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Zip Co Ltd.
(Sydney:ZIP)
Zip Co Ltd. (ZIP) vs. S&P 500 (SPY)
Zip Co Ltd. Business Overview & Revenue Model
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 | EBIT |
| -17.96M | 454.46M | -228.72M | -159.35M | -416.05M | -10.52M | EBITDA |
| 32.29M | 394.26M | -159.91M | -97.83M | -324.28M | 2.52M | Net Income Common Stockholders |
| -38.80M | 3.66M | -383.74M | -1.11B | -678.15M | -19.94M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 309.18M | 357.52M | 283.11M | 303.56M | 331.71M | 34.22M | Total Assets |
| 3.41B | 3.18B | 3.43B | 3.42B | 3.33B | 1.33B | Total Debt |
| 2.75B | 2.42B | 3.05B | 2.88B | 2.25B | 1.09B | Net Debt |
| 2.45B | 2.07B | 2.77B | 2.58B | 1.92B | 1.06B | Total Liabilities |
| 3.15B | 2.78B | 3.31B | 3.10B | 2.32B | 1.13B | Stockholders Equity |
| 255.20M | 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
Zip Co Ltd. Earnings Call Summary
Zip Co Ltd. Corporate Events
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.
Zip Co Ltd. has announced a substantial holding change, with State Street Global Advisors and its subsidiaries acquiring a significant number of voting shares. This development could impact Zip Co’s market positioning by potentially altering the control dynamics within the company, influencing strategic decisions, and affecting stakeholder interests.
Zip Co Ltd. has announced that SSGA Funds Management, Inc., a subsidiary of State Street Corporation, has ceased to be a substantial holder in the company as of March 14, 2025. This change in substantial holding could impact Zip Co Ltd.’s shareholder dynamics and may influence its stock market performance, as substantial holders often play a significant role in corporate governance and strategic decisions.
Zip Co Ltd. has announced a change in substantial holdings, indicating a shift in the voting power and relevant interests within the company. This update reflects the involvement of several financial entities, including State Street Bank and Trust Company, which may influence the company’s strategic decisions and shareholder dynamics.
Macquarie Group Limited and its controlled entities have ceased to be substantial holders in Zip Co Ltd., indicating a change in their voting securities interests. This development may have implications for Zip Co Ltd.’s market dynamics and shareholder structure, potentially affecting its strategic decisions and stakeholder relations.
Zip Co Ltd. has announced the issuance of 541,521 ordinary fully paid securities, effective March 11, 2025. This move involves the conversion of unquoted options or other convertible securities, potentially impacting the company’s capital structure and offering new opportunities for investors and stakeholders.
Zip Co Ltd. announced a change in the director’s interest, with Cynthia Scott acquiring 109,127 fully paid ordinary shares indirectly while disposing of an equal number of performance rights directly. This change reflects an adjustment in the director’s investment strategy, potentially impacting the company’s governance and shareholder interests.
Zip Co Ltd. has announced a change in its substantial holder status, as State Street Corporation and its subsidiaries have ceased to be substantial holders. This change reflects a shift in the voting securities and associations related to Zip Co Ltd., potentially impacting its market dynamics and stakeholder interests.
Zip Co Ltd. has announced a significant change in its substantial holders, with State Street Bank and Trust Company and its subsidiaries, including State Street Global Advisors, acquiring a notable voting power in the company. This development may influence Zip Co Ltd.’s strategic decisions and market positioning, potentially impacting its stakeholders and future operations.
Zip Co Ltd., a company in the financial services sector, has announced that Macquarie Group Limited, along with its controlled entities, has become a substantial holder in the company as of March 5, 2025. This development indicates a significant investment and voting power by Macquarie, potentially impacting Zip Co Ltd.’s strategic decisions and market position.
Zip Co Limited announced a change in the director’s interest, with Kevin Moss acquiring an additional 16,000 fully paid ordinary shares through on-market trades. This change reflects a significant increase in the director’s holdings, potentially indicating confidence in the company’s future performance and strategic direction.
Zip Co Ltd has announced a change in the director’s interest, with Meredith Scott acquiring an additional 3,712 fully paid ordinary shares through an on-market trade. This acquisition increases her total holdings to 55,144 fully paid ordinary shares, reflecting a continued confidence in the company’s growth and market positioning.
Zip Co Ltd announced a change in the director’s interest, with Diane Smith-Gander acquiring 19,152 fully paid ordinary shares through an on-market trade, increasing her total holdings to 197,474 shares. This change reflects ongoing confidence in the company’s market position and potential growth, potentially impacting stakeholder perceptions positively.
Zip Co Ltd. announced a change in the director’s interest, specifically regarding Cynthia Scott’s indirect interest in securities. The change involves the holding of fully paid ordinary shares, reflecting the company’s ongoing management of executive interests and alignment with shareholder value. This update could impact stakeholder perceptions of the company’s governance and executive compensation strategies.
Zip Co Ltd. reported strong financial results for the first half of FY25, driven by significant growth in the US market and disciplined execution of its strategic priorities. The company achieved record cash earnings and expanded its customer base, while also enhancing its product offerings in both the US and ANZ regions. These developments position Zip well for future growth and increased shareholder value.
Zip Co Ltd. reported a 20% increase in revenue for the half-year ending December 2024, reaching $509.2 million. However, the company’s profit after tax fell by 69% to $23 million, and comprehensive income decreased by 21% to $45.1 million, indicating challenges in maintaining profitability despite revenue growth. The company did not declare any dividends for this period, and the number of ordinary shares increased significantly, reflecting potential shareholder dilution.
Macquarie Group Limited and its controlled entities have become substantial holders in Zip Co Limited, an entity recognized for its significant role in the financial technology sector providing buy-now-pay-later services. The acquisition of a substantial holding in Zip Co Ltd by Macquarie Group, with a 5.05% voting power, indicates a strategic move that could influence Zip Co’s market operations and shareholder dynamics, reflecting the ongoing consolidation and strategic investments within the fintech industry.
Zip Co Ltd. has announced a change in substantial holding, indicating that a previous substantial holder, State Street Corporation and its subsidiaries, has ceased to hold a substantial interest in the company as of February 14, 2025. This change could impact Zip Co Ltd.’s shareholder structure, possibly affecting its voting dynamics and strategic decisions.