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

$3.91

30 Oct
2025

-0.090

OPEN

$3.95

-2.25%

HIGH

$3.97

16,947,603

LOW

$3.84

TARGET
$5.038 28.8% 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 7.9 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx 100.0% 26.6% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 49.3 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 © 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

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

Macquarie

xx/xx/xxxx

1

xx-xxxxxxxxxx xx xxxxxxxx xxxx 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

21/10/2025

1

Buy

$5.40

38.11%

Ord Minnett exclaims there was a lot to like about Zip Co's September quarter update. TTV in the US rose 47% in constant currency terms, and management has lifted its FY26 US TTV growth guidance to over 40% from over 35% previously.

Cash earnings (EBITDA) came in at $62.6m, assisted by improved margins and top line growth. US customers advanced by around 12%, with higher usage the main driver of US TTV growth.

Ord Minnett lifts its earnings (EBITDA) forecasts by 17%-19% over FY26-FY28, with a rise in the target price to $5.40 from $5.10.

No change to Buy rating.

FORECAST
Ord Minnett forecasts a full year FY26 dividend of 0.00 cents and EPS of 7.50 cents.
Ord Minnett forecasts a full year FY27 dividend of 0.00 cents and EPS of 11.10 cents.

Citi

xx/xx/xxxx

1

xxx

$xx.xx

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

FNArena News on ZIP

1
Rudi’s View: Identifying Quality Opportunities

Oct 29 2025 - Rudi's View
2
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Oct 27 2025 - Australia
3
Rudi’s View: In Corporate Earnings We Must Trust

Oct 22 2025 - Rudi's View
4
Rudi’s View: September, The Gift

Sep 24 2025 - Rudi's View
5
The Quiet Revolution: How AI And Embedded Finance Are Rewiring Australian Money

Sep 18 2025 - Australia

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