ZILLOW GROUP, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ZG, Z on Nasdaq
Location
Seattle, WA
Fiscal year end
31 December
Latest financial report
11 Feb 2026

Latest SEC snapshot (2025-12-31) highlights Return On Equity 0.5%, Return On Assets 0.4%, and Operating Margin -1.3%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

31.4/100

Weak Confidence medium

Return On Equity

0.47%

Metric score 0.0/100

Return On Assets

0.4%

Metric score 0.0/100

Financial Health

Current Ratio
3.13x
Quick Ratio
1.35x

Strengths

Quick Ratio

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

0.47%

YoY: -120%

Industry median: 3.3% (n=133)

View history

Return On Assets

0.4%

YoY: -122%

Industry median: -0.9% (n=130)

View history

Operating Margin

-1.3%

YoY: -85%

Industry median: 0.25% (n=113)

View history

Current Ratio

3.13x

YoY: +11%

Industry median: 1.09x (n=133)

View history

Quick Ratio

1.35x

YoY: -5.4%

Industry median: 0.97x (n=95)

View history

Profitability

Metric Latest value YoY change
Return On Equity 0.47% -120%
Return On Assets 0.4% -122%
Operating Margin -1.3% -85%

Financial Health

Metric Latest value YoY change
Current Ratio 3.13x +11%
Quick Ratio 1.35x -5.4%
Debt-to-equity 0.16x -55%

Growth

Metric Latest value YoY change
Net Income (Loss) Attributable to Parent $23,000,000

Share Metrics

Metric Latest value YoY change
Common Stock, Value, Issued $0
Weighted Average Number of Shares Outstanding, Basic 241,930,000 +3.4%
Weighted Average Number of Shares Outstanding, Diluted 254,117,000 +8.6%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $2,583,000,000 +16%
Cost of Revenue $668,000,000 +27%
Research and Development Expense $607,000,000 +3.8%
Selling and Marketing Expense $843,000,000 +6.7%
General and Administrative Expense $497,000,000 -5.2%
Costs and Expenses $1,949,000,000 +2.3%
Operating Income (Loss) $34,000,000 +83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,000,000
Income Tax Expense (Benefit) $2,000,000 -60%
Earnings Per Share, Basic 0.09
Earnings Per Share, Diluted 0.09
Cash and Cash Equivalents, at Carrying Value $768,000,000 -29%
Accounts Receivable, after Allowance for Credit Loss, Current $149,000,000 +43%
Assets, Current $2,122,000,000 -9.1%
Property, Plant and Equipment, Net $350,000,000 -2.8%
Operating Lease, Right-of-Use Asset $56,000,000 -5.1%
Intangible Assets, Net (Excluding Goodwill) $279,000,000 +35%
Goodwill $2,823,000,000 0%
Other Assets, Noncurrent $28,000,000 +33%
Assets $5,685,000,000 -2.5%
Accounts Payable, Current $36,000,000 +20%
Employee-related Liabilities, Current $62,000,000 +8.8%
Accrued Liabilities, Current $134,000,000 +28%
Contract with Customer, Liability, Current $69,000,000 +11%
Liabilities, Current $679,000,000 -18%
Operating Lease, Liability, Noncurrent $79,000,000 -4.8%
Other Liabilities, Noncurrent $43,000,000 -36%
Liabilities $801,000,000 -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,000,000
Retained Earnings (Accumulated Deficit) $1,859,000,000 +1.2%
Stockholders' Equity Attributable to Parent $4,884,000,000 +0.74%
Liabilities and Equity $5,685,000,000 -2.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $773,000,000 -29%
Deferred Tax Assets, Valuation Allowance $965,000,000 +5.6%
Deferred Tax Assets, Gross $992,000,000 +5.2%
Operating Lease, Liability $93,000,000 -4.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $28,000,000
Lessee, Operating Lease, Liability, to be Paid $120,000,000 -8.4%
Property, Plant and Equipment, Gross $654,000,000 +1.7%
Operating Lease, Liability, Current $14,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,000,000 -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,000,000 -4.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.094 -1.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,000,000 -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,000,000 0%
Deferred Tax Assets, Operating Loss Carryforwards $438,000,000 +27%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 30,000,000 0%
Unrecognized Tax Benefits $139,000,000 +21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,000,000 +11%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $89,000,000 +16%
Preferred Stock, Par or Stated Value Per Share 0.0001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%