Is it safe?
Can ZG take a bad year?
Zillow Group, Inc. holds $448M more cash than debt, so a bad year is a question about profits, not about lenders.
$448M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 5.28
Altman Z-score · safe zone, above 3
- Interest cover
- 0.65×
Interest cover · operating profit barely covers the interest bill
Details›
- Total debtQ1 2026
- $335M
- Cash and short-term investments
- $783M
- Net cash
- $448M
- EBITDA, trailing twelve months
- $185M
- Operating profit, trailing twelve months
- $11M
- Debt / equity
- 0.08×
- Total debt / EBITDA
- 1.81×
- Annualised volatilitytwo years of daily moves
- 49%
- Worst drawdown on file
- −87%
- Below its 52-week high
- −59%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Internet Content & Information
Ranks #16 of 24 by Smart Score