement highlights the dynamic nature of shareholding and voting power within the company, which may influence its governance and decision-making processes.
Zip Co Limited presented an update on its trading conditions and performance for April 2025 at the Macquarie Group Conference. This presentation, led by Group CEO Cynthia Scott, highlights the company’s ongoing efforts to strengthen its market presence and operational efficiency. The announcement underscores Zip’s commitment to transparency and its strategic focus on enhancing customer and merchant experiences in its core markets.