Zip Co logo

Zip Co(OTC) ZIZTF

Market Cap$1.83BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)-65%
5 Year-72%
1 Year-56%
1 Month-14%
$1.47
+5.40%
+0.08Today
Zip Co last closing stock price
MetricPriceDate
Last closeUSD 1.472026-10-09
Zip Co stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+10.15%USD 1.332026-10-01
1 month-14.33%USD 1.712026-09-08
3 month-28.54%USD 2.052026-07-08
Year to date-38.19%USD 2.372025-12-31
1 year-56.27%USD 3.352025-10-06
3 year+779.35%USD 0.172023-10-02
5 year-71.77%USD 5.192021-10-08
Since inception-64.61%USD 4.142020-07-02

Zip Co Financials at a Glance

Market Cap

$1.83BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$2.42B

Net Income (TTM)

A$196.17M

EPS (TTM)

$0.06

P/E Ratio

23.48

Dividend

$0.00

Beta (Volatility)

0.36 (Low)

Price

$1.47

Volume

2,415

Open

$1.47

Previous Close

$1.47

Daily Range

$1.47 - $1.47

52-Week Range

$0.95 - $3.20

Estimated Earnings Date

Feb 24, 2027

ZIZTF News

No articles available.

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About Zip Co

Zip Co Limited is a leading provider of innovative digital financial and payment services, catering to consumers and small-to-medium enterprises (SMEs) globally. The company operates across multiple continents, offering flexible credit solutions and 'Buy Now, Pay Later' (BNPL) services.

Products and Services
  • Buy Now, Pay Later (BNPL) services for consumers
  • Unsecured lending options for SMEs
  • Flexible lines of credit for various purchasing needs
Growth Outlook
  • Revenue increased to AUD 680.6 million in the latest quarter
  • Net income rose to AUD 63.9 million, reflecting strong operational performance
  • Expansion into new markets continues to drive customer acquisition
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 2.5 billion
  • Net profit margin of 8.64% indicates effective cost management
  • Current ratio of 723.82 suggests strong liquidity position
Zip Co Limited has established itself as a significant player in the financial services sector, particularly in the rapidly growing BNPL market. The company's diverse product offerings cater to a wide range of consumer and business needs, positioning it well for future growth. Recent financial performance highlights a robust revenue stream and profitability, underscoring effective management strategies. The strong liquidity position further enhances the company's ability to navigate market challenges and capitalize on new opportunities. With ongoing expansion efforts and a commitment to innovation, Zip Co Limited presents a compelling case for potential investors interested in the evolving landscape of digital financial services.
AI Generated • Sep 20, 2026

Industry

Consumer Finance

Sector

Financials

Employees

877

CEO

Cynthia Whelan

Website

www.zip.co

Headquarters

Sydney, NSW 2000, AU

ZIZTF Financials

Key Financial Metrics (TTM)

Gross Margin

61.95%

Operating Margin

10.93%

Net Income Margin

8.64%

Return on Equity

17.40%

Return on Capital

4.29%

Return on Assets

3.01%

Earnings Yield

4.26%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.83BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.25B

Volume

2.42K

Avg. Volume

871.169

Financials (TTM)

Gross Profit

A$1.50B

Operating Income

A$415.63M

EBITDA

A$493.35M

Operating Cash Flow

-A$135.43M

Capital Expenditure

-A$2.86M

Free Cash Flow

-A$138.29M

Cash & ST Invst.

A$431.52M

Total Debt

A$2.75B

Zip Co Performance Analysis

Zip Co annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 451,776,2454.2%
20242024-06-30AUD 572,812,18926.8%
20252025-06-30AUD 710,181,13324.0%
20262026-06-30AUD 911,793,84328.4%
Zip Co sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3116.3%
Q42025-06-3010.4%
Q22025-12-3118.0%
Q42026-06-302.6%
Zip Co annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD -0.36-72.7%
20242024-06-30AUD 0.01N/A
20252025-06-30AUD 0.04433.8%
20262026-06-30AUD 0.0655.4%
Zip Co sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31130.4%
Q42025-06-30135.2%
Q22025-12-31-6.3%
Q42026-06-3034.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$680.64M

+55.4%

Gross Profit

A$427.79M

+849.2%

Gross Margin

62.85%

N/A

Market Cap

$1.83BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$2.08M

N/A

Employees

877

N/A

Net Income

A$63.94M

-97.2%

EBITDA

A$101.03M

-37.4%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$431.52M

+242.9%

Total Debt

A$2.75B

+13.7%

Accounts Receivable

A$85.48M

-6.2%

Inventory

A$0.00

+100.0%

Long Term Debt

A$2.75B

+114.0%

Short Term Debt

A$4.83M

N/A

Return on Assets

3.01%

N/A

Return on Invested Capital

3.81%

N/A

Free Cash Flow

-A$222.72M

-257.4%

Operating Cash Flow

-A$221.97M

-239.8%

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Questions About ZIZTF

What is the current price of Zip Co?

Zip Co is trading at $1.47 per share.

What is the 52-week range for Zip Co?

Over the past 52 weeks, Zip Co has traded between $0.95 and $3.20.

How much debt does Zip Co have?

As of the most recent reporting period, Zip Co reported total debt of A$1.91B.

How much cash does Zip Co have on hand?

Zip Co reported A$296.20M in cash and cash equivalents in its most recent financial results.

What is Zip Co’s dividend yield?

Zip Co does not currently have a dividend yield.

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