Zip Co
(OTC) ZIZTF
Zip Co Financials at a Glance
Market Cap
$2.73B
Revenue (TTM)
A$2.17B
Net Income (TTM)
A$2.39B
EPS (TTM)
$0.05
P/E Ratio
39.85
Dividend
$0.00
Beta (Volatility)
0.39 (Low)
Dividend
$0.00
Beta (Volatility)
0.39 (Low)
Price
$2.18
Volume
15
Open
$2.18
Price
$2.18
Volume
15
Open
$2.18
Previous Close
$2.18
Daily Range
$2.18 - $2.18
52-Week Range
$0.95 - $3.39
Estimated Earnings Date
Aug 20, 2026
Dividend
$0.00
Beta (Volatility)
0.39 (Low)
Price
$2.18
Volume
15
Open
$2.18
Previous Close
$2.18
Daily Range
$2.18 - $2.18
52-Week Range
$0.95 - $3.39
Estimated Earnings Date
Aug 20, 2026
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Get Access NowAbout Zip Co
Industry
Consumer Finance
Sector
FinancialsEmployees
985
CEO
Cynthia Whelan
Website
www.zip.co/auHeadquarters
Sydney, NSW 2000, AU
ZIZTF Financials
Key Financial Metrics (TTM)
Gross Margin
45.88%
Operating Margin
8.45%
Net Income Margin
8.91%
Return on Equity
15.91%
Return on Capital
8.57%
Return on Assets
2.74%
Earnings Yield
2.51%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.73B
Shares Outstanding
1.25B
Volume
15
Avg. Volume
1.89K
Financials (TTM)
Gross Profit
A$1.01B
Operating Income
A$85.63M
EBITDA
A$563.63M
Operating Cash Flow
A$245.29M
Capital Expenditure
-A$19.34M
Free Cash Flow
A$225.95M
Cash & ST Invst.
A$541.35M
Total Debt
A$2.55B
Zip Co Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$663.46M
+53.3%
Gross Profit
A$404.22M
+76.1%
Gross Margin
60.93%
N/A
Market Cap
$2.73B
N/A
Market Cap/Employee
$2.78M
N/A
Employees
985
N/A
Net Income
A$52.33M
-94.0%
EBITDA
A$92.34M
+538.8%
Quarterly Fundamentals
Total Cash
A$541.35M
+75.1%
Total Debt
A$2.55B
-7.4%
Accounts Receivable
A$3.06B
+16.6%
Inventory
A$0.00
N/A
Long Term Debt
A$2.54B
-7.6%
Short Term Debt
A$4.57M
N/A
Return on Assets
2.74%
N/A
Return on Invested Capital
2.61%
N/A
Free Cash Flow
A$135.78M
+30.7%
Operating Cash Flow
A$136.34M
+19.9%