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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 | 359.86M | -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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | AU$237.74M | 9.44 | 95.31% | ― | 19.38% | ― | |
56 Neutral | €313.05M | 8.94 | 7.83% | 3.17% | 7.64% | 463.49% | |
52 Neutral | AU$104.14M | 15.20 | 12.72% | ― | -0.51% | ― | |
50 Neutral | AU$4.98B | 62.02 | 14.42% | ― | 23.69% | 116.67% | |
46 Neutral | AU$1.18B | 20.05 | 5.01% | 6.31% | 14.81% | ― | |
42 Neutral | AU$89.11M | -1.32 | -42.59% | ― | -9.56% | -392.31% |
Zip Co Ltd. Corporate Events
Zip Co Limited has announced a change in the director’s interest, with Andrew Stevens acquiring an additional 55,000 fully paid ordinary shares through an on-market trade, bringing his total to 137,067 shares. This acquisition reflects a strategic move that could potentially influence the company’s market perception and stakeholder confidence, as it indicates a strengthened commitment from its leadership.
Zip Co Ltd. has announced an update on its ongoing buy-back program, revealing that a total of 910,815 ordinary fully paid securities were bought back on the previous day, adding to the 29,493,172 securities already repurchased. This buy-back initiative is part of Zip Co’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting its commitment to strengthening its market position and delivering value to stakeholders.
Zip Co Ltd. has announced a daily update on its ongoing buy-back program, reporting the repurchase of 284,602 ordinary fully paid securities on the previous day, bringing the total to 29,208,570 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.
Zip Co Ltd. has announced an update regarding its ongoing buy-back program, reporting the purchase of 783,780 ordinary fully paid securities on the previous day, contributing to a total of 27,200,920 securities bought back. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Zip Co Ltd. announced the cessation of 6,166,890 ordinary fully paid securities due to an on-market buy-back, effective November 14, 2025. This move is part of the company’s capital management strategy, potentially impacting its market positioning by optimizing its capital structure and enhancing shareholder value.
Zip Co Ltd. has announced an update regarding its ongoing share buy-back program, with a total of 568,704 ordinary fully paid securities bought back on the previous day, adding to a cumulative total of 24,562,511 securities. This buy-back initiative reflects the company’s strategy to enhance shareholder value and optimize its capital structure, potentially impacting its market positioning and investor relations.
Zip Co Ltd. announced an update on its ongoing share buy-back program, revealing that a total of 23,947,388 securities have been bought back prior to the previous day, with an additional 615,123 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Zip Co Ltd. announced the cessation of 1,826,875 securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This announcement may impact the company’s capital structure and could influence investor perceptions regarding the company’s ability to meet certain conditions tied to these securities.
Zip Co Ltd. has announced an update regarding its ongoing on-market buy-back program. As of November 12, 2025, the company has repurchased a total of 22,846,973 ordinary fully paid securities, with 479,193 bought back on the previous day. This buy-back initiative is part of Zip Co Ltd.’s strategy to manage its capital structure effectively and potentially enhance shareholder value.
Zip Co Ltd. has announced an update regarding its ongoing on-market buy-back program, reporting a total of 930,214 ordinary fully paid securities bought back on the previous day, adding to the cumulative total of 21,437,566 securities. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value by reducing the number of outstanding shares.
Zip Co Limited has announced an update regarding its potential dual listing in the United States, while maintaining its primary listing on the Australian Securities Exchange. The company has submitted a confidential draft registration statement to the US Securities and Exchange Commission, aiming to enhance long-term shareholder value and capitalize on growth opportunities in the US market. The dual listing is contingent upon board approval, regulatory approvals in the US, and prevailing market conditions.
Zip Co Ltd. has announced strategic funding initiatives aimed at improving capital efficiency and funding flexibility. In the US, a new US$283.4 million warehouse facility has been established, enhancing growth capacity and reducing funding costs. In Australia, a new A$400 million rated note issuance was priced at a lower margin than previous deals, indicating improved market confidence. These initiatives are expected to strengthen Zip’s balance sheet and diversify its funding platform, positioning the company for significant growth opportunities.
Zip Co Limited announced that all resolutions at its 2025 Annual General Meeting were passed by a poll, in accordance with ASX regulations. This successful outcome reflects positively on the company’s governance and may reinforce its position in the digital financial services industry, potentially benefiting stakeholders by ensuring continued strategic alignment and operational stability.
Zip Co Limited has released the presentation materials for its 2025 Annual General Meeting, approved by the Board. This release underscores the company’s ongoing commitment to transparency and engagement with its stakeholders, as it continues to solidify its position in the digital financial services industry across its core markets.
Zip Co Limited reported its strongest financial performance to date for the fiscal year ending June 2025, with a 30.3% increase in total transaction volume to $13.1 billion and a 23.5% rise in total income. The company achieved record group cash earnings of $170.3 million, reflecting a 147% increase, and nearly doubled its operating margin to 15.8%. The U.S. market showed significant growth, with cash earnings surpassing US$100 million, driven by demand from consumers seeking financial agency. The company remains focused on sustainable profitability, risk management, and enhancing customer experiences, with plans to responsibly adopt AI and strengthen its board with new appointments.
Zip Co Ltd. has announced a change in the director’s interest, with Cynthia Scott acquiring 142,018 Short Term Variable Reward Share Rights valued at AUD 448,533. This change reflects the company’s ongoing commitment to aligning executive incentives with company performance, potentially impacting stakeholder perceptions and market confidence.
Zip Co Ltd. has announced the issuance of 379,072 unquoted securities under an employee incentive scheme, effective from October 28, 2025. This move is part of the company’s strategy to incentivize employees, potentially impacting its operational dynamics and aligning employee interests with company performance.
Zip Co Ltd. has announced an update on its ongoing on-market buy-back program, reporting a total of 19,823,755 securities bought back before the previous day and an additional 344,279 securities acquired on the previous day. This buy-back initiative is part of Zip’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting the company’s commitment to maintaining a strong market position.
Zip Co Ltd. has announced an update regarding its ongoing share buy-back program. As of October 24, 2025, the company has repurchased a total of 19,511,270 shares, with an additional 312,485 shares 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.
Zip Co Ltd. announced an update on their ongoing share buy-back program, revealing that they repurchased 1,215,772 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 17,780,498. This buy-back is part of their strategy to optimize capital structure and potentially enhance shareholder value, reflecting the company’s commitment to returning value to its investors.
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 may impact the company’s capital structure and could influence investor perceptions regarding the company’s operational and financial strategies.
Zip Co Ltd. has announced an update regarding its ongoing buy-back program, revealing that a total of 17,708,498 securities have been bought back before the previous day, with an additional 72,000 securities purchased 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.
Zip Co Ltd. has announced an update on its ongoing share buy-back program, revealing that a total of 16,958,498 securities have been repurchased prior to the previous day, with an additional 750,000 securities bought back on the previous day. This buy-back initiative is part of Zip Co’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting a proactive approach in managing its equity and market presence.
Zip Co Ltd. announced an update on its ongoing on-market buy-back program, with a total of 16,458,498 securities bought back before the previous day and an additional 500,000 securities on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Zip Co Ltd. has announced an update regarding its ongoing buy-back of ordinary fully paid securities. On October 1, 2025, the company reported the buy-back of 629,987 securities on the previous day, adding to a total of 15,828,511 securities bought back before that day. This buy-back initiative is part of Zip Co Ltd.’s strategy to manage its capital structure and potentially enhance shareholder value.
Zip Co Ltd. announced an update on its ongoing share buy-back program, revealing the purchase of 496,000 ordinary fully paid shares on the previous day, bringing the total number of shares bought back to over 15.3 million. This buy-back initiative is part of Zip Co’s strategy to optimize its capital structure, potentially enhancing shareholder value and signaling confidence in the company’s future prospects.
Zip Co Ltd. has announced an update regarding its ongoing share buy-back program, with a total of 15,197,636 securities bought back before the previous day and an additional 134,875 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and enhance shareholder value, reflecting its commitment to maintaining a strong market position and delivering value to its stakeholders.
Zip Co Ltd. has announced an update on its ongoing share buy-back program, revealing that a total of 440,000 ordinary fully paid securities were bought back on the previous day, adding to the 14,757,636 securities already repurchased. 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.
Zip Co Limited has released the Notice of Meeting and Proxy Form for its 2025 Annual General Meeting. This announcement signifies the company’s ongoing commitment to transparency and shareholder engagement, which is crucial for maintaining its position in the competitive digital financial services industry.
Zip Co Limited has announced a change in the director’s interest, with Andrew Stevens acquiring additional shares through on-market trades. This change increases his holdings from 47,000 to 82,067 fully paid ordinary shares, reflecting a strategic move that may impact the company’s market perception and stakeholder confidence.
Zip Co Ltd. announced a change in the director’s interest notice, specifically involving Cynthia Scott. The change pertains to the disposal of 148,760 fully paid ordinary shares valued at $629,254.80, held indirectly through Solium Nominees (Australia) Pty Ltd, as trustee of the Zip Co Limited Employee Share Trust. This adjustment in shareholding reflects internal financial management and could influence stakeholder perceptions regarding the company’s governance and director engagement.
Zip Co Limited announced a change in the director’s interest, with Kevin Moss acquiring an additional 10,000 fully paid ordinary shares through an on-market trade, increasing his total holdings to 29,250 shares. This acquisition reflects a strategic move by the director, potentially signaling confidence in the company’s future performance and impacting stakeholder perceptions positively.