Zillow Financial Ratios for Analysis 2009-2024 | ZG

Fifteen years of historical annual and quarterly financial ratios and margins for Zillow (ZG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
3.2413.341.985.463.816.587.115.997.148.169.689.906.132.926.71
0.180.270.200.250.310.180.130.130.08------
0.380.380.270.480.660.260.140.150.09------
78.3581.2684.8584.3043.7088.4892.0991.8290.6790.9690.4887.9883.9983.6876.89
-13.88-4.7511.216.71-9.02-9.67-15.03-22.78-23.19-13.71-8.584.961.51-22.44-74.13
-13.88-4.7511.216.71-9.02-9.67-15.03-22.78-23.19-13.71-8.584.961.51-22.44-74.13
-2.936.3825.6623.58-1.802.16-3.09-10.62-11.12-1.713.5116.5312.39-5.17-37.50
-7.92-4.344.74-0.18-11.29-11.32-17.09-26.02-23.81-13.38-8.385.081.67-22.23-73.49
-8.12-5.16-24.77-9.98-11.13-8.99-8.77-26.04-23.09-13.38-6.305.08--22.23-73.49
0.290.300.200.220.450.310.330.270.210.500.320.380.571.270.71
---0.521.850.94---------
20.2627.1927.6923.2240.9320.1819.8020.8921.6417.4412.9713.5011.727.656.10
18.0213.4213.1815.728.9218.0918.4417.4716.8720.9328.1527.0431.1547.7359.85
-3.49-1.961.910.11-8.89-3.67-3.55-8.70-5.56-7.41-2.192.121.09-38.83-60.86
-10.76-4.503.650.19-24.24-11.24-23.03-266.74-70.55-9.37-2.802.901.18-40.91-63.48
-2.38-1.340.950.07-4.98-2.79-2.92-7.00-4.75-6.71-2.051.930.94-28.21-52.24
-2.86-1.431.530.08-6.13-3.02-3.10-7.60-5.12-7.41-2.192.121.09-38.82-60.85
19.4019.1321.3119.7116.4316.0214.0013.8915.014.8114.418.273.601.330.49
1.5218.60-12.131.83-2.970.021.380.050.130.380.291.090.660.18-0.33
0.9418.12-12.421.46-3.29-0.311.03-0.30-0.180.120.090.600.32-0.21-0.62

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
3.132.123.323.243.8410.9012.7013.3412.0912.643.991.982.523.826.16-9.2410.084.943.813.813.674.736.5811.728.177.647.116.446.705.905.995.324.045.817.145.576.075.958.167.438.098.599.6812.448.229.939.9012.503.936.596.136.781.79-2.92---6.71---
0.100.100.180.180.190.270.270.270.270.260.260.200.230.180.22-0.300.310.310.310.300.180.180.180.170.120.120.130.120.130.130.130.080.080.080.080.080.080.08------------------------
0.230.380.370.380.390.390.380.380.370.370.530.270.770.460.41-0.480.500.600.660.640.350.300.260.220.140.140.140.140.140.140.150.090.090.090.090.090.090.09------------------------
75.9077.2776.7575.7477.8279.4580.3879.5481.5780.7582.8482.2485.0941.0741.63-62.8836.5532.3535.4246.3554.7666.6781.5389.3192.1592.0292.0192.1492.4191.7791.7892.1691.9791.2991.9690.6990.0589.7790.4491.3491.3790.6990.9790.4090.8589.4088.9288.6588.2485.3385.1183.8282.8883.86100.0084.6583.34100.00100.00100.00100.00100.00
-7.75-6.64-8.51-22.15-10.69-13.24-9.59-19.08-10.560.996.725.9810.004.737.23-11.64-8.16-12.84-7.82-6.50-10.43-13.81-26.75-3.00-2.95-3.79-57.115.23-6.210.471.193.49-74.53-25.85-15.55-15.66-21.95-45.51-12.15-18.32-13.68-9.784.67-10.36-22.05-9.761.497.194.687.414.51-3.189.91-7.68100.00-18.52-27.23100.00100.00100.00100.00100.00
-7.75-6.64-8.51-22.15-10.69-13.24-9.59-19.08-10.560.996.725.9810.004.737.23-11.64-8.16-12.84-7.82-6.50-10.43-13.81-26.75-3.00-2.95-3.79-57.115.23-6.210.471.193.49-74.53-25.85-15.55-15.66-21.95-45.51-12.15-18.32-13.68-9.784.67-10.36-22.05-9.761.497.194.687.414.51-3.189.91-7.68100.00-18.52-27.23100.00100.00100.00100.00100.00
---------------------------------------------------------------
-3.44-2.62-3.97-14.77-5.65-6.72-4.69-15.63-9.940.205.600.932.361.764.02-6.09-10.90-15.32-10.77-8.85-12.00-15.42-29.04-4.43-4.21-5.33-59.083.28-8.19-1.87-9.663.03-74.93-26.33-16.24-16.35-22.61-45.87-11.80-18.02-13.32-9.454.92-10.23-21.81-9.621.607.314.807.554.64-2.999.95-7.34100.00-18.35-26.89100.00100.00100.00100.00100.00
-3.44-2.97-4.35-15.40-5.65-6.92-4.69-16.55-10.971.592.99-48.79-59.820.764.27-6.03-10.99-14.50-10.72-8.68-12.00-14.87-26.74-0.14-0.95-6.20-27.343.27-8.19-1.87-10.323.03-74.93-25.60-15.19-14.74-22.61-45.87-11.80-18.02-13.32-9.454.65-2.23-21.81-9.621.607.314.807.557.02-2.99--7.34-5.08-18.35-26.89-52.64-62.33-43.76-68.14-161.52
0.090.090.080.070.070.080.070.070.070.070.070.050.050.150.15-0.100.120.190.150.120.120.100.090.080.090.090.090.080.080.080.070.070.070.060.050.060.050.040.140.140.120.110.100.090.150.130.110.110.210.190.170.170.47-0.40---0.19---
---------4.220.19-0.020.661.51-1.263.601.430.730.450.490.470.410.854.51-------------------------------------
4.974.975.294.945.115.626.256.046.196.815.416.953.4112.8514.77-8.2511.4915.6814.099.597.296.435.535.175.085.505.195.225.595.875.625.625.875.765.695.274.874.074.944.073.964.463.833.393.594.103.973.693.573.723.533.122.99-2.40---1.64---
18.1218.0917.0118.2317.6016.0114.3914.9014.5313.2116.6212.9526.367.006.09-10.927.835.746.399.3812.3513.9916.2817.4017.7316.3717.3417.2316.0915.3316.0216.0015.3315.6215.8317.0918.5022.1118.2122.1322.7520.1923.5026.5325.1021.9422.6924.3625.2024.2025.5128.8830.14-37.46---54.87---
-0.43-0.38-0.49-1.61-0.62-0.78-0.49-1.61-1.110.210.520.110.310.180.94-0.92-2.10-4.78-2.95-1.87-2.20-2.06-2.99-0.01-0.11-0.67-2.900.34-0.83-0.18-0.930.26-6.14-1.79-0.96-0.97-1.45-2.19-1.85-2.73-1.79-1.090.48-0.21-3.51-1.310.200.851.181.600.91-0.587.46--2.79----13.88---
-1.23-1.16-1.42-4.97-1.44-1.79-1.10-3.68-2.460.471.100.220.560.281.51-1.78-4.37-12.38-8.03-5.09-6.60-6.19-9.16-0.04-0.50-3.51-18.823.65-11.59-3.98-28.425.19-188.06-24.74-12.19-13.02-14.23-22.00-2.34-3.44-2.27-1.380.61-0.27-4.70-1.770.271.011.971.730.99-0.608.72--2.93----14.47---
-0.32-0.26-0.34-1.10-0.42-0.53-0.33-1.10-0.760.150.320.060.170.110.63-0.58-1.31-2.78-1.65-1.06-1.49-1.49-2.28-0.01-0.09-0.56-2.390.28-0.67-0.14-0.750.22-5.14-1.52-0.82-0.82-1.22-1.84-1.68-2.46-1.63-1.010.45-0.20-3.22-1.210.180.780.991.400.79-0.504.65--2.02----11.91---
-0.39-0.34-0.41-1.32-0.50-0.57-0.36-1.17-0.820.160.390.090.240.140.73-0.64-1.45-3.28-2.03-1.31-1.80-1.69-2.46-0.01-0.10-0.59-2.530.30-0.73-0.16-0.810.24-5.63-1.65-0.88-0.90-1.34-2.01-1.85-2.73-1.79-1.090.48-0.21-3.51-1.310.200.851.181.600.91-0.587.45--2.79----13.88---
19.9419.4519.7519.3019.3919.2819.3219.1319.3319.3519.5021.3122.6522.6822.28-18.5217.8016.0416.4316.6415.8716.0116.0216.3414.6014.3514.0014.2414.0713.9713.8914.3014.1314.8715.0115.0545.3045.634.8114.4014.5014.4914.4114.198.288.318.278.273.863.753.603.541.51-1.33---0.49---
1.320.580.341.521.150.830.4019.0618.4117.3612.75-12.16-11.17-0.600.930.003.093.161.43-2.94-3.24-1.82-0.710.020.510.380.131.380.900.460.370.05-0.16-0.340.110.130.220.090.010.380.280.730.360.290.340.250.071.090.700.540.210.660.580.350.260.050.05-0.080.00-0.100.000.000.00
0.850.250.170.940.720.540.2618.5818.0517.1112.63-12.45-11.34-0.700.88-2.792.911.28-3.26-3.46-1.96-0.78-0.310.290.220.051.030.640.290.29-0.30-0.40-0.510.03-0.18-0.01-0.05-0.060.120.080.340.160.09-0.11-0.07-0.110.600.400.360.130.320.270.210.17-0.06-0.23-0.28--0.18---