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Zip Co Limited Stock AnalysisComprehensive stock analysis for Zip Co Limited (ZIP.AX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisZIP.AX
ZIP.AX
Zip Co Limited
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
ZIP.AX
Home🔹Stocks🔹Zip Co Limited

Zip Co Limited

ZIP.AX•ASX

Zip Co Limited

ZIP.AX•ASX
Sentiment

Your view on ZIP.AX

Sentiment
Your view
ZIP.AX
Zip Co Limited
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
ZIP.AX
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Zip Co Limited

Industry
Financial - Credit Services
Sector
Financial Services
CEO
Cynthia Scott
Headquarters
180 George Street, Sydney, NSW, AU
Industry
Financial - Credit Services
Sector
Financial Services
CEO
Cynthia Scott
Headquarters
180 George Street, Sydney, NSW, AU
Description

Zip Co Limited delivers digital financial and payment solutions to a diverse client base, including individual consumers and small-to-medium sized businesses (SMEs). Its extensive global presence spans Australia, Canada, the Czech Republic, Mexico, New Zealand, Poland, Saudi Arabia, Singapore, South Africa, Turkey, the United Arab Emirates, the United Kingdom, and the United States. The company's operations are organized into five primary segments: APAC, Americas, EMEA, Zip Business, and Corporate. For SMEs, Zip Co offers unsecured loans and revolving lines of credit. Consumers, on the other hand, benefit from its Buy Now Pay Later (BNPL) services, providing credit lines and installment payment options for both online and brick-and-mortar transactions. Founded in 2009, the Sydney, Australia-headquartered firm was originally named ZipMoney Limited before adopting its current designation in December 2017.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks the stock is worth vs. the current price.

FRC's fair value estimate for Zip Co Limited, and the rating behind it. ZIP.AX last traded at AUD 2.86, 28.8× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Zip Co Limited. Starting points for Zip Co Limited: P/E 28.8, EPS AUD 0.09, beta 3.28 — an Financial - Credit Services name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Zip Co Limited. Zip Co Limited does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Zip Co Limited. Trailing twelve-month EPS for Zip Co Limited stands at AUD 0.09. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Zip Co Limited. Zip Co Limited has reported as a listed company since 2009. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Zip Co Limited valued side by side against its closest peers. Zip Co Limited is measured against Financial - Credit Services peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Which funds and firms own the stock.

Which institutions hold Zip Co Limited, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.

Insider Trading

Recent buying and selling by company executives.

Buying and selling by Zip Co Limited executives and directors. Shares of Zip Co Limited have traded between AUD 1.38 and AUD 4.93 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.

Senate Trading

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Zip Co Limited. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.

House Trading

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Zip Co Limited. Representatives' reported transactions in this security, shown next to the company's fundamentals.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Zip Co Limited. Coverage tracks Zip Co Limited within Financial - Credit Services (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • AMP.AX — AMP Limited
  • AUB.AX — AUB Group Limited
  • BFL.AX — BSP Financial Group Limited
  • BOQ.AX — Bank of Queensland Limited
  • CGF.AX — Challenger Limited
  • GQG.AX — GQG Partners Inc.
  • NHF.AX — Nib Holdings Limited
  • NWL.AX — Netwealth Group Limited

More Financial - Credit Services companies

  • MFIN — Medallion Financial Corp.
  • MITJF — The Mint Corporation
  • MIUFF — Mitsubishi HC Capital Inc.
  • MIUFY — Mitsubishi HC Capital Inc.
  • MME.AX — MoneyMe Limited
  • NAVI — Navient Corporation
  • NEWTG — NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
  • NEWTH — NewtekOne, Inc.

News

Latest Market News