ZILLOW GROUP, INC. (Z)

Every figure this model derived for Z, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 130,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 682,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,741,000,000 AssetsCurrent 2026-06-30
current liabilities 906,000,000 LiabilitiesCurrent 2026-06-30
equity 4,308,000,000 StockholdersEquity 2026-06-30
interest expense 18,000,000 InterestExpenseDebt 2026-06-30
ocf 388,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,810,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 363,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up Z on one particular measure came for.

RatioValue
cash operating margin22.67
current ratio2.07
current ratio reported1.92
deferred revenue growth-7.14
dilution pct8.57
ev ebit616.03
ev owner earnings-70.4
ev sales2.63
fcf margin9.18
growth cv1.3
interest cover0.67
operating margin0.43
owner earnings margin-3.74
revenue growth17.67
revenue growth per share8.39
roic0.26
rule of 4018.1
sbc pct revenue12.92

What to be careful about

What this model itself distrusts about Z's figures. Written by the derivation as it ran, not added afterwards.