ZG NASDAQ
Zillow Group, Inc. Class A
1W: -0.3%
1M: +17.9%
3M: -3.3%
YTD: -49.4%
1Y: -55.3%
3Y: -12.2%
5Y: -62.7%
$33.18
-0.55 (-1.63%)
After Hours: $33.34 (+0.16, +0.50%)
Weekly Expected Move ±9.0%
$28
$31
$34
$37
$40
Credit Risk of going bust: lower than 56% of companies Debt: 7.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.44 (down 99%), Zillow Group, Inc. Class A would be worth roughly what it owes.
Total debt $558.0M against a stock market value of $7.38B.
Distance to default 5.77 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $465.0M (short-term plus half of long-term), stock volatility 50.6%; Altman Z'' 4.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.44 (down 99%), Zillow Group, Inc. Class A would be worth roughly what it owes.
Total debt $558.0M against a stock market value of $7.38B.
Distance to default 5.77 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $465.0M (short-term plus half of long-term), stock volatility 50.6%; Altman Z'' 4.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$368M
-14.0% ▼
5Y CAGR: -2.8%
Capital Expenditures
$133M
+7.0% ▲
5Y CAGR: +4.2%
Free Cash Flow
$235M
-17.5% ▼
5Y CAGR: -5.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$670M
-122.6% ▼
Net Change in Cash
-$312M
+23.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$528M | -$101M | -$158M | -$112M | $23M |
| Depreciation & Amort. | $152M | $180M | $222M | $250M | $272M |
| Stock-Based Comp. | $312M | $451M | $451M | $448M | $390M |
| Change in Working Capital | -$3.8B | $3.9B | -$165M | -$175M | -$337M |
| Other Non-Cash Items | $643M | $83M | $4M | $17M | $20M |
| Operating Cash Flow | -$3.2B | $4.5B | $354M | $428M | $368M |
| — Investing Activities — | |||||
| Capital Expenditures | -$104M | -$115M | -$135M | -$143M | -$133M |
| Acquisitions (Net) | -$497M | -$4M | -$433M | -$7M | $0 |
| Investment Purchases | -$516M | -$2.2B | -$664M | -$706M | -$211M |
| Investment Sales | $2.2B | $802M | $1.3B | $1.3B | $472M |
| Other Investing | $0 | -$25M | -$30M | -$28M | -$134M |
| Investing Cash Flow | $1.1B | -$1.5B | $25M | $395M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.8B | -$3.4B | $0 | -$1.1B | -$200M |
| Stock Repurchased | -$302M | -$947M | -$424M | -$301M | -$670M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $127M | $46M | $72M | $212M | $8M |
| Financing Cash Flow | $3.1B | -$4.3B | -$352M | -$1.2B | -$674M |
| Net Change in Cash | $1.1B | -$1.4B | $27M | -$410M | -$312M |
| Cash End of Period | $2.8B | $1.5B | $1.5B | $1.1B | $773M |
| Free Cash Flow | -$3.3B | $4.4B | $189M | $285M | $235M |