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: 26.34
Index: ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$4.80

08 Oct
2025

0.140

OPEN

$4.66

3.00%

HIGH

$4.82

11,384,387

LOW

$4.65

TARGET
$4.95 3.1% upside
OTHER COMPANIES IN THE SAME SECTOR
BTN . CCP . CGR . COG . EML . EPY . FND . FSA . HUM . JDO . LFS . MME . PLT . PNC . PPM . QAL . SIV . SMP . SVR . TYR . WZR . XYZ .
FNARENA'S MARKET CONSENSUS FORECASTS
ZIP: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx 6.2 6.2 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx 100.0% 0.0% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 76.0 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 © 2025 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx6.2
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx1,081.1 M
Book Value Per Share xxxxxxxxxxxxxxx54.9
Net Operating Cash Flow xxxxxxxxxxxxxxx-49.8 M
Net Profit Margin xxxxxxxxxxxxxxx7.39 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx14.42 %
Return on Invested Capital xxxxxxxxxxxxxxx2.68 %
Return on Assets xxxxxxxxxxxxxxx2.38 %
Return on Equity xxxxxxxxxxxxxxx14.42 %
Return on Total Capital xxxxxxxxxxxxxxx0.90 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-51.4 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 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx0 M
Long Term Debt xxxxxxxxxxxxxxx2,424 M
Total Debt xxxxxxxxxxxxxxx2,424 M
Goodwill - Gross xxxxxxxxxxxxxxx212 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx396 M
Price To Book Value xxxxxxxxxxxxxxx5.59

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx19.5 M
Capex % of Sales xxxxxxxxxxxxxxx1.80 %
Cost of Goods Sold xxxxxxxxxxxxxxx474 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx581 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 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

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

19/09/2025

1

Buy

$5.25

9.38%

Zip Co's near-term outlook is supported by strong mobile app data and resilient US retail sales, according to Buy-rated UBS, which raises its target by 16% to $5.25.

App downloads in the US rose 21% year-on-year in July and 24% in August, the strongest gain since 2021, highlights the broker, while monthly active users climbed 21% year-on-year and 17% month-on-month in August.

Although not a direct read on customer growth, the broker explains these trends indicate ongoing momentum in the US business, supported by stable net bad debts and interest expense tailwinds from lower rates.

The broker's estimates for medium-term transaction value and revenue are raised, driving upgrades of 2-3% to forecast earnings in FY27 and FY28.

FORECAST
UBS forecasts a full year FY26 dividend of 0.00 cents and EPS of 5.00 cents.
UBS forecasts a full year FY27 dividend of 0.00 cents and EPS of 11.00 cents.

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

(xx/xx/xxxx)

xx.xx%

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Access Stockbroker Research History >
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

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