Zillow Group, Inc. Class A
ZGUSZillow Group, Inc. is a prominent digital real estate enterprise that manages a variety of property-related brands accessible via mobile applications and websites throughout the United States. Its operations are organized into three primary divisions: Homes, Internet, Media & Technology (IMT), and Mortgages. The Homes segment focuses on the buying and selling of properties, alongside providing essential title and escrow services to both purchasers and vendors. These services encompass conducting title searches for insurance policies, managing escrow, and handling other closing procedures. The IMT division offers digital marketplaces designed for premier real estate agents, rental properties, and newly constructed homes. It also provides various advertising solutions, including dotloop and display ads, in addition to a suite of business software offerings. Through its Mortgage segment, Zillow supplies home financing options and offers marketing tools like personalized quotes and connection services. The company's extensive brand portfolio features well-known names such as Zillow Rentals, Trulia, StreetEasy, Zillow Closing Services, HotPads, and Out East. Established in 2004, Zillow Group maintains its corporate headquarters in Seattle, Washington.
Enterprise value over trailing (LTM) vs. forward (NTM) fundamentals. Click an LTM cell to chart it.
- Sector
- Business Services
- Sub-sector
- Information, Research & Data Services
- Listing
- ZG
- Country
- US
Annual financials & analyst forecasts
| $M | CY2021 | CY2022 | CY2023 | CY2024 | CY2025 | CY2026E | CY2027E |
|---|---|---|---|---|---|---|---|
| Revenue YoY | — | -46% | -1% | 15% | 16% | 15% | 13% |
| Revenue | $3.61B | $1.96B | $1.95B | $2.24B | $2.58B | $2.98B | $3.37B |
| Gross Profit | $1.93B | $1.59B | $1.52B | $1.71B | $1.92B | — | — |
| Gross Profit Margin | 53.5% | 81.3% | 78.4% | 76.4% | 74.1% | — | — |
| EBITDA | $361M | $123M | $109M | $193M | $326M | $303M | $343M |
| EBITDA Margin | 10.0% | 6.3% | 5.6% | 8.6% | 12.6% | 10.2% | 10.2% |
| EBIT | $235M | $289M | ($270M) | ($197M) | ($34M) | $4M | $4M |
| Net Income | ($528M) | ($101M) | ($158M) | ($112M) | $23M | $544M | $707M |
| Free Cash Flow | ($3.28B) | $4.36B | $189M | $257M | $235M | — | — |
| FCF Margin | -90.8% | 222.9% | 9.7% | 11.5% | 9.1% | — | — |
| Short-Term Debt | $113M | $37M | $700M | $563M | $378M | — | — |
| Long-Term Debt | $1.32B | $1.80B | $1.00B | $0M | $79M | — | — |
| Cash & Cash Equivalents | $2.31B | $1.47B | $1.50B | $1.08B | $773M | — | — |
| Net Debt | ($883M) | $370M | $205M | ($519M) | ($316M) | — | — |
| Net Debt / EBITDA | -2.4x | 3.0x | 1.9x | -2.7x | -1.0x | — | — |
| Rule of 40 | — | 177.1% | 9.1% | 26.5% | 24.6% | — | — |