Zillow Group (Z) Financials

$61.16 -0.65 (-1.05%)

Closing price 04/11/2025 04:00 PM Eastern

Extended Trading

$62.07 +0.91 (+1.49%)

As of 04/11/2025 07:37 PM Eastern

Annual Income Statements for Zillow Group

This table shows Zillow Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-149	-220	-94	-120	-305	-162	-528	-101	-158	-112
Consolidated Net Income / (Loss)	-149	-220	-94	-120	-305	-162	-528	-101	-158	-112
Net Income / (Loss) Continuing Operations	-149	-220	-94	-120	-305	5.00	102	-88	-158	-112
Total Pre-Tax Income	-154	-220	-184	-151	-310	-3.00	101	-85	-154	-107
Total Revenue	641	819	1,055	1,312	2,681	1,512	1,994	1,966	2,061	2,326
Net Interest Income / (Expense)	-5.49	-7.41	-28	-41	-102	-138	-128	-35	-36	-36
Total Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Interest Expense	5.49	7.41	28	41	102	138	128	35	36	36
Long-Term Debt Interest Expense	5.49	7.41	28	41	102	138	128	35	36	36
Total Non-Interest Income	646	827	1,082	1,353	2,782	1,650	2,122	2,001	2,097	2,362
Other Service Charges	1.50	2.71	5.39	19	40	25	7.00	43	151	127
Net Realized & Unrealized Capital Gains on Investments	-	-23	-	0.00	0.00	1.00	-17	0.00	1.00	-1.00
Other Non-Interest Income	645	847	1,077	1,334	2,743	1,624	2,132	1,958	1,945	2,236
Total Non-Interest Expense	794	1,039	1,239	1,463	2,990	1,515	1,893	2,051	2,215	2,433
Marketing Expense	493	638	768	963	1,080	859	1,136	1,162	1,218	1,375
Other Operating Expenses	249	400	296	416	1,910	579	737	865	974	1,051
Impairment Charge	36	0.00	174	79	-	77	10	24	19	6.00
Restructuring Charge	17	1.42	0.46	4.35	0.65	0.00	10	0.00	4.00	1.00
Income Tax Expense	-4.65	0.13	-90	-31	-4.26	-8.00	-1.00	3.00	4.00	5.00
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-167	-630	-13	0.00	0.00
Basic Earnings per Share	($0.88)	($1.22)	($0.51)	($0.61)	($1.48)	($0.72)	($2.11)	($0.42)	($0.68)	($0.48)
Weighted Average Basic Shares Outstanding	169.77M	180.15M	186.45M	197.94M	206.38M	223.85M	249.94M	242.16M	233.58M	234.08M
Diluted Earnings per Share	($0.88)	($1.22)	($0.51)	($0.61)	($1.48)	($0.70)	($2.02)	($0.42)	($0.68)	($0.48)
Weighted Average Diluted Shares Outstanding	169.77M	180.15M	186.45M	197.94M	206.38M	231.44M	261.83M	242.16M	233.58M	234.08M
Weighted Average Basic & Diluted Shares Outstanding	169.77M	180.15M	186.45M	197.94M	206.38M	223.85M	250.67M	234.34M	233.47M	242.56M

This table shows Zillow Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-53	-72	-22	-35	-28	-73	-23	-17	-20	-52
Consolidated Net Income / (Loss)	-53	-72	-22	-35	-28	-73	-23	-17	-20	-52
Net Income / (Loss) Continuing Operations	-51	-72	-22	-35	-28	-73	-23	-17	-20	-52
Total Pre-Tax Income	-48	-68	-22	-34	-28	-70	-21	-15	-20	-51
Total Revenue	486	450	492	539	521	509	553	595	606	572
Net Interest Income / (Expense)	-9.00	-9.00	-9.00	-9.00	-9.00	-9.00	-9.00	-10	-9.00	-8.00
Total Interest Expense	9.00	9.00	9.00	9.00	9.00	9.00	9.00	10	9.00	8.00
Long-Term Debt Interest Expense	9.00	9.00	9.00	9.00	9.00	9.00	9.00	10	9.00	8.00
Total Non-Interest Income	495	459	501	548	530	518	562	605	615	580
Other Service Charges	12	24	32	42	34	43	33	34	34	26
Other Non-Interest Income	483	435	469	506	496	474	529	572	581	554
Total Non-Interest Expense	534	518	514	573	549	579	574	610	626	623
Marketing Expense	307	291	293	313	306	306	313	349	362	351
Other Operating Expenses	227	217	215	257	241	261	255	261	263	272
Income Tax Expense	3.00	4.00	0.00	1.00	0.00	3.00	2.00	2.00	0.00	1.00
Basic Earnings per Share	($0.22)	($0.29)	($0.09)	($0.15)	($0.12)	($0.32)	($0.10)	($0.07)	($0.08)	($0.23)
Weighted Average Basic Shares Outstanding	240.08M	242.16M	234.43M	233.63M	233.30M	233.58M	234.70M	233.45M	232.52M	234.08M
Diluted Earnings per Share	($0.22)	($0.29)	($0.09)	($0.15)	($0.12)	($0.32)	($0.10)	($0.07)	($0.08)	($0.23)
Weighted Average Diluted Shares Outstanding	240.08M	242.16M	234.43M	233.63M	233.30M	233.58M	234.70M	233.45M	232.52M	234.08M
Weighted Average Basic & Diluted Shares Outstanding	237.73M	234.34M	234.02M	232.83M	233.60M	233.47M	236.19M	231.44M	233.56M	242.56M

This table details how cash moves in and out of Zillow Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	103	14	109	311	567	548	1,059	-1,370	27	-410
Net Cash From Operating Activities	23	8.65	258	3.85	-612	423	-3,177	4,504	354	428
Net Cash From Continuing Operating Activities	23	8.65	258	3.85	-620	423	-3,177	4,504	354	428
Net Income / (Loss) Continuing Operations	-149	-220	-94	-120	-305	-162	-528	-101	-158	-112
Consolidated Net Income / (Loss)	-149	-220	-94	-120	-305	-162	-528	-101	-158	-112
Depreciation Expense	75	101	110	99	87	111	130	157	187	240
Amortization Expense	5.04	4.10	26	56	87	163	178	79	61	33
Non-Cash Adjustments to Reconcile Net Income	127	131	204	191	160	228	771	460	408	421
Changes in Operating Assets and Liabilities, net	-39	-8.92	5.92	-223	-649	83	-3,728	3,909	-144	-154
Net Cash From Investing Activities	64	-66	-247	-623	-456	-1,038	1,088	-1,533	25	395
Net Cash From Continuing Investing Activities	64	-66	-247	-623	-456	-1,038	1,088	-1,533	25	395
Purchase of Property, Leasehold Improvements and Equipment	-53	-62	-67	-66	-67	-85	-74	-115	-135	-143
Purchase of Investment Securities	-427	-211	-440	-902	-1,515	-3,311	-1,044	-2,220	-1,127	-741
Sale and/or Maturity of Investments	517	204	259	413	1,126	2,358	2,206	802	1,287	1,279
Net Cash From Financing Activities	16	72	98	930	1,636	1,163	3,148	-4,341	-352	-1,233
Net Cash From Continuing Financing Activities	16	72	98	930	1,636	1,163	3,148	-4,341	-352	-1,233
Issuance of Debt	-	448	0.00	481	1,844	1,181	4,559	-2,282	0.00	0.00
Repayment of Debt	-	-370	0.00	0.00	-114	-874	-1,781	-1,158	0.00	-1,144
Repurchase of Common Equity	-	-	-	-	-	0.00	-302	-947	-424	-301
Other Financing Activities, Net	16	-6.02	98	89	-94	444	127	46	72	212
Cash Interest Paid	6.33	6.33	9.20	15	42	51	109	50	28	35
Cash Income Taxes Paid	-	-	-	-	-	0.00	0.00	6.00	6.00	6.00

This table details how cash moves in and out of Zillow Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-208	-507	-72	172	281	-354	-53	-259	-108	10
Net Cash From Operating Activities	165	84	93	100	75	86	80	55	171	122
Net Cash From Continuing Operating Activities	165	84	93	100	75	86	80	55	171	122
Net Income / (Loss) Continuing Operations	-53	-72	-22	-35	-28	-73	-23	-17	-20	-52
Consolidated Net Income / (Loss)	-53	-72	-22	-35	-28	-73	-23	-17	-20	-52
Depreciation Expense	34	36	40	45	49	53	56	59	63	62
Amortization Expense	13	26	13	-7.00	3.00	52	2.00	16	8.00	7.00
Non-Cash Adjustments to Reconcile Net Income	143	100	95	128	106	79	110	99	102	110
Changes in Operating Assets and Liabilities, net	28	-6.00	-33	-31	-55	-25	-65	-102	18	-5.00
Net Cash From Investing Activities	-189	-410	-97	181	255	-314	-204	-3.00	328	274
Net Cash From Continuing Investing Activities	-189	-410	-97	181	255	-314	-204	-3.00	328	274
Purchase of Property, Leasehold Improvements and Equipment	-27	-28	-31	-35	-35	-34	-39	-37	-33	-34
Purchase of Investment Securities	-457	-729	-499	-157	-40	-431	-304	-301	-84	-52
Sale and/or Maturity of Investments	295	347	433	373	330	151	139	335	445	360
Net Cash From Financing Activities	-184	-181	-68	-109	-49	-126	71	-311	-607	-386
Net Cash From Continuing Financing Activities	-184	-181	-68	-109	-49	-126	71	-311	-607	-386
Issuance of Debt	-10	-2,214	5.00	24	25	-54	30	59	-34	-55
Repayment of Debt	-	2,205	-	-	-	-	-	-	-608	-447
Other Financing Activities, Net	2.00	2.00	13	17	26	16	50	11	35	116

This table presents Zillow Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	3,136	3,150	3,231	4,291	6,132	7,487	10,695	6,563	6,652	5,829
Cash and Due from Banks	229	244	352	651	1,141	1,703	2,315	1,466	1,492	1,082
Restricted Cash	3.02	-	0.00	12	90	76	1.00	2.00	3.00	3.00
Trading Account Securities	291	264	410	904	1,281	2,218	514	1,896	1,318	776
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Loans Held for Sale	-	-	0.00	35	37	331	107	41	100	159
Premises and Equipment, Net	86	98	112	135	170	196	215	271	328	360
Goodwill	1,909	1,923	1,931	1,985	1,985	1,985	2,374	2,374	2,817	2,823
Intangible Assets	559	527	320	216	191	95	176	154	241	207
Other Assets	59	93	105	352	1,238	883	4,993	359	353	419
Total Liabilities & Shareholders' Equity	3,136	3,150	3,231	4,291	6,132	7,487	10,695	6,563	6,652	5,829
Total Liabilities	457	616	570	1,024	2,697	2,745	5,354	2,081	2,126	981
Short-Term Debt	4.53	5.60	5.99	159	740	689	124	57	728	593
Accrued Interest Payable	43	38	61	63	85	94	89	90	107	105
Other Short-Term Payables	33	53	51	65	95	125	3,669	123	136	133
Long-Term Debt	230	367	385	699	1,543	1,614	1,319	1,660	1,000	0.00
Other Long-Term Liabilities	146	151	66	37	233	223	153	151	155	150
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,679	2,534	2,661	3,267	3,435	4,742	5,341	4,482	4,526	4,848
Total Preferred & Common Equity	2,679	2,534	2,661	3,267	3,435	4,742	5,341	4,482	4,526	4,848
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,679	2,534	2,661	3,267	3,435	4,742	5,341	4,482	4,526	4,848
Common Stock	2,956	3,031	3,254	3,940	4,412	5,881	7,001	6,109	6,301	6,733
Retained Earnings	-277	-497	-592	-672	-977	-1,139	-1,667	-1,612	-1,770	-1,882
Accumulated Other Comprehensive Income / (Loss)	-0.47	-0.24	-1.10	-0.91	0.34	0.16	7.00	-15	-5.00	-3.00

This table presents Zillow Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	6,718	6,614	6,618	6,656	6,823	6,628	6,159
Cash and Due from Banks	1,973	1,394	1,566	1,846	1,439	1,181	1,072
Restricted Cash	2.00	2.00	2.00	3.00	3.00	2.00	3.00
Trading Account Securities	1,516	1,975	1,745	1,421	1,478	1,447	1,101
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Loans Held for Sale	49	48	73	96	132	195	164
Premises and Equipment, Net	261	290	309	324	343	356	356
Goodwill	2,374	2,374	2,374	2,416	2,817	2,818	2,818
Intangible Assets	149	154	153	162	232	222	211
Other Assets	394	377	396	388	379	407	434
Total Liabilities & Shareholders' Equity	6,718	6,614	6,618	6,656	6,823	6,628	6,159
Total Liabilities	2,123	2,094	2,132	2,127	2,158	2,127	1,503
Short-Term Debt	64	63	87	726	765	1,246	619
Accrued Interest Payable	112	101	118	87	104	111	114
Other Short-Term Payables	136	123	128	128	132	121	121
Long-Term Debt	1,659	1,661	1,663	1,057	1,001	497	497
Other Long-Term Liabilities	152	146	136	129	156	152	152
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,595	4,520	4,486	4,529	4,665	4,501	4,656
Total Preferred & Common Equity	4,595	4,520	4,486	4,529	4,665	4,501	4,656
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,595	4,520	4,486	4,529	4,665	4,501	4,656
Common Stock	6,154	6,157	6,174	6,247	6,469	6,322	6,482
Retained Earnings	-1,540	-1,634	-1,669	-1,697	-1,793	-1,810	-1,830
Accumulated Other Comprehensive Income / (Loss)	-19	-3.00	-19	-21	-11	-11	4.00

This table displays calculated financial ratios and metrics derived from Zillow Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	95.94%	27.85%	28.75%	24.36%	104.39%	-43.60%	31.88%	-1.40%	4.83%	12.86%
EBITDA Growth	-112,350.77%	-58.18%	58.20%	109.85%	-2,931.69%	301.14%	50.92%	-63.08%	-37.75%	76.60%
EBIT Growth	-252.03%	-43.51%	16.48%	17.96%	-105.10%	99.03%	3,466.67%	-184.16%	-81.18%	30.52%
NOPAT Growth	-252.03%	-43.51%	16.48%	17.96%	-105.10%	99.03%	4,957.14%	-158.33%	-81.18%	30.52%
Net Income Growth	-241.38%	-48.07%	57.17%	-26.94%	-154.77%	46.95%	-225.93%	80.87%	-56.44%	29.11%
EPS Growth	-144.44%	-38.64%	58.20%	-19.61%	-142.62%	52.70%	-188.57%	79.21%	-61.90%	29.41%
Operating Cash Flow Growth	-50.22%	-61.85%	2,886.59%	-98.51%	-16,000.62%	169.10%	-851.06%	241.77%	-92.14%	20.90%
Free Cash Flow Firm Growth	-284.74%	93.92%	-86.41%	-329.45%	-53.61%	26.65%	127.30%	44.96%	-130.98%	553.38%
Invested Capital Growth	386.41%	-0.24%	5.01%	35.15%	38.63%	23.18%	-3.70%	-8.62%	0.89%	-13.00%
Revenue Q/Q Growth	13.37%	4.42%	144.07%	-37.12%	8.68%	-44.62%	-0.53%	256.16%	2.95%	2.78%
EBITDA Q/Q Growth	-16.13%	9.55%	-155.13%	107.01%	42.78%	809.95%	-27.22%	-47.75%	168.57%	12.16%
EBIT Q/Q Growth	-12.14%	2.44%	-369.39%	31.78%	23.91%	98.61%	-66.14%	-8,400.00%	-1.32%	15.08%
NOPAT Q/Q Growth	-12.14%	2.44%	-369.39%	31.78%	23.91%	98.61%	-65.21%	-8,400.00%	-1.32%	15.08%
Net Income Q/Q Growth	-11.06%	1.00%	-131.79%	-20.64%	23.20%	24.16%	-139.08%	65.17%	-0.64%	15.79%
EPS Q/Q Growth	-51.72%	-0.83%	-131.82%	-15.09%	23.32%	32.69%	-188.57%	63.48%	-4.62%	15.79%
Operating Cash Flow Q/Q Growth	-55.35%	118.65%	19.53%	-97.91%	20.39%	-47.67%	3.41%	7.11%	0.57%	9.18%
Free Cash Flow Firm Q/Q Growth	0.00%	-91.23%	0.00%	-5.16%	5.27%	-50.41%	110.22%	-86.61%	-62.15%	63.37%
Invested Capital Q/Q Growth	0.10%	2.72%	-0.79%	2.04%	0.88%	10.06%	-33.77%	-1.88%	-0.92%	-5.73%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	-11.41%	-14.11%	-4.58%	0.36%	-5.03%	17.92%	20.51%	7.68%	4.56%	7.14%
EBIT Margin	-23.96%	-26.90%	-17.45%	-11.51%	-11.55%	-0.20%	5.07%	-4.32%	-7.47%	-4.60%
Profit (Net Income) Margin	-23.24%	-26.91%	-8.95%	-9.14%	-11.39%	-10.71%	-26.48%	-5.14%	-7.67%	-4.82%
Tax Burden Percent	96.97%	100.06%	51.31%	79.40%	98.62%	5,400.00%	-522.77%	118.82%	102.60%	104.67%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.99%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-6.12%	-5.30%	-4.32%	-2.94%	-4.40%	-0.03%	1.48%	-0.92%	-1.73%	-1.28%
ROIC Less NNEP Spread (ROIC-NNEP)	-39.96%	-27.10%	4.67%	-5.22%	-10.05%	-7.01%	-32.16%	-3.54%	-4.65%	-4.48%
Return on Net Nonoperating Assets (RNNOA)	-2.99%	-3.16%	0.69%	-1.10%	-4.71%	-3.93%	-11.95%	-1.14%	-1.78%	-1.11%
Return on Equity (ROE)	-9.11%	-8.46%	-3.64%	-4.04%	-9.11%	-3.96%	-10.47%	-2.06%	-3.51%	-2.39%
Cash Return on Invested Capital (CROIC)	-137.91%	-5.06%	-9.21%	-32.84%	-36.78%	-20.81%	5.24%	8.10%	-2.61%	12.62%
Operating Return on Assets (OROA)	-8.11%	-7.01%	-5.77%	-4.01%	-5.94%	-0.04%	1.11%	-0.99%	-2.33%	-1.71%
Return on Assets (ROA)	-7.87%	-7.01%	-2.96%	-3.19%	-5.86%	-2.38%	-5.81%	-1.17%	-2.39%	-1.79%
Return on Common Equity (ROCE)	-9.11%	-8.46%	-3.64%	-4.04%	-9.11%	-3.96%	-10.47%	-2.06%	-3.51%	-2.39%
Return on Equity Simple (ROE_SIMPLE)	-5.56%	-8.70%	-3.55%	-3.67%	-8.89%	-3.42%	-9.89%	-2.25%	-3.49%	-2.31%
Net Operating Profit after Tax (NOPAT)	-107	-154	-129	-106	-217	-2.10	102	-60	-108	-75
NOPAT Margin	-16.77%	-18.83%	-12.21%	-8.06%	-8.08%	-0.14%	5.12%	-3.03%	-5.23%	-3.22%
Net Nonoperating Expense Percent (NNEP)	33.84%	21.80%	-9.00%	2.27%	5.64%	6.97%	33.64%	2.63%	2.91%	3.20%
SG&A Expenses to Revenue	76.89%	77.89%	72.84%	73.46%	40.27%	56.81%	56.97%	59.10%	59.10%	59.11%
Operating Expenses to Revenue	123.96%	126.90%	117.45%	111.51%	111.55%	100.20%	94.93%	104.32%	107.47%	104.60%
Earnings before Interest and Taxes (EBIT)	-154	-220	-184	-151	-310	-3.00	101	-85	-154	-107
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-73	-116	-48	4.76	-135	271	409	151	94	166
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.73	2.61	2.89	1.96	2.76	6.67	2.97	1.66	2.93	3.41
Price to Tangible Book Value (P/TBV)	21.96	79.96	18.77	5.99	7.53	11.88	5.68	3.80	9.03	9.10
Price to Revenue (P/Rev)	7.23	8.07	7.30	4.87	3.54	20.92	7.95	3.77	6.43	7.11
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.59	2.32	2.53	1.60	1.84	4.56	2.21	1.24	2.16	2.95
Enterprise Value to Revenue (EV/Rev)	7.24	8.22	7.33	5.02	3.93	21.27	7.51	3.90	6.54	6.90
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	1,383.47	0.00	118.65	36.63	50.78	143.44	96.72
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	148.33	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	146.87	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	204.63	779.18	29.96	1,709.75	0.00	76.01	0.00	1.70	38.09	37.51
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	41.32	14.59	0.00	21.75
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.09	0.15	0.15	0.26	0.66	0.49	0.27	0.38	0.38	0.12
Long-Term Debt to Equity	0.09	0.15	0.14	0.21	0.45	0.34	0.25	0.37	0.22	0.00
Financial Leverage	0.07	0.12	0.15	0.21	0.47	0.56	0.37	0.32	0.38	0.25
Leverage Ratio	1.16	1.21	1.23	1.27	1.56	1.67	1.80	1.76	1.47	1.33
Compound Leverage Factor	1.16	1.21	1.23	1.27	1.56	1.67	1.80	1.76	1.47	1.33
Debt to Total Capital	8.05%	12.83%	12.82%	20.80%	39.93%	32.69%	21.27%	27.70%	27.63%	10.90%
Short-Term Debt to Total Capital	0.16%	0.19%	0.20%	3.85%	12.94%	9.78%	1.83%	0.92%	11.64%	10.90%
Long-Term Debt to Total Capital	7.89%	12.64%	12.63%	16.95%	26.99%	22.90%	19.44%	26.78%	15.99%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	91.95%	87.17%	87.18%	79.20%	60.07%	67.31%	78.73%	72.30%	72.37%	89.10%
Debt to EBITDA	-3.21	-3.23	-8.10	180.32	-16.95	8.50	3.53	11.37	18.38	3.57
Net Debt to EBITDA	-0.03	-1.12	-0.81	40.88	-7.81	1.93	-2.13	1.65	2.48	-2.96
Long-Term Debt to EBITDA	-3.15	-3.18	-7.98	146.91	-11.46	5.95	3.22	10.99	10.64	0.00
Debt to NOPAT	-2.18	-2.42	-3.04	-8.12	-10.54	-1,096.53	14.15	-28.86	-16.03	-7.92
Net Debt to NOPAT	-0.02	-0.84	-0.31	-1.84	-4.86	-249.41	-8.56	-4.18	-2.16	6.57
Long-Term Debt to NOPAT	-2.14	-2.38	-2.99	-6.62	-7.12	-768.34	12.93	-27.90	-9.28	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,422	-147	-274	-1,179	-1,810	-1,328	363	526	-163	738
Operating Cash Flow to CapEx	43.01%	13.93%	386.93%	5.83%	-913.09%	497.65%	-4,293.24%	3,916.52%	262.22%	299.30%
Free Cash Flow to Firm to Interest Expense	-441.25	-19.87	-9.97	-28.57	-17.78	-9.62	2.83	15.01	-4.52	20.50
Operating Cash Flow to Interest Expense	4.13	1.17	9.38	0.09	-6.01	3.07	-24.82	128.69	9.83	11.89
Operating Cash Flow Less CapEx to Interest Expense	-5.47	-7.21	6.96	-1.51	-6.67	2.45	-25.40	125.40	6.08	7.92
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.34	0.26	0.33	0.35	0.51	0.22	0.22	0.23	0.31	0.37
Fixed Asset Turnover	10.08	8.91	10.02	10.60	17.54	8.25	9.70	8.09	6.88	6.76
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,914	2,907	3,052	4,125	5,719	7,045	6,784	6,199	6,254	5,441
Invested Capital Turnover	0.36	0.28	0.35	0.37	0.54	0.24	0.29	0.30	0.33	0.40
Increase / (Decrease) in Invested Capital	2,315	-6.99	146	1,073	1,594	1,326	-261	-585	55	-813
Enterprise Value (EV)	4,637	6,736	7,734	6,583	10,541	32,153	14,981	7,668	13,483	16,056
Market Capitalization	4,634	6,607	7,695	6,388	9,489	31,630	15,854	7,419	13,250	16,548
Book Value per Share	$15.05	$13.98	$14.09	$16.07	$16.56	$20.38	$20.96	$18.85	$19.37	$20.76
Tangible Book Value per Share	$1.19	$0.46	$2.17	$5.25	$6.07	$11.44	$10.95	$8.22	$6.28	$7.78
Total Capital	2,914	2,907	3,052	4,125	5,719	7,045	6,784	6,199	6,254	5,441
Total Debt	235	373	391	858	2,283	2,303	1,443	1,717	1,728	593
Total Long-Term Debt	230	367	385	699	1,543	1,614	1,319	1,660	1,000	0.00
Net Debt	2.38	129	39	195	1,052	524	-873	249	233	-492
Capital Expenditures (CapEx)	53	62	67	66	67	85	74	115	135	143
Net Nonoperating Expense (NNE)	41	66	-34	14	89	160	630	42	50	37
Net Nonoperating Obligations (NNO)	235	373	391	858	2,283	2,303	1,443	1,717	1,728	593
Total Depreciation and Amortization (D&A)	80	105	136	156	175	274	308	236	248	273
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.88)	($1.22)	($0.51)	($0.61)	($1.48)	($0.72)	($2.11)	($0.42)	($0.68)	($0.48)
Adjusted Weighted Average Basic Shares Outstanding	178.53M	182.73M	190.68M	204.60M	209.27M	240.66M	249.94M	242.16M	233.58M	234.08M
Adjusted Diluted Earnings per Share	($0.88)	($1.22)	($0.51)	($0.61)	($1.48)	($0.72)	($2.11)	($0.42)	($0.68)	($0.48)
Adjusted Weighted Average Diluted Shares Outstanding	178.53M	182.73M	190.68M	204.60M	209.27M	240.66M	249.94M	242.16M	233.58M	234.08M
Adjusted Basic & Diluted Earnings per Share	($0.88)	($1.22)	($0.51)	($0.61)	($1.48)	($0.72)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	169.77M	180.15M	186.45M	197.94M	206.38M	223.85M	250.67M	234.34M	233.47M	242.56M
Normalized Net Operating Profit after Tax (NOPAT)	-71	-153	-6.68	-47	-216	52	85	-43	-92	-70
Normalized NOPAT Margin	-11.08%	-18.71%	-0.63%	-3.61%	-8.07%	3.43%	4.25%	-2.17%	-4.45%	-3.01%
Pre Tax Income Margin	-23.96%	-26.90%	-17.45%	-11.51%	-11.55%	-0.20%	5.07%	-4.32%	-7.47%	-4.60%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-27.97	-29.74	-6.69	-3.66	-3.04	-0.02	0.79	-2.43	-4.28	-2.97
NOPAT to Interest Expense	-19.58	-20.82	-4.68	-2.56	-2.13	-0.02	0.80	-1.70	-2.99	-2.08
EBIT Less CapEx to Interest Expense	-37.57	-38.12	-9.11	-5.26	-3.70	-0.64	0.21	-5.71	-8.03	-6.94
NOPAT Less CapEx to Interest Expense	-29.18	-29.19	-7.11	-4.16	-2.79	-0.63	0.22	-4.99	-6.74	-6.05
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-57.20%	-937.62%	-268.35%	-268.75%

This table displays calculated financial ratios and metrics derived from Zillow Group's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.33%	146.68%	-7.17%	7.80%	7.20%	13.11%	12.40%	10.39%	16.31%	12.38%
EBITDA Growth	-101.56%	-104.55%	-71.82%	-91.67%	2,500.00%	683.33%	19.35%	1,400.00%	112.50%	-48.57%
EBIT Growth	-469.23%	-525.00%	-173.33%	-3,500.00%	41.67%	-2.94%	4.55%	55.88%	28.57%	27.14%
NOPAT Growth	-286.67%	-316.36%	-161.60%	-338.00%	41.67%	-2.94%	4.55%	55.88%	28.57%	27.14%
Net Income Growth	83.89%	72.41%	-237.50%	-537.50%	47.17%	-1.39%	-4.55%	51.43%	28.57%	28.77%
EPS Growth	82.26%	71.57%	-250.00%	-600.00%	45.45%	-10.34%	-11.11%	53.33%	33.33%	28.13%
Operating Cash Flow Growth	105.88%	139.07%	-97.26%	-88.41%	-54.55%	2.38%	-13.98%	-45.00%	128.00%	41.86%
Free Cash Flow Firm Growth	201.75%	90.22%	143.79%	-92.77%	-100.35%	-119.35%	-118.33%	-113.68%	3,967.65%	847.40%
Invested Capital Growth	-38.32%	-8.62%	-15.16%	-2.49%	-0.10%	0.89%	2.99%	0.13%	-8.56%	-13.00%
Revenue Q/Q Growth	-2.80%	-7.41%	9.33%	9.55%	-3.34%	-2.30%	8.64%	7.59%	1.85%	-5.61%
EBITDA Q/Q Growth	-102.08%	-500.00%	229.17%	-87.10%	500.00%	45.83%	227.59%	62.16%	-15.00%	-64.71%
EBIT Q/Q Growth	-4,900.00%	-41.67%	67.65%	-54.55%	17.65%	-150.00%	70.00%	28.57%	-33.33%	-155.00%
NOPAT Q/Q Growth	-436.00%	-41.67%	67.65%	-54.55%	17.65%	-150.00%	70.00%	28.57%	-33.33%	-155.00%
Net Income Q/Q Growth	-762.50%	-35.85%	69.44%	-59.09%	20.00%	-160.71%	68.49%	26.09%	-17.65%	-160.00%
EPS Q/Q Growth	-833.33%	-31.82%	68.97%	-66.67%	20.00%	-166.67%	68.75%	30.00%	-14.29%	-187.50%
Operating Cash Flow Q/Q Growth	-80.88%	-49.09%	10.71%	7.53%	-25.00%	14.67%	-6.98%	-31.25%	210.91%	-28.66%
Free Cash Flow Firm Q/Q Growth	108.16%	-86.19%	104.80%	-87.72%	-110.06%	-664.71%	-93.94%	90.83%	2,943.24%	47.78%
Invested Capital Q/Q Growth	-1.20%	-1.88%	0.73%	-0.13%	1.22%	-0.92%	2.83%	-2.91%	-7.56%	-5.73%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	-0.21%	-1.33%	6.30%	0.74%	4.61%	6.88%	6.69%	10.08%	8.42%	3.15%
EBIT Margin	-9.88%	-15.11%	-4.47%	-6.31%	-5.37%	-13.75%	-3.80%	-2.52%	-3.30%	-8.92%
Profit (Net Income) Margin	-10.91%	-16.00%	-4.47%	-6.49%	-5.37%	-14.34%	-4.16%	-2.86%	-3.30%	-9.09%
Tax Burden Percent	110.42%	105.88%	100.00%	102.94%	100.00%	104.29%	109.52%	113.33%	100.00%	101.96%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-0.46%	-3.20%	-0.89%	-1.38%	-1.19%	-3.19%	-0.89%	-0.62%	-0.87%	-2.48%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.09%	-4.75%	-1.20%	-2.02%	-1.67%	-4.58%	-1.37%	-0.99%	-1.28%	-3.89%
Return on Net Nonoperating Assets (RNNOA)	-0.65%	-1.53%	-0.55%	-0.77%	-0.64%	-1.75%	-0.52%	-0.38%	-0.40%	-0.96%
Return on Equity (ROE)	-1.11%	-4.73%	-1.44%	-2.14%	-1.84%	-4.94%	-1.41%	-1.00%	-1.27%	-3.45%
Cash Return on Invested Capital (CROIC)	47.39%	8.10%	15.00%	0.61%	-1.59%	-2.61%	-4.64%	-1.63%	7.48%	12.62%
Operating Return on Assets (OROA)	-0.62%	-3.44%	-1.19%	-1.85%	-1.61%	-4.29%	-1.20%	-0.83%	-1.17%	-3.32%
Return on Assets (ROA)	-0.69%	-3.65%	-1.19%	-1.91%	-1.61%	-4.47%	-1.31%	-0.94%	-1.17%	-3.39%
Return on Common Equity (ROCE)	-1.11%	-4.73%	-1.44%	-2.14%	-1.84%	-4.94%	-1.41%	-1.00%	-1.27%	-3.45%
Return on Equity Simple (ROE_SIMPLE)	-6.31%	0.00%	-3.08%	-4.06%	-3.47%	0.00%	-3.41%	-3.13%	-2.86%	0.00%
Net Operating Profit after Tax (NOPAT)	-34	-48	-15	-24	-20	-49	-15	-11	-14	-36
NOPAT Margin	-6.91%	-10.58%	-3.13%	-4.42%	-3.76%	-9.63%	-2.66%	-1.76%	-2.31%	-6.24%
Net Nonoperating Expense Percent (NNEP)	0.63%	1.54%	0.31%	0.64%	0.48%	1.39%	0.48%	0.37%	0.41%	1.40%
SG&A Expenses to Revenue	63.17%	64.67%	59.55%	58.07%	58.73%	60.12%	56.60%	58.66%	59.74%	61.36%
Operating Expenses to Revenue	109.88%	115.11%	104.47%	106.31%	105.37%	113.75%	103.80%	102.52%	103.30%	108.92%
Earnings before Interest and Taxes (EBIT)	-48	-68	-22	-34	-28	-70	-21	-15	-20	-51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-1.00	-6.00	31	4.00	24	35	37	60	51	18
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.50	1.66	2.27	2.57	2.30	2.93	2.40	2.36	3.08	3.41
Price to Tangible Book Value (P/TBV)	3.33	3.80	5.14	5.88	5.35	9.03	6.92	7.28	8.81	9.10
Price to Revenue (P/Rev)	12.51	3.77	5.31	5.85	5.21	6.43	5.27	4.88	6.33	7.11
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.05	1.24	1.69	1.88	1.64	2.16	1.79	1.79	2.49	2.95
Enterprise Value to Revenue (EV/Rev)	12.05	3.90	5.48	5.95	5.18	6.54	5.42	5.14	6.35	6.90
Enterprise Value to EBITDA (EV/EBITDA)	23.02	50.78	195.72	1,169.57	296.07	143.44	176.99	92.54	97.12	96.72
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	1.58	1.70	8.77	26.46	29.44	38.09	33.74	37.83	36.67	37.51
Enterprise Value to Free Cash Flow (EV/FCFF)	1.70	14.59	10.36	303.00	0.00	0.00	0.00	0.00	31.82	21.75
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.38	0.38	0.38	0.39	0.39	0.38	0.38	0.39	0.24	0.12
Long-Term Debt to Equity	0.36	0.37	0.37	0.37	0.23	0.22	0.21	0.11	0.11	0.00
Financial Leverage	0.60	0.32	0.46	0.38	0.38	0.38	0.38	0.39	0.32	0.25
Leverage Ratio	1.69	1.76	1.55	1.46	1.47	1.47	1.46	1.47	1.40	1.33
Compound Leverage Factor	1.69	1.76	1.55	1.46	1.47	1.47	1.46	1.47	1.40	1.33
Debt to Total Capital	27.27%	27.70%	27.61%	28.06%	28.25%	27.63%	27.46%	27.91%	19.33%	10.90%
Short-Term Debt to Total Capital	1.01%	0.92%	1.01%	1.40%	11.50%	11.64%	11.90%	19.96%	10.72%	10.90%
Long-Term Debt to Total Capital	26.26%	26.78%	26.60%	26.67%	16.75%	15.99%	15.57%	7.96%	8.61%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	72.73%	72.30%	72.39%	71.94%	71.75%	72.37%	72.54%	72.09%	80.67%	89.10%
Debt to EBITDA	5.96	11.37	31.93	175.00	50.94	18.38	27.17	14.41	7.54	3.57
Net Debt to EBITDA	-0.87	1.65	6.07	18.20	-1.89	2.48	4.98	4.63	0.28	-2.96
Long-Term Debt to EBITDA	5.74	10.99	30.76	166.30	30.20	10.64	15.40	4.11	3.36	0.00
Debt to NOPAT	-2,461.43	-28.86	-17.98	-14.53	-16.76	-16.03	-16.49	-18.58	-12.65	-7.92
Net Debt to NOPAT	360.00	-4.18	-3.42	-1.51	0.62	-2.16	-3.03	-5.97	-0.46	6.57
Long-Term Debt to NOPAT	-2,370.00	-27.90	-17.32	-13.81	-9.93	-9.28	-9.35	-5.30	-5.63	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	3,891	537	1,101	135	-14	-104	-202	-19	526	777
Operating Cash Flow to CapEx	611.11%	300.00%	300.00%	285.71%	214.29%	252.94%	205.13%	148.65%	518.18%	358.82%
Free Cash Flow to Firm to Interest Expense	432.32	59.71	122.29	15.02	-1.51	-11.56	-22.41	-1.85	58.44	97.16
Operating Cash Flow to Interest Expense	18.33	9.33	10.33	11.11	8.33	9.56	8.89	5.50	19.00	15.25
Operating Cash Flow Less CapEx to Interest Expense	15.33	6.22	6.89	7.22	4.44	5.78	4.56	1.80	15.33	11.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.06	0.23	0.27	0.29	0.30	0.31	0.32	0.33	0.35	0.37
Fixed Asset Turnover	2.38	8.09	7.36	7.09	6.84	6.88	6.70	6.55	6.66	6.76
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,318	6,199	6,244	6,236	6,312	6,254	6,431	6,244	5,772	5,441
Invested Capital Turnover	0.07	0.30	0.28	0.31	0.32	0.33	0.33	0.35	0.37	0.40
Increase / (Decrease) in Invested Capital	-3,924	-585	-1,116	-159	-6.00	55	187	8.00	-540	-813
Enterprise Value (EV)	6,652	7,668	10,569	11,696	10,362	13,483	11,504	11,198	14,374	16,056
Market Capitalization	6,904	7,419	10,241	11,514	10,428	13,250	11,180	10,638	14,333	16,548
Book Value per Share	$19.05	$18.85	$19.29	$19.17	$19.45	$19.37	$19.88	$19.06	$20.12	$20.76
Tangible Book Value per Share	$8.59	$8.22	$8.50	$8.37	$8.38	$6.28	$6.89	$6.19	$7.03	$7.78
Total Capital	6,318	6,199	6,244	6,236	6,312	6,254	6,431	6,244	5,772	5,441
Total Debt	1,723	1,717	1,724	1,750	1,783	1,728	1,766	1,743	1,116	593
Total Long-Term Debt	1,659	1,660	1,661	1,663	1,057	1,000	1,001	497	497	0.00
Net Debt	-252	249	328	182	-66	233	324	560	41	-492
Capital Expenditures (CapEx)	27	28	31	35	35	34	39	37	33	34
Net Nonoperating Expense (NNE)	19	24	6.60	11	8.40	24	8.30	6.50	6.00	16
Net Nonoperating Obligations (NNO)	1,723	1,717	1,724	1,750	1,783	1,728	1,766	1,743	1,116	593
Total Depreciation and Amortization (D&A)	47	62	53	38	52	105	58	75	71	69
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.22)	($0.29)	($0.09)	($0.15)	($0.12)	($0.32)	($0.10)	($0.07)	($0.08)	($0.23)
Adjusted Weighted Average Basic Shares Outstanding	240.08M	242.16M	234.43M	233.63M	233.30M	233.58M	234.70M	233.45M	232.52M	234.08M
Adjusted Diluted Earnings per Share	($0.22)	($0.29)	($0.09)	($0.15)	($0.12)	($0.32)	($0.10)	($0.07)	($0.08)	($0.23)
Adjusted Weighted Average Diluted Shares Outstanding	240.08M	242.16M	234.43M	233.63M	233.30M	233.58M	234.70M	233.45M	232.52M	234.08M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	237.73M	234.34M	234.02M	232.83M	233.60M	233.47M	236.19M	231.44M	233.56M	242.56M
Normalized Net Operating Profit after Tax (NOPAT)	-34	-41	-11	-22	-18	-42	-11	-11	-13	-36
Normalized NOPAT Margin	-6.91%	-9.02%	-2.28%	-4.03%	-3.49%	-8.25%	-1.90%	-1.76%	-2.19%	-6.24%
Pre Tax Income Margin	-9.88%	-15.11%	-4.47%	-6.31%	-5.37%	-13.75%	-3.80%	-2.52%	-3.30%	-8.92%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-5.33	-7.56	-2.44	-3.78	-3.11	-7.78	-2.33	-1.50	-2.22	-6.38
NOPAT to Interest Expense	-3.73	-5.29	-1.71	-2.64	-2.18	-5.44	-1.63	-1.05	-1.56	-4.46
EBIT Less CapEx to Interest Expense	-8.33	-10.67	-5.89	-7.67	-7.00	-11.56	-6.67	-5.20	-5.89	-10.63
NOPAT Less CapEx to Interest Expense	-6.73	-8.40	-5.16	-6.53	-6.07	-9.22	-5.97	-4.75	-5.22	-8.71
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-370.69%	-937.62%	-492.81%	-321.98%	-324.84%	-268.35%	-218.24%	-346.81%	-292.48%	-268.75%

Frequently Asked Questions About Zillow Group's Financials

When does Zillow Group's fiscal year end?

According to the most recent income statement we have on file, Zillow Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Zillow Group's net income changed over the last 9 years?

Zillow Group's net income for the last 5 years looks like this:

2020: -$162 million
2021: -$528 million
2022: -$101 million
2023: -$158 million
2024: -$112 million

How has Zillow Group revenue changed over the last 9 years?

Over the last 9 years, Zillow Group's total revenue changed from $640.69 million in 2015 to $2.33 billion in 2024, a change of 263.0%.

How much debt does Zillow Group have?

Zillow Group's total liabilities were at $981 million at the end of 2024, a 53.9% decrease from 2023, and a 114.8% increase since 2015.

How much cash does Zillow Group have?

In the past 9 years, Zillow Group's cash and equivalents has ranged from $229.14 million in 2015 to $2.32 billion in 2021, and is currently $1.08 billion as of their latest financial filing in 2024.

How has Zillow Group's book value per share changed over the last 9 years?

Over the last 9 years, Zillow Group's book value per share changed from 15.05 in 2015 to 20.76 in 2024, a change of 37.9%.

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This page (NASDAQ:Z) was last updated on 4/13/2025 by MarketBeat.com Staff

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Zillow Group (Z) Financials

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