Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Zillow GroupBSP:Z2LL35 64 Cash-to-Debt is 1.22 as of Jun. 2026, which is 31% below its 10-year median of 1.76. GuruFocus rates BSP:Z2LL35 with a GF Score™ of 64/100 and a GF Value™ of R$133.32. The stock has 2 warning signs investors should review. Among 537 Interactive Media companies, Zillow Group ranks worse than 73.18% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Zillow Group's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.22.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Zillow Groupcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Zillow Group's Cash-to-Debt or its related term are showing as below:
BSP:Z2LL35'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.69 Med: 1.76 Max: 3.79
Current: 1.22
During the past 13 years, Zillow Group's highest Cash to Debt Ratio was 3.79. The lowest was 0.69. And the median was 1.76.
BSP:Z2LL35's Cash-to-Debt is ranked worse than 73.18% of 537
companies
in the Interactive Media industry
Industry Median: 5.01
vs BSP:Z2LL35: 1.22
Zillow Group (BSP:Z2LL35) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Zillow Group Cash-to-Debt Related Terms
Zillow Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Zillow Group's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
BSP:Z2LL35 vs BZ, BILI, SNAP: Cash-to-Debt Comparison
For the Internet Content & Information subindustry, Zillow Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Zillow Group Cash-to-Debt vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Zillow Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Zillow Group's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Zillow Group (BSP:Z2LL35) has a Cash-to-Debt of 1.22 as of Jun. 2026. This is 31% below median its historical median of 1.76. Over the past decade, Zillow Group's Cash-to-Debt has ranged from 0.69 to 3.79. According to the industry distribution chart, Zillow Group ranks #393 out of 537 companies in the Interactive Media industry, placing it in the top 73.2%.
Is Zillow Group's Cash-to-Debt too high?
Zillow Group's current Cash-to-Debt of 1.22 is 31% below median its 10-year median of 1.76. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 3.79. The Interactive Media industry median Cash-to-Debt is 5.01. Zillow Group's value of 1.22 is 75.6% below this industry median. Based on the distribution chart, Zillow Group ranks #393 out of 537 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Zillow Group has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Zillow Group's Cash-to-Debt compare to BZ and BILI?
According to the Interactive Media industry distribution chart, Zillow Group ranks #393 out of 537 companies for Cash-to-Debt. This places Zillow Group in the lower half of its industry. The industry median Cash-to-Debt is 5.01. Zillow Group's value of 1.22 is 75.6% below this benchmark. Historically, Zillow Group's own Cash-to-Debt has ranged from 0.69 to 3.79 over the past decade. While the company's 10-year median is 1.76 vs. the industry median of 5.01, Zillow Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Interactive Media company?
The median Cash-to-Debt among Interactive Media companies is 5.01, based on 537 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zillow Group's current Cash-to-Debt of 1.22 is 75.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Interactive Media industry, the median Cash-to-Debt is 5.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zillow Group's current Cash-to-Debt is 1.22, which is 31% below median its own 10-year median of 1.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zillow Group stock overvalued right now?
Zillow Group (BSP:Z2LL35) has a current Cash-to-Debt of 1.22. The stock's GF Value™ is R$133.32, compared to a current price of R$62.46 — trading 53.2% below its estimated fair value. The current Cash-to-Debt is 1.22, which is 31% below median its 10-year median of 1.76 and 75.6% below the Interactive Media industry median of 5.01. Zillow Group's overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Zillow Group (BSP:Z2LL35), the current Cash-to-Debt is 1.22 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Zillow Group (BSP:Z2LL35) Overvalued in 2026?
Based on GuruFocus' analysis, Zillow Group stock appears to be undervalued.
The current stock price of R$62.46 is trading 53.2% below its estimated GF Value™ of R$133.32.
Key valuation signals for BSP:Z2LL35:
Cash-to-Debt: 1.22 (31% below median its 10-year median of 1.76)
GF Value™: R$133.32 vs. price of R$62.46 (53.2% below fair value)
Industry Position: 75.6% below the Interactive Media median (#393 of 537)
No single metric tells the full story. See the BSP:Z2LL35 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zillow Group Inc is a real estate technology company offering a digital platform that connects real estate customers with sellers, agents, loan officers, and other real estate-related professionals. With its tools and resources, Zillow helps real estate professionals grow their businesses, and for renters and housing providers, it offers a marketplace along with a set of end-to-end products and services to streamline applications, leases, payments, and more. The group operates various brands such as Zillow, Zillow Home Loans, Zillow Rentals, Zillow New Construction, Trulia, StreetEasy, Out East, HotPads, Follow Up Boss, ShowingTime, dotloop, and Zillow Closing. Its ecosystem spans the entire home journey from shopping to renting, buying, selling, and financing real estate.
64GF Score
Get the complete analysis for BSP:Z2LL35
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:Z2LL35 has been successfully added to your 
