← ZILLOW GROUP, INC. ZG
Market Price
$35.18
Market Cap
$8.29B
P/E Ratio
390.89
Revenue (FY 2025)
↑15.5% YoY
$2.58B
3-Yr CAGR: 9.7%
Net Income
↑120.5% YoY
$23.00M
Net Margin: 0.9%
Free Cash Flow
↓-17.5% YoY
$235.00M
FCF Yield: 2.83%
EPS (Diluted)
↑118.8% YoY
$0.09
Basic: $0.09
Return on Equity
Efficiency
0.5%
ROA: 8.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ZG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $846.6M | — | $775.0M | $-220.4M | — | $-1.22 | — | $8.6M | $-53.4M | — |
| FY 2017 | $1,076.8M | +27.2% | $991.6M | $-94.4M | +57.2% | $-0.51 | +58.2% | $258.2M | $191.5M | +458.4% |
| FY 2018 | $1,333.6M | +23.8% | $1,180.0M | $-119.9M | -26.9% | $-0.61 | -19.6% | $3.9M | $-62.2M | -132.5% |
| FY 2019 | $2,742.8M | +105.7% | $1,198.7M | $-305.4M | -154.8% | $-1.48 | -142.6% | $-612.2M | $-679.2M | -991.9% |
| FY 2020 | $3,339.8M | +21.8% | $1,473.4M | $-162.1M | +46.9% | $-0.72 | +51.4% | $424.2M | $339.3M | +149.9% |
| FY 2021 | $8,147.4M | +143.9% | $1,753.2M | $-527.8M | -225.6% | $-2.11 | -193.1% | $-3,176.7M | $-3,250.0M | -1,058.0% |
| FY 2022 | $1,958.0M | -76.0% | $1,591.0M | $-101.0M | +80.9% | $-0.42 | +80.1% | $4,504.0M | $4,389.0M | +235.0% |
| FY 2023 | $1,945.0M | -0.7% | $1,524.0M | $-158.0M | -56.4% | $-0.68 | -61.9% | $354.0M | $219.0M | -95.0% |
| FY 2024 | $2,236.0M | +15.0% | $1,709.0M | $-112.0M | +29.1% | $-0.48 | +29.4% | $428.0M | $285.0M | +30.1% |
| FY 2025 | $2,583.0M | +15.5% | $1,915.0M | $23.0M | +120.5% | $0.09 | +118.8% | $368.0M | $235.0M | -17.5% |
Valuation
Market Price
$35.18
Market Cap
$8.29B
Enterprise Value
N/A
P/E Ratio
390.89
P/B Ratio
1.65
FCF Yield
2.83%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
74.14%
Operating Margin
1.32%
Net Margin
0.89%
Return on Equity (ROE)
0.47%
Return on Assets (ROA)
8.01%
Asset Turnover
9.00x
Revenue 3-Yr CAGR
9.67%
Financial Health & Liquidity
Current Ratio
2.14
Cash Ratio
5.73
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$768.00M
Total Debt
N/A
Book Value / Share
$21.35
Cash Flow Efficiency
Operating Cash Flow
$368.00M
Capital Expenditures (CapEx)
$133.00M
Free Cash Flow
$235.00M
OCF / Revenue
14.25%
FCF / Revenue
9.10%
FCF 3-Yr CAGR
-62.31%
Per Share Metrics
EPS (Diluted)
$0.09
EPS (Basic)
$0.09
Dividends / Share
N/A
Book Value / Share
$21.35
EPS YoY Growth
118.75%
Balance Sheet (FY 2025)
Total Assets
$287.00M
Total Liabilities
$134.00M
Stockholders' Equity
$4.88B
Current Assets
$287.00M
Current Liabilities
$134.00M