Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.2B
Gross Profit 1.7B 76.43%
Operating Income -190.0M -8.50%
Net Income -112.0M -5.01%
EPS (Diluted) -$0.48

Balance Sheet Metrics

Total Assets 5.8B
Total Liabilities 981.0M
Shareholders Equity 4.8B
Debt to Equity 0.20

Cash Flow Metrics

Operating Cash Flow 512.0M
Free Cash Flow 257.0M

Revenue & Profitability Trend

Zillow Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue2.2B1.9B2.0B2.1B3.3B
Cost of Goods Sold527.0M421.0M367.0M323.0M1.9B
Gross Profit1.7B1.5B1.6B1.8B1.5B
Operating Expenses1.9B1.8B1.7B1.6B1.4B
Operating Income-190.0M-247.0M-69.0M259.0M35.4M
Pre-tax Income-107.0M-154.0M-85.0M101.0M-169.6M
Income Tax5.0M4.0M3.0M-1.0M-7.5M
Net Income-112.0M-158.0M-101.0M-528.0M-162.1M
EPS (Diluted)-$0.48-$0.68-$0.42-$2.11-$0.72

Income Statement Trend

Zillow Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets2.3B3.1B3.6B7.7B5.0B
Non-Current Assets3.5B3.5B3.0B3.0B2.5B
Total Assets5.8B6.7B6.6B10.7B7.5B
Liabilities
Current Liabilities831.0M971.0M270.0M3.9B908.6M
Non-Current Liabilities150.0M1.2B1.8B1.5B1.8B
Total Liabilities981.0M2.1B2.1B5.4B2.7B
Equity
Total Shareholders Equity4.8B4.5B4.5B5.3B4.7B

Balance Sheet Composition

Zillow Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-112.0M-158.0M-101.0M-528.0M-162.1M
Operating Cash Flow512.0M410.0M4.6B-3.3B349.5M
Investing Activities
Capital Expenditures-143.0M-135.0M-115.0M-74.0M-84.9M
Investing Cash Flow423.0M55.0M-1.5B1.1B-1.0B
Financing Activities
Dividends Paid-----
Financing Cash Flow-1.4B-424.0M-6.7B1.0B39.2M
Free Cash Flow257.0M189.0M4.4B-3.3B315.7M

Cash Flow Trend

Zillow Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -142.60
Forward P/E 35.06
Price to Book 3.49
Price to Sales 7.16
PEG Ratio 35.06

Profitability Ratios

Profit Margin -3.51%
Operating Margin -1.51%
Return on Equity -1.72%
Return on Assets -1.59%

Financial Health

Current Ratio 2.46
Debt to Equity 14.45
Beta 2.11

Per Share Data

EPS (TTM) -$0.35
Book Value per Share $19.70
Revenue per Share $9.77

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
z16.5B-142.603.49-1.72%-3.51%14.45
Alphabet 2.1T19.466.1434.79%30.86%8.25
Spotify Technology 153.9B116.7424.6424.40%7.19%34.87
Doordash 102.6B306.6212.234.34%3.02%6.28
Pinterest 23.2B12.584.9448.41%50.41%3.07

Financial data is updated regularly. All figures are in the company's reporting currency.