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ZILLOW GROUP, INC.
Nasdaq, Nasdaq · CIK 1617640
Last close28.1
Daily change-0.31 (-1.09%)
10 Years gain-19.14%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
ZG · STANDARD
SIC 7389 · Services-Business Services, NEC · Fiscal year end 1231
Fundamental
36.2Momentum
82.2Acceleration
82.2Confidence
77.0Annual Revenue14
Quarterly Revenue43
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth13.2 / 25
Quality7.2 / 25
Capital Efficiency0.2 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.6 / 5
Signals
Operating leverageOperating margin improved by 6.4357 percentage points.
Share count reductionDiluted share count declined 11.0448%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 3.3476 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM23.29%OK
Revenue CAGR 3Y9.67%OK
Gross Margin73.32%OK
Operating Margin0.43%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC0.32%OK
Incremental Operating Margin 3Y-6.24%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-11.04%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.58B | $1.92B | -$34.00M | $368.00M | $235.00M | 74.14% | -1.32% | 9.1% | -0.95% | 254.12M |
| 2025 FY Dec 31, 2024 | $2.24B | $1.71B | -$197.00M | $428.00M | $285.00M | 76.43% | -8.81% | 12.75% | -6.61% | 234.08M |
| 2025 FY Dec 31, 2023 | $1.95B | $1.52B | -$270.00M | $354.00M | $219.00M | 78.35% | -13.88% | 11.26% | -15.04% | 233.58M |
| 2024 FY Dec 31, 2022 | $1.96B | $1.59B | -$93.00M | $4.50B | $4.39B | 81.26% | -4.75% | 224.16% | -2.97% | 242.16M |
| 2023 FY Dec 31, 2021 | $2.13B | $1.81B | $239.00M | -$3.18B | -$3.25B | 84.85% | 11.21% | -152.49% | 7.55% | 261.83M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.81B | sum latest 4 fiscal quarters Revenue | OK | 0001617640-26-000052, 0001617640-25-000150 |
| Revenue Growth TTM | 23.29% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001617640-26-000052, 0001617640-25-000150 |
| Revenue CAGR 3Y | 9.67% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001617640-26-000015 |
| Revenue CAGR 5Y | 9.73% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001617640-26-000015 |
| Gross Profit CAGR 3Y | 6.37% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001617640-26-000015 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001617640-26-000052, 0001617640-25-000150 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 73.32% | Gross Profit / Revenue | OK | 0001617640-26-000052, 0001617640-25-000150 |
| Operating Margin | 0.43% | Operating Income / Revenue | OK | 0001617640-26-000052, 0001617640-25-000150 |
| ROIC | 0.32% | NOPAT / Average Invested Capital | OK | 0001617640-26-000052, 0001617640-25-000150 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001617640-26-000052 |
| Current Ratio | 1.92x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $12.33 | Revenue / Diluted Shares | OK | 0001617640-26-000052, 0001617640-25-000150 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |