Zillow Group, Inc.
Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company operates through three segments: Homes; Internet, Media & Technology;
Internet Content & Information
US, Seattle [HQ]
Ratios
16 Sheets · Starting from NoneMargins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| Gross Margin | 76.89 | 83.68 | 83.99 | 87.98 | 90.48 | 90.96 | 90.44 | 91.54 | 92.09 | 88.48 | 47.79 | 47.41 | 21.52 | 81.26 | 78.35 | - - | |
| Profit Margin | -73.49 | -22.23 | 1.67 | 5.08 | -6.30 | -13.38 | -23.09 | -26.04 | -8.77 | -8.99 | -11.13 | -4.85 | -6.48 | -4.49 | -8.12 | - - | |
| Operating Margin | -74.13 | -22.44 | 1.51 | 4.96 | -8.58 | -13.71 | -23.19 | -22.78 | -15.03 | -9.67 | -9.00 | 1.82 | -3.02 | -1.33 | -13.88 | - - | |
|
EPS Growth
|
- - | 45.16 | 110.88 | 260.54 | -279.91 | -200.00 | -144.44 | -38.64 | 58.20 | -19.61 | -142.62 | 51.35 | -193.06 | 82.94 | -88.89 | - - | |
| EPS USD | -31.00 | -17.00 | 1.85 | 6.67 | -12.00 | -36.00 | -88.00 | -122.00 | -51.00 | -61.00 | -148.00 | -72.00 | -211.00 | -36.00 | -68.00 | - - | |
| Return on Assets (ROA) | -52.24 | -28.21 | 0.94 | 1.95 | -2.05 | -6.71 | -4.75 | -7.00 | -2.92 | -2.79 | -4.98 | -2.17 | -4.93 | -1.34 | -2.38 | - - | |
| Return on Equity (ROE) | -60.85 | -38.82 | 1.09 | 2.12 | -2.19 | -7.41 | -5.56 | -8.70 | -3.55 | -3.67 | -8.89 | -3.42 | -9.88 | -1.96 | -3.49 | - - | |
| Return on Invested Capital (ROIC) | -60.84 | -38.82 | 1.08 | 2.07 | -2.24 | -11.33 | -4.98 | -6.65 | -2.73 | -2.49 | -4.09 | 0.80 | -2.38 | -0.42 | -4.36 | - - | |
| Solvency | |||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | 7.34 | 11.67 | 11.93 | 19.78 | 40.98 | 33.66 | 46.85 | 28.45 | 27.54 | - - | |
| Debt/Equity | - - | - - | - - | - - | - - | - - | 8.59 | 14.50 | 14.49 | 25.98 | 73.15 | 53.14 | 93.82 | 41.66 | 40.48 | - - | |
| Debt/EBITDA | 66.55 | 749.57 | -593.00 | -807.97 | -3,200.00 | -370.82 | -5.34 | -138.52 | 26.01 | 270.67 | -1,420.52 | 418.12 | -2,872.56 | 260.39 | 269.84 | - - | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | - - | 7.91 | 12.66 | 12.65 | 20.62 | 42.25 | 34.70 | 48.40 | 29.41 | 28.81 | - - | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | 7.91 | 12.66 | 12.65 | 17.62 | 33.92 | 27.75 | 21.55 | 28.64 | 19.48 | - - | |
| Interest Debt per Share USD | - - | - - | - - | - - | - - | - - | 1.39 | 2.08 | 2.21 | 4.50 | 12.67 | 11.95 | 20.82 | 7.85 | 8.00 | - - | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | 59.74 | 4.90 | 120.21 | 196.09 | 0.27 | 98.87 | -62.74 | -1.88 | - - | |
| Liquidity | |||||||||||||||||
| Current Ratio | 671.35 | 291.67 | 612.60 | 1,005.24 | 945.07 | 815.79 | 713.85 | 598.31 | 710.83 | 658.33 | 381.32 | 546.41 | 197.81 | 1,334.44 | 324.30 | - - | |
| Quick Ratio | 671.35 | 291.67 | 612.60 | 1,005.24 | 945.07 | 815.79 | 713.85 | 598.31 | 710.83 | 601.70 | 290.44 | 492.34 | 97.03 | 1,318.52 | 313.70 | - - | |
| Cash Ratio | 154.35 | 197.08 | 342.57 | 734.30 | 604.34 | 255.64 | 284.92 | 250.50 | 297.41 | 226.46 | 123.98 | 187.44 | 67.26 | 542.96 | 153.66 | - - | |
| Operating Cash Flow Ratio | -100 | - - | 100 | 100 | - - | - - | - - | - - | 200 | - - | - - | - - | - - | 1,600 | - - | - - | |
| Turnover | |||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | 94.33 | 171.17 | 357.51 | 163.42 | 853.49 | 408.74 | - - | |
| Receivables Turnover | 609.87 | 764.73 | 1,171.57 | 1,350.09 | 1,296.74 | 1,744.24 | 2,164.14 | 2,088.95 | 1,979.55 | 2,018.00 | 4,093.48 | 4,775.26 | 5,258.51 | 2,719.44 | 2,026.04 | - - | |
| Payables Turnover | 955.56 | 663.07 | 629.09 | 444.68 | 398.18 | 314.82 | 1,833.20 | 1,681.72 | 2,375.33 | 2,055.82 | 17,164.34 | 9,256.85 | 37,110.72 | 1,835.00 | 1,503.57 | - - | |
|
Asset Turnover
|
71.08 | 126.88 | 56.62 | 38.41 | 32.49 | 50.16 | 20.56 | 26.88 | 33.33 | 31.08 | 44.73 | 44.61 | 76.18 | 29.83 | 29.24 | - - | |
| Fixed Turnover | 396.71 | 618.12 | 913.98 | 857.05 | 720.76 | 783.40 | 719.19 | 861.34 | 959.10 | 986.56 | 716.82 | 869.49 | 2,365.08 | 493.20 | 485.04 | - - | |
| Coverage | |||||||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | -2,724.19 | -2,603.32 | -588.27 | -312.63 | -242.49 | 39.26 | -128.29 | -74.29 | -750.00 | - - | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | 1,000 | 600 | 700 | 400 | 200 | 200 | 200 | 300 | 300 | - - | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | - - | 9.85 | 2.35 | 66.99 | 0.45 | -24.36 | 16.83 | -63.39 | 241.24 | 19.32 | - - | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | -200 | -1,200 | 400 | 100 | - - | 100 | - - | 400 | 300 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | 100 | 100 | - - | - - | - - | - - | 100 | - - | - - | 100 | - - | - - | - - | - - | |
| Market Prospects | |||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.41 | -0.22 | 0.02 | 0.09 | -0.16 | -0.48 | -3.74 | -3.36 | -1.24 | -1.92 | -3.22 | -0.56 | -3.31 | -1.13 | -1.17 | - - | |
|
Price/Earnings (P/E)
|
-24,360.39 | -46,228.63 | 412,662.66 | 116,678.28 | -63,750.00 | -21,054.95 | -2,677.52 | -2,980.45 | -8,080.55 | -5,215.40 | -3,104.88 | -17,922.75 | -3,023.72 | -8,863.72 | -8,553.58 | - - | |
| Price/Earnings Growth (PEG) | - - | 1,023.63 | -3,721.63 | 447.83 | 227.75 | -105.27 | -18.54 | -77.14 | 138.85 | -265.99 | -21.77 | 349.02 | -15.66 | 106.87 | -96.23 | - - | |
|
Price/Book (P/B)
|
14,823.10 | 17,947.77 | 4,493.04 | 2,472.03 | 1,398.18 | 1,559.51 | 148.79 | 259.32 | 286.74 | 191.33 | 275.98 | 612.75 | 298.77 | 174.03 | 298.60 | - - | |
| Price/Tangible Book (P/TB) | 14,823.10 | 17,947.77 | 4,493.04 | 2,472.03 | 1,398.18 | 1,559.51 | 148.79 | 259.32 | 286.74 | 191.33 | 275.98 | 612.75 | 298.77 | 174.03 | 298.60 | - - | |
| Price/Sales (P/S) | 17,903.65 | 10,278.42 | 6,884.69 | 5,930.27 | 4,018.72 | 2,817.51 | 618.31 | 776.06 | 708.55 | 468.75 | 345.67 | 869.97 | 195.87 | 398.37 | 694.84 | - - | |
|
Price/Cash Flow (P/CF)
|
-74,259.60 | 138,685.89 | 30,672.75 | 21,454.96 | 25,365.16 | 20,171.94 | 17,591.81 | 75,998.08 | 2,955.04 | 162,365.49 | -1,548.76 | 6,849.52 | -502.36 | 173.18 | 3,817.70 | - - | |
| Price/Free CF (P/FCF) | -37,756.54 | -95,823.97 | 75,729.27 | 44,568.58 | 149,057.22 | 719,034.10 | -8,770.55 | -10,415.89 | 4,249.18 | -8,369.92 | -1,356.75 | 9,204.09 | -486.38 | 178.74 | 7,150.61 | - - | |
| Price/Operating CF (P/OCF) | -74,259.60 | 138,685.89 | 30,672.75 | 21,454.96 | 25,365.16 | 20,171.94 | 17,591.81 | 75,998.08 | 2,955.04 | 162,365.49 | -1,548.76 | 6,849.52 | -502.36 | 173.18 | 3,817.70 | - - |