Zillow Group (ZG) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income 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 Group Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.2B | 1.9B | 2.0B | 2.1B | 3.3B |
| Cost of Goods Sold | 527.0M | 421.0M | 367.0M | 323.0M | 1.9B |
| Gross Profit | 1.7B | 1.5B | 1.6B | 1.8B | 1.5B |
| Operating Expenses | 1.9B | 1.8B | 1.7B | 1.6B | 1.4B |
| Operating Income | -190.0M | -247.0M | -69.0M | 259.0M | 35.4M |
| Pre-tax Income | -107.0M | -154.0M | -85.0M | 101.0M | -169.6M |
| Income Tax | 5.0M | 4.0M | 3.0M | -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 Group Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.3B | 3.1B | 3.6B | 7.7B | 5.0B |
| Non-Current Assets | 3.5B | 3.5B | 3.0B | 3.0B | 2.5B |
| Total Assets | 5.8B | 6.7B | 6.6B | 10.7B | 7.5B |
| Liabilities | |||||
| Current Liabilities | 831.0M | 971.0M | 270.0M | 3.9B | 908.6M |
| Non-Current Liabilities | 150.0M | 1.2B | 1.8B | 1.5B | 1.8B |
| Total Liabilities | 981.0M | 2.1B | 2.1B | 5.4B | 2.7B |
| Equity | |||||
| Total Shareholders Equity | 4.8B | 4.5B | 4.5B | 5.3B | 4.7B |
Balance Sheet Composition
Zillow Group Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -112.0M | -158.0M | -101.0M | -528.0M | -162.1M |
| Operating Cash Flow | 512.0M | 410.0M | 4.6B | -3.3B | 349.5M |
| Investing Activities | |||||
| Capital Expenditures | -143.0M | -135.0M | -115.0M | -74.0M | -84.9M |
| Investing Cash Flow | 423.0M | 55.0M | -1.5B | 1.1B | -1.0B |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -1.4B | -424.0M | -6.7B | 1.0B | 39.2M |
| Free Cash Flow | 257.0M | 189.0M | 4.4B | -3.3B | 315.7M |
Cash Flow Trend
Zillow Group Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-139.60
Forward P/E
36.09
Price to Book
3.43
Price to Sales
7.19
PEG Ratio
36.09
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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| zg | 16.6B | -139.60 | 3.43 | -1.72% | -3.51% | 14.45 |
| Alphabet | 2.0T | 18.58 | 5.87 | 34.79% | 30.86% | 8.25 |
| Spotify Technology | 153.9B | 116.74 | 24.64 | 24.40% | 7.19% | 34.87 |
| Doordash | 97.6B | 291.54 | 11.63 | 4.34% | 3.02% | 6.28 |
| 23.2B | 12.58 | 4.94 | 48.41% | 50.41% | 3.07 |
Financial data is updated regularly. All figures are in the company's reporting currency.