ZIP CO LIMITED (ZIP)
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ZIP

ZIP - ZIP CO LIMITED

FNArena Sector : Business & Consumer Credit
Year End: June
GICS Industry Group : NONE
Debt/EBITDA: 14.14
Index: ASX200 | ASX300 | ALL-ORDS

Zip Co is a digital financial services company providing buy-now-pay-later and flexible-payment products to consumers and merchants, primarily in the US, Australia and New Zealand.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.56

27 Aug
2026

-0.060

OPEN

$2.60

-2.29%

HIGH

$2.62

9,286,589

LOW

$2.55

TARGET
$3.988 55.8% upside
OTHER COMPANIES IN THE SAME SECTOR
BTN . CCP . CCV . CGR . COG . EML . EPY . FND . FSA . HUM . JDO . LFS . MME . PGL . PLT . PNC . PPM . QAL . SIV . SVR . TYR . WZR . XYZ .
FNARENA'S MARKET CONSENSUS FORECASTS
ZIP: 1
Title FY25
Actual		 FY26
Actual		 FY27
Forecast		 FY28
Forecast
EPS (cps) xxx 9.2 13.9 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx 47.7% 51.7% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 18.3 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202120222023202420252026
EPS Basic xxxxxxxxxxxxxxx9.2
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx1,345.6 M
Book Value Per Share xxxxxxxxxxxxxxx54.1
Net Operating Cash Flow xxxxxxxxxxxxxxx-85.9 M
Net Profit Margin xxxxxxxxxxxxxxx8.65 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202120222023202420252026
Return on Capital Employed xxxxxxxxxxxxxxx16.83 %
Return on Invested Capital xxxxxxxxxxxxxxx3.55 %
Return on Assets xxxxxxxxxxxxxxx3.16 %
Return on Equity xxxxxxxxxxxxxxx16.83 %
Return on Total Capital xxxxxxxxxxxxxxx4.49 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-87.2 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202120222023202420252026
Short-Term Debt xxxxxxxxxxxxxxx5 M
Long Term Debt xxxxxxxxxxxxxxx2,751 M
Total Debt xxxxxxxxxxxxxxx2,755 M
Goodwill - Gross xxxxxxxxxxxxxxx200 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx432 M
Price To Book Value xxxxxxxxxxxxxxx5.99

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202120222023202420252026
Capex xxxxxxxxxxxxxxx42.9 M
Capex % of Sales xxxxxxxxxxxxxxx3.19 %
Cost of Goods Sold xxxxxxxxxxxxxxx465 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx733 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx1 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

21/08/2026

1

Buy

$4.20

64.06%

Ord Minnett maintains Zip Co on Buy and increases its target to $4.20 from $4.00 after FY26 cash EBITDA of $268.9m and FY27 guidance of $340m exceeded expectations.

US transaction volumes are expected to grow more than 30%, supported by customer growth, Pay-in-2 expansion and stable bad debts of 1.5%–2.0%.

The broker raises its FY27 cash EBITDA forecast by 9% to $341.4m.

FORECAST
Ord Minnett forecasts a full year FY27 dividend of 0.00 cents and EPS of 13.80 cents.
Ord Minnett forecasts a full year FY28 dividend of 0.00 cents and EPS of 17.50 cents.

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
Access Extra Coverage Research History >

ZIP STOCK CHART

FNArena News on ZIP

1
Next Week At A Glance – 31 Aug – 4 Sep 2026

Aug 28 2026 - Weekly Reports
2
Rudi’s View: August Delivers Soft Guidance, Higher Dividends

Aug 26 2026 - Rudi's View
3
FNArena Corporate Results Monitor – 21-08-2026

Aug 21 2026 - Australia
4
Rudi’s View: That’s The Way Markets Crumble

Aug 06 2026 - Rudi's View
5
Rudi’s View: Final Preparations For August

Aug 05 2026 - Rudi's View

Latest Business & Consumer Credit News

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Jul 03 2026 - Australia
2
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Jun 26 2026 - Small Caps
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Private Credit’s Liquidity Illusion

May 07 2026 - Australia
4
Zip Co Riding Out The Storm

Apr 21 2026 - Small Caps
5
COG Financial Firing On All Cylinders

Dec 17 2025 - Small Caps
6
Zip Conquering The US

Oct 27 2025 - Australia
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Sep 04 2025 - Australia
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