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Zillow Group Class C (Z)
NASDAQ:Z
US Market

Zillow Group Class C (Z) Ratios

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Zillow Group Class C Ratios

Z's free cash flow for Q1 2025 was $0.77. For the 2025 fiscal year, Z's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
13.34 3.24 13.34 1.98 5.46
Quick Ratio
13.19 3.24 13.19 0.97 4.92
Cash Ratio
5.43 1.54 5.43 0.67 1.87
Solvency Ratio
0.04 0.04 0.04 -0.07 -0.01
Operating Cash Flow Ratio
16.68 0.36 16.68 -0.82 0.47
Short-Term Operating Cash Flow Coverage
121.73 0.51 121.73 -28.11 0.63
Net Current Asset Value
$ 1.52B$ 1.02B$ 1.52B$ 2.33B$ 2.22B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.28 0.28 0.47 0.34
Debt-to-Equity Ratio
0.42 0.40 0.42 0.94 0.53
Debt-to-Capital Ratio
0.29 0.29 0.29 0.48 0.35
Long-Term Debt-to-Capital Ratio
0.29 0.18 0.29 0.20 0.25
Financial Leverage Ratio
1.46 1.47 1.46 2.00 1.58
Debt Service Coverage Ratio
1.67 0.16 1.67 1.21 0.15
Interest Coverage Ratio
-0.74 -7.50 -0.74 -1.28 0.39
Debt to Market Cap
0.24 0.13 0.24 0.09 0.08
Interest Debt Per Share
7.85 8.00 7.85 20.82 11.95
Net Debt to EBITDA
3.26 2.72 3.26 6.49 6.81
Profitability Margins
Gross Profit Margin
81.26%78.35%81.26%21.52%47.41%
EBIT Margin
-2.55%-6.07%-2.55%2.81%-0.43%
EBITDA Margin
6.28%6.43%6.28%4.54%3.59%
Operating Profit Margin
-1.33%-13.88%-1.33%-3.02%1.82%
Pretax Profit Margin
-4.34%-7.92%-4.34%-6.46%-5.08%
Net Profit Margin
-4.49%-8.12%-4.49%-6.48%-4.85%
Continuous Operations Profit Margin
-4.49%-8.12%-4.49%1.25%-4.85%
Net Income Per EBT
103.53%102.60%103.53%100.24%95.57%
EBT Per EBIT
326.92%57.04%326.92%213.85%-278.36%
Return on Assets (ROA)
-1.34%-2.38%-1.34%-4.93%-2.17%
Return on Equity (ROE)
-1.96%-3.49%-1.96%-9.88%-3.42%
Return on Capital Employed (ROCE)
-0.41%-4.75%-0.41%-3.61%0.93%
Return on Invested Capital (ROIC)
-0.42%-4.32%-0.42%-3.55%0.80%
Return on Tangible Assets
-2.18%-4.40%-2.18%-6.48%-3.00%
Earnings Yield
-1.13%-1.17%-1.13%-3.31%-0.56%
Efficiency Ratios
Receivables Turnover
27.19 20.26 27.19 105.81 47.75
Payables Turnover
18.35 15.04 18.35 581.29 92.57
Inventory Turnover
8.53 0.00 8.53 1.63 3.58
Fixed Asset Turnover
4.93 4.85 4.93 23.65 8.69
Asset Turnover
0.30 0.29 0.30 0.76 0.45
Working Capital Turnover Ratio
0.55 0.71 0.55 2.07 1.01
Cash Conversion Cycle
36.30 -6.26 36.30 226.17 105.80
Days of Sales Outstanding
13.42 18.02 13.42 3.45 7.64
Days of Inventory Outstanding
42.77 0.00 42.77 223.35 102.10
Days of Payables Outstanding
19.89 24.28 19.89 0.63 3.94
Operating Cycle
56.19 18.02 56.19 226.80 109.74
Cash Flow Ratios
Operating Cash Flow Per Share
18.60 1.52 18.60 -12.71 1.90
Free Cash Flow Per Share
18.02 0.81 18.02 -13.13 1.41
CapEx Per Share
0.58 0.71 0.58 0.42 0.48
Free Cash Flow to Operating Cash Flow
0.97 0.53 0.97 1.03 0.74
Dividend Paid and CapEx Coverage Ratio
32.17 2.15 32.17 -30.43 3.91
Capital Expenditure Coverage Ratio
32.17 2.15 32.17 -30.43 3.91
Operating Cash Flow Coverage Ratio
2.41 0.19 2.41 -0.63 0.17
Operating Cash Flow to Sales Ratio
2.30 0.18 2.30 -0.39 0.13
Free Cash Flow Yield
55.95%1.40%55.95%-20.56%1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-88.64 -85.54 -88.64 -30.24 -179.23
Price-to-Sales (P/S) Ratio
3.98 6.95 3.98 1.96 8.70
Price-to-Book (P/B) Ratio
1.74 2.99 1.74 2.99 6.13
Price-to-Free Cash Flow (P/FCF) Ratio
1.79 71.51 1.79 -4.86 92.04
Price-to-Operating Cash Flow Ratio
1.73 38.18 1.73 -5.02 68.50
Price-to-Earnings Growth (PEG) Ratio
1.07 -0.96 1.07 -0.16 3.49
Price-to-Fair Value
1.74 2.99 1.74 2.99 6.13
Enterprise Value Multiple
66.68 110.84 66.68 49.62 249.02
Enterprise Value
8.20B 13.85B 8.20B 18.36B 29.87B
EV to EBITDA
66.68 110.84 66.68 49.62 249.02
EV to Sales
4.19 7.12 4.19 2.25 8.94
EV to Free Cash Flow
1.88 73.31 1.88 -5.60 94.63
EV to Operating Cash Flow
1.82 39.14 1.82 -5.78 70.42
Tangible Book Value Per Share
8.07 6.28 8.07 11.15 11.89
Shareholders’ Equity Per Share
18.51 19.38 18.51 21.37 21.18
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.03 -0.04 >-0.01 0.04
Revenue Per Share
8.09 8.33 8.09 32.60 14.92
Net Income Per Share
-0.36 -0.68 -0.36 -2.11 -0.72
Tax Burden
1.04 1.03 1.04 1.00 0.96
Interest Burden
1.70 1.31 1.70 -2.30 11.77
Research & Development to Revenue
0.25 0.29 0.25 0.06 0.16
SG&A to Revenue
0.25 0.28 0.25 0.06 0.11
Stock-Based Compensation to Revenue
0.23 0.23 0.23 0.04 0.06
Income Quality
-44.59 -2.24 -44.59 6.02 -2.62
Currency in USD
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