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Zillow Group, Inc. ZG Net debt / EBITDA

Net debt / EBITDA at other companies

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-0.3×-0.1×
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-7.8×
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-0.8×-1.6×
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EverCommerce Inc.EVCM
3.2×+0.3×
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-0.6×-0.2×
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Other financials

Income statement

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Revenue$772.0M+17.9%
Gross profit$562.0M+14.9%
Operating income-$10.0M+9.1%
Net income-$4.0M-300%
EPS (diluted)-$0.02-300%

Balance sheet

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Cash & equivalents$578.0M-2.4%
Total debt$93.0M-71.6%
Total equity$4.3B-9.2%
Total assets$5.3B-2.0%

Cash flow

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Operating cash flow$11.0M-87.4%
CapEx$36.0M-2.7%
Free cash flow$166.0M+144%

Valuation

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Market cap$8.44B-57.1%
Enterprise value$7.96B-59.0%
P/E153.5×
P/S-5.2×

Profitability

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Gross margin72.9%-2.9pp
Operating margin0.4%+0.2pp
Net margin2%+1.2pp
FCF margin12.4%-1.2pp

Returns & leverage

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Return on equity1.2%+0.8pp
Debt / equity0.0×
Current ratio1.9×-1.4×

Where this comes from

Calculated from Zillow Group, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Zillow Group, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001617640-26-000052

FAQ

What is Zillow Group, Inc.'s net debt / EBITDA?
Zillow Group, Inc. (ZG) reported net debt / EBITDA of -1.8× in Q2 2026.
How has Zillow Group, Inc.'s net debt / EBITDA changed year-over-year?
Zillow Group, Inc.'s net debt / EBITDA increased by 17.5% year-over-year, from -2.1× to -1.8×.
What is the long-term trend for Zillow Group, Inc.'s net debt / EBITDA?
Over 4 years (2020 to 2025), Zillow Group, Inc.'s net debt / EBITDA has grown at a -3.2% compound annual growth rate (CAGR), from 3.4× to -3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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