Zillow Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Zillow Group, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Lower than 57% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Communication Services companies in United States.
Growth Efficiency Ratio
$20Sales grew 32% in 3 years; of every extra $100 of sales, $20 became extra profit.
Higher than 55% of Communication Services companies in United States.
Asset Productivity Ratio
+32% / -13%In 3 years sales changed by +32% while total assets changed by -13%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.0×Debt due within a year is covered 1.0 times by its yearly operating cash.
Lower than 66% of Communication Services companies in United States.
Cash Cushion Ratio
+11%Cash, after subtracting all debt, equals 11% of its market value (net cash).
Higher than 83% of Communication Services companies in United States.
Tangible Assets Ratio
40%Of every $100 the company owns, $40 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 80% of Communication Services companies in United States.
Tangible Net Worth Ratio
30%Of every $100 of net worth, $30 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 60% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Zillow Group, Inc. owes $0.19 for every $1 it owns. Zillow Group, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
147.7Investors pay $147.7 for every $1 of Zillow Group, Inc.'s yearly profit, higher than 93% of Communication Services companies in United States.
P/B ratio
1.77The share price is 1.77 times Zillow Group, Inc.'s book value per share, lower than 56% of Communication Services companies in United States.
Market cap
$7.6 BThe total market value of all of Zillow Group, Inc.'s shares at today's price (share price × number of shares), larger than 77% of Communication Services companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$4.3 BWhat Zillow Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$19.16Net worth divided by the number of shares. The share price of $33.98 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
1.2%Zillow Group, Inc. earned 1.2% on its shareholders' money over the last year, higher than 54% of Communication Services companies in United States.
Owes vs Owns
0.19×Zillow Group, Inc. owes $0.19 for every $1 it owns (low), lower than 94% of Communication Services companies in United States.
Dividend yield
NoneZillow Group, Inc. does not currently pay a dividend.
Revenue growth
+16%Revenue rose 16% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
Back to profitZillow Group, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
0.9%Zillow Group, Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
16.0×Cash from Zillow Group, Inc.'s business was 16.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
Not coveredZillow Group, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashZillow Group, Inc. held $838 M more cash than debt (net cash) at Dec 2025.
Questions
What is Zillow Group, Inc.'s P/E ratio?
Investors pay $147.7 for every $1 of Zillow Group, Inc.'s yearly profit, higher than 93% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Zillow Group, Inc.: $7.6 B ÷ $4.3 B (30 Jun 2026) = 1.8.
What is Zillow Group, Inc.'s return on equity?
Zillow Group, Inc. earned 1.2% on its shareholders' money over the last year, higher than 54% of Communication Services companies in United States.
How much does Zillow Group, Inc. owe compared with what it owns?
Zillow Group, Inc. owes $0.19 for every $1 it owns (low), lower than 94% of Communication Services companies in United States.
Does Zillow Group, Inc. pay a dividend?
No. Zillow Group, Inc. does not currently pay a dividend.
Is Zillow Group, Inc.'s revenue growing?
Revenue rose 16% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.