ZIP CO LIMITED (ZIP)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

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

$1.91

27 Feb
2026

0.065

OPEN

$1.91

3.52%

HIGH

$2.00

48,127,125

LOW

$1.89

TARGET
$4.013 110.1% upside
OTHER COMPANIES IN THE SAME SECTOR
BTN . CCP . CGR . COG . EML . EPY . FND . FSA . HUM . JDO . LFS . MME . PLT . PNC . PPM . QAL . SIV . 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 8.4 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx 100.0% 35.5% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 20.8 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 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

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Macquarie

23/02/2026

1

Outperform

$3.35

75.39%

Zip Co delivered rapid growth (group total transaction value up 34.1%) and operating leverage in 1H26, Macquarie reports. Zip expects 2H26 group cash earnings to be broadly in line with 1H26, impacting expectations for operating leverage.

Despite the reset in earnings on the back of moderated operating leverage as Zip invests for growth, Macquarie expects medium-term growth supported by Zip's attractive unit economic model.

Target falls to $3.35 from $4.85, Outperform retained.

FORECAST
Macquarie forecasts a full year FY26 dividend of 0.00 cents and EPS of 8.40 cents.
Macquarie forecasts a full year FY27 dividend of 0.00 cents and EPS of 10.90 cents.

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
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: Positives From February Results

Feb 26 2026 - Rudi's View
2
FNArena Corporate Results Monitor – 20-02-2026

Feb 20 2026 - Australia
3
Rudi’s View: February Favourites & Avoids

Jan 29 2026 - Rudi's View
4
Rudi’s View: Key Picks & Sector Favourites

Jan 22 2026 - Rudi's View
5
Rudi’s View: Pre-February Top Picks & Favourites

Jan 15 2026 - Rudi's View

Latest Business & Consumer Credit News

1
COG Financial Firing On All Cylinders

Dec 17 2025 - Small Caps
2
Zip Conquering The US

Oct 27 2025 - Australia
3
BNPL: What New Rules Mean For Investors

Sep 04 2025 - Australia
4
Findi Seeks To Conquer India’s Potential

Jun 12 2025 - Small Caps
5
Judo Capital Adds New Avenues For Growth

Jun 12 2025 - Small Caps
6
Judo Capital’s Q3 Disappointment Hurts

May 07 2025 - Small Caps
7
Zip Co Shares To Continue Uptrend

Nov 26 2024 - Technicals
8
Are SmartPay & Tyro Private Equity Targets?

Oct 23 2024 - Small Caps
9
COG Financial Services Screens ‘Too Cheap’

Oct 18 2024 - Small Caps
10
Strong Growth Prospects For Judo Capital

Oct 11 2024 - Small Caps