ZG - Zillow Group, Inc. Class A
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$65.00
DETAILS
HIGH:
$95.00
LOW:
$50.00
MEDIAN:
$60.00
CONSENSUS:
$65.00
UPSIDE:
76.25%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue | 2,583 | 2,236 | 1,945 | 1,958 | 2,132 | 1,624 | 2,742.8 | 1,333.6 | 1,076.8 | 846.6 | 644.7 | 325.9 | 197.5 | 116.8 | 66.1 | 30.5 | 17.5 | 10.6 | 7.1 | 4.3 |
| Cost of Revenue | 668 | 527 | 421 | 367 | 323 | 255 | 1,432.0 | 153.6 | 85.2 | 71.6 | 61.6 | 29.5 | 18.8 | 14.0 | 10.6 | 5.0 | 4.0 | 4.2 | 3.7 | 1.6 |
| Gross Profit | 1,915 | 1,709 | 1,524 | 1,591 | 1,809 | 1,369 | 1,310.8 | 1,180.0 | 991.6 | 775.0 | 583.1 | 296.4 | 178.7 | 102.8 | 55.5 | 25.5 | 13.4 | 6.4 | 3.4 | 2.7 |
| Operating Expenses | ||||||||||||||||||||
| R&D Expenses | 607 | 585 | 560 | 498 | 421 | 349 | 477.3 | 410.8 | 320.0 | 273.1 | 198.6 | 86.4 | 48.5 | 26.6 | 14.1 | 10.7 | 11.3 | 10.1 | 0 | 0 |
| SG&A Expenses | 1,340 | 1,314 | 1,211 | 1,162 | 1,129 | 809 | 1,080.3 | 814.8 | 659.0 | 694.6 | 477.5 | 233.2 | 147.2 | 70.4 | 40.3 | 21.7 | 15.2 | 18.2 | 25.2 | 16.6 |
| Other Expenses | 0 | 7 | 23 | 24 | 20 | 50 | 0 | 0 | 5.4 | 2.7 | 1.5 | 1.1 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,947 | 1,906 | 1,794 | 1,684 | 1,570 | 1,208 | 1,557.7 | 1,225.6 | 979.0 | 967.7 | 676.1 | 319.6 | 195.7 | 97.0 | 54.5 | 32.3 | 26.4 | 28.3 | 25.2 | 16.6 |
| Operating Income | ||||||||||||||||||||
| Operating Income | (32) | (197) | (270) | (93) | 239 | 161 | (246.8) | (129.0) | (161.9) | (192.9) | (149.5) | (44.7) | (16.9) | 5.8 | 1.0 | (6.8) | (13.0) | (21.9) | (21.8) | (14) |
| Interest Expense | 18 | 36 | 36 | 35 | 128 | 155.2 | 101.8 | 41.3 | 27.5 | 7.4 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.5 | 1.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||
| EBITDA | 261 | 179 | 104 | 130 | 382 | 272 | (97.2) | (10.3) | (46.3) | (112.3) | (72.6) | (8.0) | 6.7 | 18.7 | 8.2 | (1.6) | (6.6) | (13.1) | (18.8) | (11.2) |
| EBIT | (32) | (71) | (118) | (50) | 229 | 186 | (207.8) | (109.7) | (156.5) | (212.9) | (148.0) | (43.6) | (16.6) | 7.1 | 1.0 | (6.8) | (13.0) | (21.2) | (18.8) | (11.2) |
| Income Before Tax | 25 | (107) | (154) | (85) | 101 | (3) | (309.6) | (151.0) | (184.0) | (220.3) | (153.5) | (43.6) | (16.6) | 5.9 | 1.1 | (6.8) | (12.9) | (21.2) | (20.3) | (12.6) |
| Income Tax Expense | 2 | 5 | 4 | 3 | (1) | (8) | (4.3) | (31.1) | (89.6) | 0.1 | (4.6) | 21.5 | (4.1) | 0 | 0 | (0.1) | (0.1) | 1.4 | 0 | 0 |
| Net Income | 23 | (112) | (158) | (101) | (528) | (162) | (305.4) | (119.9) | (94.4) | (220.4) | (148.9) | (43.6) | (12.5) | 5.9 | 1.1 | (6.8) | (12.9) | (21.2) | (20.3) | (12.6) |
| Per Share Data | ||||||||||||||||||||
| EPS (Basic) | 0.10 | -0.48 | -0.68 | -0.42 | -2.11 | -0.72 | -1.48 | -0.61 | -0.51 | -1.22 | -0.88 | -0.36 | -0.12 | 0.07 | 0.02 | -0.17 | -0.31 | -0.79 | -0.75 | -0.47 |
| EPS (Diluted) | 0.09 | -0.48 | -0.68 | -0.42 | -2.11 | -0.72 | -1.48 | -0.61 | -0.51 | -1.22 | -0.88 | -0.36 | -0.12 | 0.06 | 0.02 | -0.10 | -0.18 | -0.79 | -0.75 | -0.47 |
| Shares Outstanding | 241.9 | 234.1 | 233.6 | 242.2 | 249.9 | 223.8 | 206.4 | 197.9 | 186.5 | 180.1 | 169.8 | 120.0 | 103.8 | 90.6 | 59.4 | 40.9 | 40.9 | 26.9 | 26.9 | 26.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 773 | 1,082 | 1,495 | 1,466 | 2,315 | 1,703.1 | 1,141.3 | 651.1 | 352.1 | 243.6 | 4.4 | 24.3 |
| Short-Term Investments | 527 | 776 | 1,318 | 1,896 | 514 | 2,218.1 | 1,281.0 | 903.9 | 410.4 | 262.9 | 11.7 | 0 |
| Net Receivables | 176 | 104 | 96 | 72 | 77 | 69.9 | 67.0 | 66.1 | 54.4 | 40.5 | 2.9 | 0 |
| Inventory | 0 | 0 | (3) | 43 | 3,912.7 | 491.3 | 836.6 | 162.8 | 0 | 0 | 0 | 0 |
| Other Current Assets | 651 | 372 | 243 | 1 | 707.8 | 406.6 | 126.2 | 47.8 | 24.6 | 34.8 | 0 | 0 |
| Total Current Assets | 2,122 | 2,334 | 3,149 | 3,603 | 7,680 | 4,964.9 | 3,510.2 | 1,892.7 | 841.5 | 581.8 | 19.3 | 24.3 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 406 | 419 | 401 | 397 | 345 | 384.1 | 382.6 | 135.2 | 112.3 | 98.3 | 4.4 | 6.2 |
| Goodwill | 2,823 | 2,823 | 2,817 | 2,374 | 2,374 | 1,984.9 | 1,984.9 | 1,984.9 | 1,931.1 | 1,923.5 | 0 | 0 |
| Intangible Assets | 279 | 207 | 241 | 154 | 176 | 94.8 | 190.6 | 215.9 | 319.7 | 527.5 | 0.9 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 10 | 10 | 1.1 | 0 | 0 |
| Other Non-Current Assets | 55 | 46 | 44 | 35 | 120 | 57.9 | 63.7 | 62.4 | 25.9 | 18.6 | 0.0 | (6.2) |
| Total Non-Current Assets | 3,563 | 3,495 | 3,503 | 2,960 | 3,015 | 2,521.7 | 2,621.8 | 2,398.4 | 2,389.0 | 2,567.9 | 5.3 | 6.2 |
| Total Assets | 5,685 | 5,829 | 6,652 | 6,563 | 10,695 | 7,486.6 | 6,132.0 | 4,291.1 | 3,230.5 | 3,149.7 | 24.6 | 34.5 |
| Current Liabilities | ||||||||||||
| Account Payables | 36 | 30 | 28 | 20 | 11 | 19.0 | 8.3 | 7.5 | 3.6 | 4.3 | 0.4 | 0 |
| Short-Term Debt | 378 | 577 | 700 | 37 | 113 | 670.2 | 731.6 | 149.7 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 69 | 62 | 52 | 44 | 51 | 49.0 | 39.7 | 35.8 | 34.3 | 30.5 | 0.8 | 0 |
| Other Current Liabilities | 134 | 33 | 107 | 90 | 3,594 | 88.4 | 37.8 | 64.8 | 63.8 | 39.8 | 0.3 | 0 |
| Total Current Liabilities | 679 | 831 | 971 | 270 | 3,882 | 908.6 | 920.5 | 287.5 | 118.4 | 97.2 | 2.9 | 0 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 79 | 0 | 1,000 | 1,660 | 1,319 | 1,613.5 | 1,543.4 | 699.0 | 385.4 | 367.4 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 17.5 | 44.6 | 136.1 | 0 | 0 |
| Other Non-Current Liabilities | (36) | 67 | 60 | 12 | 5 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 122 | 150 | 1,155 | 1,811 | 1,472 | 1,836.1 | 1,776.0 | 736.4 | 451.3 | 518.8 | 0.6 | 0 |
| Total Liabilities | 801 | 981 | 2,126 | 2,081 | 5,354 | 2,744.7 | 2,696.6 | 1,023.9 | 569.7 | 616.1 | 3.5 | 0 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (1,859) | (1,882) | (1,770) | (1,612) | (1,667) | (1,139.3) | (977.1) | (671.8) | (592.2) | (497.0) | (71.9) | 0 |
| Accumulated Other Comprehensive Income | 2 | (3) | (5) | (15) | 7 | 0.2 | 0.3 | (0.9) | (1.1) | (0.2) | (21.6) | 63.6 |
| Total Stockholders' Equity | 4,884 | 4,848 | 4,526 | 4,482 | 5,341 | 4,741.8 | 3,435.4 | 3,267.2 | 2,660.8 | 2,533.6 | 21.1 | 95.4 |
| Total Liabilities & Equity | 5,685 | 5,829 | 6,652 | 6,563 | 10,695 | 7,486.6 | 6,132.0 | 4,291.1 | 3,230.5 | 3,149.7 | 24.6 | 34.5 |
| Debt Metrics | ||||||||||||
| Total Debt | 536 | 660 | 1,832 | 1,867 | 1,604 | 2,519.8 | 2,513.0 | 848.7 | 385.4 | 367.4 | 0 | 0 |
| Net Debt | (237) | (422) | 337 | 401 | (711) | 816.6 | 1,371.8 | 197.7 | 33.3 | 123.8 | (4.4) | (24.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 23 | (112) | (158) | (101) | (527.8) | (162.1) | (305.4) | (119.9) | (94.4) | (220.4) |
| Depreciation & Amortization | 272 | 250 | 222 | 180 | 152.5 | 134.4 | 110.6 | 99.4 | 110.2 | 100.6 |
| Stock-Based Compensation | 390 | 448 | 451 | 451 | 312 | 197.6 | 198.9 | 149.1 | 113.6 | 106.9 |
| Change in Working Capital | (337) | (175) | (165) | 3,891 | (3,753.5) | 42.9 | (703.1) | (233.5) | 5.9 | (8.9) |
| Other Non-Cash Items | 20 | 17 | 4 | 83 | 642.8 | 219.0 | 91.0 | 139.8 | 212.6 | 31.9 |
| Operating Cash Flow | 368 | 428 | 354 | 4,504 | (3,176.7) | 424.2 | (612.2) | 3.9 | 258.2 | 8.6 |
| Investing Activities | ||||||||||
| Capital Expenditure | (133) | (143) | (165) | (140) | (104.4) | (108.5) | (86.6) | (78.5) | (78.6) | (71.7) |
| Acquisitions | 0 | (7) | (433) | (4) | (497.3) | 23.6 | 0 | (55.1) | (11.0) | (13.1) |
| Purchases of Investments | (211) | (706) | (664) | (2,191) | (516.3) | (3,277.1) | (1,495.5) | (901.8) | (417.0) | (185.2) |
| Sales/Maturities of Investments | 472 | 1,279 | 1,287 | 802 | 2,206.3 | 2,347.1 | 1,126.1 | 412.8 | 259.2 | 202.4 |
| Other Investing Activities | (134) | (28) | (30) | (25) | 0 | (23.6) | (19.6) | (501.4) | (169.1) | 2.0 |
| Investing Cash Flow | (6) | 395 | 25 | (1,533) | 1,088.3 | (1,038.5) | (456.1) | (622.6) | (247.4) | (65.7) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (200) | (1,144) | 0 | (3,440) | 2,778 | 306.8 | 1,729.9 | 481.2 | 0 | 77.5 |
| Stock Repurchased | (670) | (301) | (424) | (947) | (302) | 0 | 0 | 0 | (0.4) | (0.6) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8 | 212 | 72 | 0 | 126.6 | 444.0 | (94.2) | 88.6 | 97.7 | (6.0) |
| Financing Cash Flow | (674) | (1,233) | (352) | (4,341) | 3,147.6 | 1,162.3 | 1,635.7 | 930.1 | 97.7 | 71.5 |
| Cash Position | ||||||||||
| Net Change in Cash | (312) | (410) | 27 | (1,370) | 1,059.2 | 548.0 | 567.5 | 311.3 | 108.5 | 14.5 |
| Cash at Beginning | 1,085 | 1,495 | 1,468 | 2,838 | 1,778.9 | 1,230.9 | 663.4 | 352.1 | 243.6 | 229.1 |
| Cash at End | 773 | 1,085 | 1,495 | 1,468 | 2,838.2 | 1,778.9 | 1,230.9 | 663.4 | 352.1 | 243.6 |
| Free Cash Flow | 235 | 285 | 189 | 4,364 | (3,281.1) | 315.7 | (698.8) | (74.7) | 179.6 | (63.1) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | 2,583 | 2,236 | 1,945 | 1,958 | 2,132 | 1,624 | 2,742.8 | 1,333.6 | 1,076.8 | 846.6 | 644.7 | 325.9 | 197.5 | 116.8 | 66.1 | 30.5 | 17.5 | 10.6 | 7.1 | 4.3 |
| Gross Profit | 1,915 | 1,709 | 1,524 | 1,591 | 1,809 | 1,369 | 1,310.8 | 1,180.0 | 991.6 | 775.0 | 583.1 | 296.4 | 178.7 | 102.8 | 55.5 | 25.5 | 13.4 | 6.4 | 3.4 | 2.7 |
| Operating Income | (32) | (197) | (270) | (93) | 239 | 161 | (246.8) | (129.0) | (161.9) | (192.9) | (149.5) | (44.7) | (16.9) | 5.8 | 1.0 | (6.8) | (13.0) | (21.9) | (21.8) | (14) |
| Net Income | 23 | (112) | (158) | (101) | (528) | (162) | (305.4) | (119.9) | (94.4) | (220.4) | (148.9) | (43.6) | (12.5) | 5.9 | 1.1 | (6.8) | (12.9) | (21.2) | (20.3) | (12.6) |
| EPS (Diluted) | 0.09 | -0.48 | -0.68 | -0.42 | -2.11 | -0.72 | -1.48 | -0.61 | -0.51 | -1.22 | -0.88 | -0.36 | -0.12 | 0.06 | 0.02 | -0.10 | -0.18 | -0.79 | -0.75 | -0.47 |
| Balance Sheet | ||||||||||||||||||||
| Cash & Equivalents | 773 | 1,082 | 1,495 | 1,466 | 2,315 | 1,703.1 | 1,141.3 | 651.1 | 352.1 | 243.6 | 4.4 | 24.3 | ||||||||
| Total Assets | 5,685 | 5,829 | 6,652 | 6,563 | 10,695 | 7,486.6 | 6,132.0 | 4,291.1 | 3,230.5 | 3,149.7 | 24.6 | 34.5 | ||||||||
| Total Debt | 536 | 660 | 1,832 | 1,867 | 1,604 | 2,519.8 | 2,513.0 | 848.7 | 385.4 | 367.4 | 0 | 0 | ||||||||
| Stockholders' Equity | 4,884 | 4,848 | 4,526 | 4,482 | 5,341 | 4,741.8 | 3,435.4 | 3,267.2 | 2,660.8 | 2,533.6 | 21.1 | 95.4 | ||||||||
| Cash Flow | ||||||||||||||||||||
| Operating Cash Flow | 368 | 428 | 354 | 4,504 | (3,176.7) | 424.2 | (612.2) | 3.9 | 258.2 | 8.6 | ||||||||||
| Capital Expenditure | (133) | (143) | (165) | (140) | (104.4) | (108.5) | (86.6) | (78.5) | (78.6) | (71.7) | ||||||||||
| Free Cash Flow | 235 | 285 | 189 | 4,364 | (3,281.1) | 315.7 | (698.8) | (74.7) | 179.6 | (63.1) | ||||||||||