ZILLOW GROUP, INC. (ZG)

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CIK 0001617640 · Nasdaq · Services-Business Services, NEC

  • Sector Services
  • Incorporated WA
  • Fiscal year ends Dec 31

In fiscal 2025, ZILLOW GROUP, INC. reported revenue of $2.58B, up 15.5% from the prior year. The company was profitable, with a net margin of 0.9% and a gross margin of 74.1%. It held $5.68B in total assets against $801.00M in total liabilities.

Key ratios (FY2025)

74.1%
Gross margin
-1.3%
Operating margin
0.9%
Net margin
0.5%
Return on equity
+15.5%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$2.58B$2.24B$1.95B$1.96B$2.13B$1.62B$2.74B$1.33B$1.08B$846.59M
Cost of Revenue$668.00M$527.00M$421.00M$367.00M$323.00M$255.00M$1.54B$153.59M$85.20M$69.26M
Gross Profit$1.92B$1.71B$1.52B$1.59B$1.81B$1.37B$1.20B
Operating Income-$34.00M-$197.00M-$270.00M-$93.00M$239.00M$109.00M-$247.49M-$128.97M-$161.87M-$192.85M
Net Income$23.00M-$112.00M-$158.00M-$101.00M-$528.00M-$162.00M-$305.36M-$119.86M-$94.42M-$220.44M
EPS (Diluted)$0.09$-0.48$-0.68$-0.42$-2.02$-0.70$-1.48
Total Assets$5.68B$5.83B$6.65B$6.56B$10.70B$7.49B$6.13B$4.29B$3.23B$3.15B
Total Liabilities$801.00M$981.00M$2.13B$2.08B$5.35B$2.74B$2.70B$1.02B$569.69M$616.09M
Shareholders' Equity$4.88B$4.85B$4.53B$4.48B$5.34B$4.74B$3.44B$3.27B$2.66B$2.53B
Cash & Equivalents$768.00M$1.08B$1.49B$1.47B$2.31B$1.70B$1.14B$651.06M$352.10M$243.59M
Operating Cash Flow$368.00M$428.00M$354.00M$4.50B-$3.18B$423.00M-$612.17M$3.85M$258.19M$8.64M
Capital Expenditures$133.00M$143.00M$135.00M$115.00M$74.00M$85.00M$67.04M$66.05M$66.73M$62.06M
Shares Outstanding254.12M234.08M233.57M242.16M261.83M231.44M206.38M