GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Zillow Group Inc (MEX:Z) » Definitions » Debt-to-EBITDA

Zillow Group (MEX:Z) Debt-to-EBITDA : 5.39 (As of Sep. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Zillow Group Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Zillow Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN11,440 Mil. Zillow Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN11,479 Mil. Zillow Group's annualized EBITDA for the quarter that ended in Sep. 2024 was MXN4,253 Mil. Zillow Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 5.39.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Zillow Group's Debt-to-EBITDA or its related term are showing as below:

MEX:Z' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -82.29   Med: -3.17   Max: 21.01
Current: 6.97

During the past 13 years, the highest Debt-to-EBITDA Ratio of Zillow Group was 21.01. The lowest was -82.29. And the median was -3.17.

MEX:Z's Debt-to-EBITDA is ranked worse than
90.46% of 283 companies
in the Interactive Media industry
Industry Median: 0.79 vs MEX:Z: 6.97

Zillow Group Debt-to-EBITDA Historical Data

The historical data trend for Zillow Group's Debt-to-EBITDA 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.

* Premium members only.

Zillow Group Debt-to-EBITDA Chart

Zillow Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.85 21.01 4.20 14.36 17.62

Zillow Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.21 50.89 9.85 7.93 5.39

Competitive Comparison of Zillow Group's Debt-to-EBITDA

For the Internet Content & Information subindustry, Zillow Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Zillow Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Zillow Group's Debt-to-EBITDA falls into.



Zillow Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Zillow Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12510.021 + 18586.802) / 1765.322
=17.62

Zillow Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11440.064 + 11479.445) / 4253.104
=5.39

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2024) EBITDA data.


Zillow Group  (MEX:Z) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Zillow Group Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Zillow Group's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Zillow Group Business Description

Traded in Other Exchanges
Address
1301 Second Avenue, Floor 31, Seattle, WA, USA, 98101
Zillow Group Inc is an Internet-based real estate company that offers its customers an on-demand experience for selling, buying, renting, or financing with transparency and ease The group works with real estate agents, brokers, builders, property managers, and landlords to pair technology with top-notch service. The group has brands such as Zillow, Trulia, StreetEasy, Hotpads, Zillow Rentals, Zillow Home Loans, ShowingTime, Follow Up Boss, Aryeo and others.