Zip Co Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Zip Co Limited (ZIP), the latest P/E of 29.7 frames valuation, while ROE 15.91% and ROIC 2.37% indicates profitability and capital efficiency. Together with the current ratio of 788.09 and debt-to-equity 3.83, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

ZIP Historical Per Share Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Revenue per Share$0.96$0.83$0.90$0.96$0.98$0.77$0.43$0.26$0.14$0.07
Net Income per Share$0.09$0.06$0.00$-0.53$-1.81$-1.32$-0.05$-0.04$-0.08$-0.09
Operating Cash Flow per Share$-0.01$-0.04$0.28$-0.31$-1.23$-1.73$0.04$0.07$0.00$-0.03
Free Cash Flow per Share$-0.01$-0.05$0.26$-0.35$-1.28$-1.75$-0.01$0.07$-0.01$-0.03
Cash per Share$0.42$0.31$0.37$0.39$0.50$0.65$0.09$0.04$0.05$0.08
Book Value per Share$0.52$0.55$0.41$0.17$0.53$1.96$0.55$0.24$0.12$0.05
Tangible Book Value per Share$0.32$0.34$0.10$-0.61$-0.52$-1.44$0.20$0.21$0.08$0.00
Interest Debt per Share$1.99$2.07$2.77$4.34$4.77$4.40$3.01$1.86$1.01$0.73
CAPEX per Share$0.00$0.02$0.02$0.03$0.05$0.03$0.05$0.00$0.01$0.00

ZIP Historical Valuation Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Price to Earnings (P/E)29.7249.55383.11-0.77-0.24-5.74-98.51-88.04-11.03-7.57
Price to Book (P/B)4.875.583.522.460.833.869.5612.857.4513.15
Price to Sales (P/S)2.563.691.60.430.459.8712.2311.936.339.31
Enterprise Value to EBITDA28.5917.618.8-19.2-29.12-17.921200.69-223.92-23.18-14.83
EV to Sales4.25.593.974.464.7714.7318.8218.9213.3917.83
EV to Operating Cash Flow-583.9-120.2912.73-13.64-3.79-6.54206.668.83368.8-38.66
EV to Free Cash Flow-518.4-86.4613.6-12.3-3.64-6.45-623.2569.67-253.18-35.73
Enterprise Value$5.15B$5.99B$3.47B$3.07B$2.85B$5.81B$3.02B$1.55B$525.74M$293.03M

ZIP Historical Profitability Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Return on Equity (ROE)15.91%11.26%0.92%-320.12%-342.91%-67.21%-9.71%-14.59%-67.55%-173.68%
Return on Invested Capital (ROIC)2.37%27.03%2.46%-13.00%-4.98%-11.87%-0.77%-1.82%-7.10%-11.94%
Return on Tangible Assets2.93%2.47%0.13%-13.37%-39.74%-42.92%-1.66%-1.65%-6.99%-12.32%
Earnings Yield3.38%2.02%0.26%-129.92%-411.95%-17.43%-1.02%-1.14%-9.07%-13.20%
Free Cash Flow Yield-0.32%-1.75%18.20%-84.50%-291.48%-23.16%-0.25%2.28%-0.84%-5.36%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%33.01%

ZIP Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202520242023202220212020201920182017
Current Ratio788.091.362.021.6815.9617.2834.2131.9734.773.21
Interest Coverage130.511.081.68-2.93-5.3-39.96-0.27-34.26-14.96-1.56
Income Quality-0.08048.170.670.931.31-0.73-2.03-0.060.38
Debt to Equity3.833.426.0725.458.942.235.317.78.6813.7
Debt to Assets63.95%69.16%76.05%88.94%84.26%67.57%81.86%85.74%86.99%91.28%
Net Debt to EBITDA11.165.975.24-17.35-26.38-5.92420.21-82.78-12.22-7.09

ZIP Historical Efficiency Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Receivables Turnover0.410.960.360.260.230.20.140.130.130.11
Payables Turnover07.826.471.692.214.223.882.714.216.46
Inventory Turnover000-25.360-11.95-0.8100-603848276180992
Days Sales Outstanding911.1933.311001.681410.381561.721816.962553.252876.012793.683194.84
Days Payables Outstanding046.756.39215.38165.0486.4594.12134.4786.9922.18
Days of Inventory on Hand000-14.390-30.55-451.24000

ZIP Historical Market Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Enterprise Value to EBITDA28.5917.618.8-19.2-29.12-17.921200.69-223.92-23.18-14.83
Market Cap$3.14B$3.96B$1.40B$295.37M$268.26M$3.89B$1.96B$980.10M$248.67M$152.92M
Enterprise Value$5.15B$5.99B$3.47B$3.07B$2.85B$5.81B$3.02B$1.55B$525.74M$293.03M
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%33.01%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-249.98%

Frequently Asked Questions

How does Zip Co Limited’s P/E ratio compare with its history?

On this page, ZIP's current P/E is 29.7, compared with a multi-year average around 154.1. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Zip Co Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $3.14B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Zip Co Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Zip Co Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Zip Co Limited compare to its competitors in key financial ratios?

The fastest way to compare Zip Co Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Zip Co Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Zip Co Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Zip Co Limited is financially strong. Current ratio is about 788.09, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 130.51, implying a stronger ability to cover interest expenses. Debt-to-equity is about 3.83, suggesting higher leverage than a low-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Zip Co Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Zip Co Limited is sustaining strong returns (for example ROE at 15.91% and ROIC at 2.37%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.