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Zillow Group ZG
$ 73.09 2.02%

Quarterly report 2024-Q3
added 11-06-2024

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Zillow Group Financial Ratios 2011-2024 | ZG

Annual Financial Ratios Zillow Group

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-111.3 -29.5 -187.8 -31.9 -55.1 -88.8 -29.8 -24.7 -83.2 -219.1 169.2 478.4

P/S

5.7 7.3 18.7 3.6 4.9 7.8 7.7 5.7 11.1 13.8 8.6 8.0

EPS

-0.4 -2.1 -0.7 -1.5 -0.6 -0.5 -1.2 -0.9 -0.4 -0.1 - -

EV (Enterprise Value)

11.9 B 18.6 B 31.4 B 11.3 B 373 M 218 M 372 M 228 M -64.8 M 2.57 B 1.03 B 543 M

EBITDA per Share

0.26 1.48 0.98 -0.66 - - - - - 0.0583 0.205 0.138

EV/EBITDA

-92.2 186.3 -79.9 126.4 68.6 -72.6 -208.5 281.9 400.7 46.0 58.5

PEG

- -3.73 0.22 2.81 -1.53 0.77 0.17 0.39 0.8 0.65 4.06

P/B

2.5 2.9 6.4 2.8 2.0 3.1 2.6 1.4 6.2 4.8 3.6 5.2

P/CF

2.5 -4.9 71.9 -14.0 -88.4 46.7 -104.0 -80.9 2840.6 512.3 64.6 87.8

ROE %

-2.25 -9.89 -3.42 -8.89 -3.67 -3.55 -8.70 -5.56 -7.41 -2.19 2.12 1.09

ROA %

-1.54 -4.94 -2.16 -4.98 -2.79 -2.92 -7.00 -4.75 -6.71 -2.05 1.95 0.94

ROCE %

-2.07 4.47 2.30 -4.74 -1.14 0.40 -6.31 -3.05 -3.86 -2.95 2.04 0.97

Current Ratio

3.2 2.0 2.7 3.8 6.6 7.1 6.0 7.1 8.2 9.5 10.1 6.1

DSO

13.9 12.6 15.4 8.9 18.1 18.4 17.5 16.9 20.9 28.1 27.0 31.2

DIO

- - - 213.2 387.0 - - - - - - -

DPO

15.4 16.9 19.6 2.1 17.8 15.4 21.7 19.9 115.9 91.7 82.1 58.0

Operating Cycle

13.9 12.6 15.4 222.2 405.0 18.4 17.5 16.9 20.9 28.1 27.0 31.2

Cash Conversion Cycle

-1.5 -4.4 -4.2 220.0 387.3 3.1 -4.2 -3.0 -95.0 -63.5 -55.0 -26.9

All numbers in USD currency

Quarterly Financial Ratios Zillow Group

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.08 -0.07 -0.1 -0.12 -0.15 -0.09 - -0.22 0.03 0.06 - -1.29 0.04 0.21 - 0.17 -0.38 -0.78 - -0.31 -0.35 -0.33 - - -0.02 -0.1 - 0.05 -0.12 -0.03 - 0.04 -0.87 -0.27 - -0.15 -0.22 -0.4 - -0.13 -0.26 -0.16 - - - - - - - - - - - -

EBITDA per Share

-0.11 -0.08 0.05 -0.17 -0.24 -0.02 - -0.17 0.09 0.32 - 0.56 0.3 0.48 - 0.69 -0.03 -0.55 - 0.07 -0.1 -0.21 - 0.33 0.22 0.08 - 0.51 0.2 0.15 - 0.46 -0.59 -0.14 - 0.15 -0.02 -0.3 - 0.08 0.15 0.04 - - - - - - - - - - - -

ROE %

-1.92 -2.27 -2.38 -3.04 -3.57 -2.62 -0.65 -6.35 -10.90 -10.90 -4.59 -3.75 2.78 0.83 -4.39 -6.27 -8.99 -9.30 -6.03 -6.05 -4.18 -2.18 -0.68 -0.33 0.03 -0.70 -0.65 -0.38 -0.46 -5.80 -7.77 -8.75 -9.99 -5.27 -4.60 -7.31 -9.05 -9.39 -5.56 -5.56 -2.84 -1.06 - - - - - - - - - - - -

ROA %

-1.34 -1.54 -1.62 -2.07 -2.44 -1.71 -0.38 -3.42 -5.87 -5.76 -2.30 -1.77 1.80 0.56 -2.78 -3.83 -5.42 -5.46 -3.72 -3.73 -2.68 -1.58 -0.52 -0.23 0.06 -0.54 -0.53 -0.32 -0.39 -4.67 -6.25 -7.08 -8.13 -4.41 -3.93 -6.39 -8.01 -8.39 -5.03 -5.03 -2.58 -0.96 - - - - - - - - - - - -

ROCE %

-3.95 -4.47 -4.62 -4.77 -4.71 -3.11 -0.25 0.70 2.76 3.75 3.64 5.26 5.92 3.50 -2.76 -4.17 -7.19 -7.69 -5.14 -5.46 -4.36 -2.83 -0.96 -0.40 0.47 0.14 -0.02 0.29 0.04 -5.47 -7.72 -8.75 -10.09 -5.37 -4.60 -7.36 -9.08 -9.51 -5.69 -5.69 -2.93 -1.10 - - - - - - - - - - - -

Current Ratio

4.1 3.1 3.2 3.1 3.1 3.2 3.1 3.2 - 2.6 2.0 2.1 2.8 3.0 2.7 2.7 2.7 2.7 2.3 2.3 2.3 3.6 4.2 4.2 4.2 4.2 5.7 5.7 5.7 5.7 5.1 5.1 5.1 5.1 6.9 6.9 6.9 6.9 10.7 10.7 10.7 - - - - - - - - - - - - -

DSO

18.2 17.1 17.0 17.2 14.9 14.3 - 7.4 9.0 15.0 - 21.8 6.4 5.7 - 9.7 8.3 5.5 - 8.2 10.5 13.7 - 17.6 18.5 18.3 - 17.6 18.6 17.6 - 16.5 17.7 17.2 - 15.4 15.9 17.4 - 19.2 21.7 12.9 - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

30.0 25.6 23.0 20.3 18.4 20.3 - 9.7 11.3 17.4 - 25.9 1.9 2.3 - 7.1 3.5 1.6 - 1.9 2.7 4.6 - 18.6 26.7 21.1 - 14.8 16.2 17.7 - 22.1 23.2 21.4 - 18.6 18.0 44.6 - 111.2 125.7 69.3 - - - - - - - - - - - -

Operating Cycle

18.2 17.1 17.0 17.2 14.9 14.3 - 7.4 9.0 15.0 - 21.8 6.4 5.7 - 9.7 8.3 5.5 - 8.2 10.5 13.7 - 17.6 18.5 18.3 - 17.6 18.6 17.6 - 16.5 17.7 17.2 - 15.4 15.9 17.4 - 19.2 21.7 12.9 - - - - - - - - - - - -

Cash Conversion Cycle

-11.8 -8.5 -6.0 -3.1 -3.5 -6.0 - -2.4 -2.3 -2.4 - -4.1 4.5 3.4 - 2.6 4.8 3.9 - 6.3 7.8 9.2 - -1.0 -8.2 -2.8 - 2.8 2.4 -0.1 - -5.6 -5.5 -4.2 - -3.3 -2.1 -27.2 - -92.0 -104.0 -56.4 - - - - - - - - - - - -

All numbers in USD currency