Financials Zillow Group, Inc.

Equities

ZG

US98954M1018

Real Estate Services

Market Closed - Nasdaq 01:30:00 22/06/2024 am IST Pre-market 05:32:45 pm
47.57 USD +0.17% Intraday chart for Zillow Group, Inc. 47.44 -0.26%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,517 30,611 16,159 7,593 13,446 11,470 - -
Enterprise Value (EV) 1 9,608 28,973 17,873 5,928 12,336 10,317 9,877 9,314
P/E ratio -30.9 x -189 x -29.5 x -70.9 x -83.4 x -96 x 533 x 53.1 x
Yield - - - - - - - -
Capitalization / Revenue 3.47 x 9.17 x 1.98 x 1.23 x 6.91 x 5.31 x 4.67 x 4.09 x
EV / Revenue 3.5 x 8.68 x 2.19 x 0.96 x 6.34 x 4.78 x 4.02 x 3.33 x
EV / EBITDA 247 x 84.5 x 91.9 x 10.1 x 31.5 x 22.7 x 16.1 x 11.7 x
EV / FCF -14.1 x 91.4 x -5.5 x 1.35 x 56.3 x 39.7 x 22.5 x 16.3 x
FCF Yield -7.07% 1.09% -18.2% 74% 1.78% 2.52% 4.45% 6.15%
Price to Book 2.78 x 6.9 x - 1.63 x 2.93 x 2.4 x 2.28 x 2.07 x
Nbr of stocks (in thousands) 2,07,453 2,32,673 2,54,804 2,37,727 2,33,603 2,36,186 - -
Reference price 2 45.74 135.9 62.22 31.21 56.72 47.57 47.57 47.57
Announcement Date 19/02/20 10/02/21 10/02/22 15/02/23 15/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,743 3,340 8,147 6,184 1,945 2,159 2,455 2,801
EBITDA 1 38.88 343 194.6 587 391 454.3 614 798.5
EBIT 1 -247.5 -41.39 -327.7 -59 -270 -209.9 -60.71 161.7
Operating Margin -9.02% -1.24% -4.02% -0.95% -13.88% -9.72% -2.47% 5.77%
Earnings before Tax (EBT) 1 -309.6 -169.6 -526.5 -95 -154 -125.9 18.28 232.8
Net income 1 -305.4 -162.1 -527.8 -101 -158 -127.8 24.22 240.7
Net margin -11.13% -4.85% -6.48% -1.63% -8.12% -5.92% 0.99% 8.59%
EPS 2 -1.480 -0.7200 -2.110 -0.4400 -0.6800 -0.4954 0.0892 0.8961
Free Cash Flow 1 -679.2 317.1 -3,250 4,389 219 260 439.6 573
FCF margin -24.76% 9.49% -39.89% 70.97% 11.26% 12.05% 17.9% 20.46%
FCF Conversion (EBITDA) - 92.44% - 747.7% 56.01% 57.23% 71.59% 71.76%
FCF Conversion (Net income) - - - - - - 1,814.67% 238.09%
Dividend per Share 2 - - - - - - - -
Announcement Date 19/02/20 10/02/21 10/02/22 15/02/23 15/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,882 4,257 1,009 483 435 469 506 496 474 529 537.2 554.5 537.9 590.8 618.8
EBITDA 1 -0.434 220 164 130 73 104 111 107 69 125 97.85 122.1 109.7 155.8 151.8
EBIT 1 -195.4 57 18 -51 -83 -45 -67 -53 -105 -45 -68.27 -42.71 -54.61 -14.38 -25.35
Operating Margin -5.03% 1.34% 1.78% -10.56% -19.08% -9.59% -13.24% -10.69% -22.15% -8.51% -12.71% -7.7% -10.15% -2.43% -4.1%
Earnings before Tax (EBT) 1 -259.4 7 14 -48 -68 -22 -34 -28 -70 -21 -53.51 -23.62 -36.32 8.077 -11.93
Net income 1 -261.2 16 8 -53 -72 -22 -35 -28 -73 -23 -51.2 -21.48 -35 9.434 -6.708
Net margin -6.73% 0.38% 0.79% -10.97% -16.55% -4.69% -6.92% -5.65% -15.4% -4.35% -9.53% -3.87% -6.51% 1.6% -1.08%
EPS 2 -1.030 0.0600 0.0300 -0.2200 -0.3100 -0.0900 -0.1500 -0.1200 -0.3200 -0.1000 -0.1892 -0.0792 -0.1354 0.0592 -0.0361
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/02/22 05/05/22 04/08/22 02/11/22 15/02/23 03/05/23 02/08/23 01/11/23 15/02/24 01/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 90.8 - 1,714 - - - - -
Net Cash position 1 - 1,638 - 1,665 1,110 1,152 1,593 2,155
Leverage (Debt/EBITDA) 2.335 x - 8.809 x - - - - -
Free Cash Flow 1 -679 317 -3,250 4,389 219 260 440 573
ROE (net income / shareholders' equity) -6.02% -3.97% -10.5% 7.25% 6.99% 7.51% 9.62% 11.2%
ROA (Net income/ Total Assets) -5.86% -2.38% - - 4.77% 5.7% 8.2% -
Assets 1 5,212 6,809 - - -3,314 -2,242 295.4 -
Book Value Per Share 2 16.40 19.70 - 19.10 19.40 19.80 20.90 23.00
Cash Flow per Share 2 -2.970 1.800 -12.70 18.60 1.520 2.000 3.050 3.510
Capex 1 67 84.9 73.3 115 135 152 150 180
Capex / Sales 2.44% 2.54% 0.9% 1.86% 6.94% 7.04% 6.11% 6.43%
Announcement Date 19/02/20 10/02/21 10/02/22 15/02/23 15/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
47.57 USD
Average target price
53.57 USD
Spread / Average Target
+12.60%
Consensus
  1. Stock Market
  2. Equities
  3. ZG Stock
  4. Financials Zillow Group, Inc.