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VeriSign VRSN Net debt / EBITDA

Net debt / EBITDA at other companies

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Other financials

Income statement

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Revenue$434.6M+6.0%
Gross profit$384.6M+6.6%
Operating income$296.3M+5.6%
Net income$216.5M+4.4%
EPS (diluted)$2.38+7.7%

Balance sheet

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Cash & equivalents$842.5M+164%
Total debt$5.9M+25.5%
Total equity-$2.3B-13.1%
Total assets$1.8B+28.1%

Cash flow

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Operating cash flow$231.6M+14.4%
CapEx$18.8M+141%
Free cash flow$212.8M+9.3%

Valuation

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Market cap$26.52B+3.9%
Enterprise value$25.69B+1.9%
P/E31.2×-0.7×
P/S15.5×-0.4×

Profitability

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Gross margin88.5%+0.6pp
Operating margin67.9%0.0pp
Net margin49.8%-0.3pp
FCF margin62.4%+3.0pp

Returns & leverage

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Return on equity-40%
Debt / equity-0×
Current ratio0.6×0.0×

Where this comes from

Calculated from VeriSign’s reported figures.

Based on the most recent quarter.

The source filing: VeriSign’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001014473-26-000028

FAQ

What is VeriSign's net debt / EBITDA?
VeriSign (VRSN) reported net debt / EBITDA of -0.7× in Q2 2026.
How has VeriSign's net debt / EBITDA changed year-over-year?
VeriSign's net debt / EBITDA decreased by 150.9% year-over-year, from -0.3× to -0.7×.
What is the long-term trend for VeriSign's net debt / EBITDA?
Over 4 years (2020 to 2025), VeriSign's net debt / EBITDA has grown at a -13.3% compound annual growth rate (CAGR), from -0.5× to -0.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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