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Zip Co Ltd. (AU:ZIP)
ASX:ZIP
Total Valuation
Zip Co Ltd. has a market cap or net worth of AU$1.94B. The enterprise value is .
Market CapAU$1.94B
Enterprise Value
Share Statistics
Zip Co Ltd. has 1.31B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.31B
Owened by Insiders2.04%
Owened by Instutions
Financial Efficiency
Zip Co Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 5.79%.
Return on Equity (ROE)0.92%
Return on Assets (ROA)0.11%
Return on Invested Capital (ROIC)5.79%
Return on Capital Employed (ROCE)25.70%
Revenue Per EmployeeAU$887,331.98
Profits Per EmployeeAU$11,395.939
Employee Count985
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zip Co Ltd. is 383.11. Zip Co Ltd.’s PEG ratio is -3.80.
PE Ratio383.11
PS Ratio1.60
PB Ratio3.52
Price to Fair Value3.52
Price to FCF5.49
Price to Operating Cash Flow5.14
PEG Ratio-3.80
Income Statement
In the last 12 months, Zip Co Ltd. had revenue of AU$874.02M and earned AU$11.22M in profits. Earnings per share was AU$0.03.
RevenueAU$874.02M
Gross Profit-AU$53.90M
Operating Income-AU$123.16M
Pretax IncomeAU$27.35M
Net IncomeAU$11.22M
EBITDA-8.99M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was AU$272.50M and capital expenditures -AU$27.13M, giving a free cash flow of AU$245.37M billion.
Operating Cash FlowAU$272.50M
Free Cash FlowAU$245.37M
Free Cash Flow per ShareAU$0.19
Dividends & Yields
Zip Co Ltd. pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield18.20%
Earnings Yield0.26%
Stock Price Statistics
Beta3.01
52-Week Price Change11.28%
50-Day Moving Average2.03
200-Day Moving Average2.46
Relative Strength Index (RSI)28.55
Average Volume (3m)22.75M
Important Dates
Zip Co Ltd. upcoming earnings date is Aug 22, 2025, TBA.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Zip Co Ltd. as a current ratio of 2.02, with Debt / Equity ratio of 6.07
Current Ratio2.02
Quick Ratio2.02
Debt to Market Cap1.72
Net Debt to EBITDA5.24
Interest Coverage Ratio1.68
Taxes
In the past 12 months, Zip Co Ltd. has paid AU$19.45M in taxes.
Income TaxAU$19.45M
Effective Tax Rate77.46%
Enterprise Valuation
Zip Co Ltd. EV to EBITDA ratio is 8.80, with an EV/FCF ratio of 13.60.
EV to Sales3.97
EV to EBITDA8.80
EV to Free Cash Flow13.60
EV to Operating Cash Flow12.73
Balance Sheet
Zip Co Ltd. has AU$357.52M in cash and marketable securities with AU$2.42B in debt, giving a net cash position of AU$2.06B billion.
Cash & Marketable SecuritiesAU$357.52M
Total DebtAU$2.42B
Net CashAU$2.06B
Net Cash Per ShareAU$1.58
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is 66.44%, with operating margin of 52.00%, and net profit margin of 0.42%.
Gross Margin66.44%
Operating Margin52.00%
Pretax Margin2.87%
Net Profit Margin0.42%
EBITDA Margin45.11%
EBIT Margin33.80%
Analyst Forecast
The average price target for Zip Co Ltd. is AU$3.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.43
Price Target Upside131.76%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast23.06%
EPS Growth Forecast58.45%