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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 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 950.43M | 874.02M | 688.00M | 597.65M | 394.37M | 160.61M |
| Gross Profit | 455.33M | 580.69M | 336.80M | 354.19M | 166.93M | 93.53M |
| EBITDA | 32.29M | 394.26M | -159.91M | -97.83M | -324.28M | 2.52M |
| Net Income | -38.80M | 3.66M | -383.74M | -1.11B | -678.15M | -19.94M |
Balance Sheet | ||||||
| Total Assets | 496.01M | 3.18B | 3.43B | 3.42B | 3.33B | 1.33B |
| Cash, Cash Equivalents and Short-Term Investments | 20.46M | 357.52M | 283.11M | 303.56M | 331.71M | 34.22M |
| Total Debt | 462.89M | 2.42B | 3.05B | 2.88B | 2.25B | 1.09B |
| Total Liabilities | 471.46M | 2.78B | 3.31B | 3.10B | 2.32B | 1.13B |
| Stockholders Equity | 24.55M | 398.53M | 119.87M | 322.27M | 1.01B | 205.40M |
Cash Flow | ||||||
| Free Cash Flow | 235.94M | 255.06M | -249.59M | -781.93M | -901.31M | -4.85M |
| Operating Cash Flow | 254.16M | 272.54M | -225.03M | -752.42M | -887.91M | 14.63M |
| Investing Cash Flow | 11.12M | 12.03M | -30.48M | -97.07M | -8.25M | -522.30M |
| Financing Cash Flow | -87.10M | -208.33M | 236.59M | 820.14M | 1.19B | 527.85M |
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 |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$3.81B | 84.38 | -7.85% | ― | 23.06% | 58.45% | |
67 Neutral | $16.66B | 11.44 | 9.71% | 3.92% | 11.61% | -10.70% | |
57 Neutral | €283.15M | 8.42 | 7.81% | 4.50% | 16.13% | ― | |
57 Neutral | AU$303.35M | 29.26 | 9.89% | 1.67% | 23.52% | 7.96% | |
46 Neutral | AU$1.17B | 54.09 | 2.49% | 4.17% | 11.26% | ― | |
45 Neutral | $36.80M | ― | -43.63% | ― | -67.07% | -47.32% |
Zip Co Ltd. Corporate Events
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.
Zip Co Ltd. has announced a change in the interests of a substantial holder, reflecting alterations in voting power and relevant interests in the company’s securities. This update involves State Street Bank and Trust Company, among others, indicating a shift in the control over voting rights and securities disposal, which could impact the company’s governance and stakeholder dynamics.
Zip Co Ltd. has announced a daily update regarding its ongoing on-market buy-back program, with 669,531 ordinary fully paid 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. has announced an update regarding its ongoing share buy-back program, reporting the acquisition of 2,019 ordinary fully paid 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 a change in the interests of a substantial holder, with State Street Bank and Trust Company and its subsidiaries being key players in the voting securities of the company. This change in substantial holding indicates a shift in voting power and control over securities, which could impact the company’s governance and decision-making processes.
Zip Co Ltd. has announced a change in the interests of a substantial holder, with State Street Corporation and its subsidiaries, including State Street Global Advisors and State Street Bank and Trust Company, having significant voting power in the company. This change in substantial holding indicates a shift in the control dynamics within Zip Co Ltd., potentially impacting its strategic decisions and stakeholder relationships.
Zip Co Ltd. has announced an update on its ongoing share buy-back program, with a total of 700,347 ordinary fully paid securities bought back on the previous day. This move is part of their strategy to manage capital and potentially enhance shareholder value, reflecting the company’s commitment to optimizing its financial structure and market positioning.
Zip Co Ltd. has announced a change in the interests of a substantial holder, with State Street Corporation and its subsidiaries adjusting their voting power in the company. This change reflects a shift in the voting shares and securities held by State Street Bank and Trust Company and its affiliates, impacting their influence over Zip Co Ltd.’s corporate decisions.
Zip Co Ltd. has announced a change in the interests of its substantial holder, with State Street Bank and Trust Company and its subsidiaries holding significant voting power through various securities lending agreements. This change in holdings reflects a strategic adjustment in the company’s shareholder structure, potentially impacting its market positioning and influence over corporate decisions.
Zip Co Ltd. has reported a change in the substantial holdings of its voting shares, with State Street Bank and Trust Company and its affiliates being significant holders. This change in holdings reflects the dynamic nature of investment strategies and could impact the company’s governance and decision-making processes, potentially influencing its market positioning and stakeholder interests.
UBS Group AG and its related entities have ceased to be substantial shareholders of Zip Co Ltd. as of April 11, 2025. This change in shareholder status may impact Zip Co’s market dynamics and investor relations, as substantial shareholders often influence corporate governance and strategic decisions.
Zip Co Ltd. has announced a change in the interests of a substantial holder, State Street Bank and Trust Company, which now holds a significant number of voting securities in the company. This change in holdings may impact Zip Co Ltd.’s market dynamics, as State Street Bank and Trust Company has the power to control the exercise of voting rights attached to these securities.
Zip Co Ltd. has experienced a change in the interests of a substantial holder, State Street Corporation and its subsidiaries, which now hold a significant voting power in the company. This change in voting power could impact Zip Co Ltd.’s strategic decisions and influence its market positioning, as State Street’s involvement may bring new perspectives and potential shifts in company governance.
Zip Co Ltd. announced the issuance of 144,501 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, potentially impacting its operational efficiency and aligning employee interests with company goals.
Zip Co Ltd. announced the cessation of certain securities, including 9,000 employee options and 406,702 performance rights, due to unmet conditions or other reasons. This announcement reflects adjustments in the company’s issued capital, which may impact its financial structuring and stakeholder interests.
UBS Group AG and its related corporate bodies have become substantial holders in Zip Co Limited, acquiring a 5.58% voting power in the company. This development indicates a significant investment by UBS, potentially impacting Zip Co’s market positioning and signaling confidence in its business operations.
Zip Co Ltd. has announced a change in the interests of a substantial holder, with State Street Corporation and its subsidiaries being the primary entities involved. This update reflects changes in voting power and relevant interests in the company’s securities, impacting the company’s shareholder structure and potentially influencing its market position.
Zip Co Ltd. announced an on-market buy-back of its ordinary fully paid securities, indicating a strategic move to potentially enhance shareholder value and optimize its capital structure. This buy-back could impact the company’s market position by signaling confidence in its financial health and future prospects, potentially influencing investor perception and market dynamics.
Zip Co Limited has announced an on-market share buy-back program of up to $50 million, set to commence on or about April 23, 2025, and last for up to 12 months. This move reflects Zip’s strong balance sheet and commitment to maximizing shareholder returns while maintaining the flexibility to pursue strategic growth opportunities. The buy-back aligns with Zip’s capital management framework, and the company retains the right to adjust the program based on market conditions and internal capital needs. The announcement also brings forward the release date of Zip’s 3Q FY25 Results Update to April 16, 2025.
Zip Co Limited plans to apply for special leave to appeal a Federal Court decision regarding a trademark infringement claim by Firstmac Limited in Australia. Despite the court ruling in favor of Firstmac, Zip’s operations in Australia remain unaffected, and the proceedings do not impact its operations in the US or New Zealand. The outcome of this appeal could influence Zip’s legal standing and operational strategy in its core markets.
Zip Co Ltd. has experienced a change in the interests of a substantial holder, with State Street Corporation and its subsidiaries having significant voting power in the company. This change reflects a shift in the control over voting rights and the management of securities, which could impact the company’s governance and decision-making processes.