What is Ziff Davis's current ratio?

Ziff Davis (ZD) reported current ratio of 1.7× in Q1 2026.

How has Ziff Davis's current ratio changed year-over-year?

Ziff Davis's current ratio increased by 9.2% year-over-year, from 1.5× to 1.7×.

What is the long-term trend for Ziff Davis's current ratio?

Over 5 years (2020 to 2025), Ziff Davis's current ratio has grown at a 12.6% compound annual growth rate (CAGR), from 0.7× to 1.3×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ziff Davis ZD Current ratio

Current ratio at other companies

Cabot CorporationCBT

1.4×-0.5×

UnifirstUNF

3.1×-0.3×

HES

Hess MidstreamHESM

0.9×+0.1×

Warrior Met CoalHCC

3.5×-1.7×

RepligenRGEN

9.2×+2.4×

MYR GroupMYRG

1.3×0.0×

Other financials

Income statement

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Revenue$267.6M-1.9%

Gross profit$223.3M-3.9%

Operating income$2.9M-79.7%

Net income$22.3M-8.2%

EPS (diluted)$0.59+3.5%

Balance sheet

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Cash & equivalents$519.7M+26.2%

Total debt$867.1M+0.3%

Total equity$1.7B-5.5%

Total assets$3.4B-3.5%

Cash flow

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Operating cash flow$30.0M+45.3%

CapEx$33.1M+29.3%

Free cash flow-$3.2M+36.6%

Valuation

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Market cap$1.71B-1.6%

Enterprise value$2.06B-6.3%

P/E37.7×+15.0×

P/S1.2×0.0×

Profitability

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Gross margin85.3%-0.3pp

Operating margin10.9%+4.1pp

Net margin3.3%-2.4pp

FCF margin20.8%+3.8pp

Returns & leverage

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Return on equity2.6%-1.6pp

Debt / equity0.5×0.0×

Where this comes from

Calculated from Ziff Davis’s reported figures.

total current assets/total current liabilities=1.7×

Based on the most recent quarter.

The official record: Ziff Davis’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ziff Davis's current ratio?: Ziff Davis (ZD) reported current ratio of 1.7× in Q1 2026.
How has Ziff Davis's current ratio changed year-over-year?: Ziff Davis's current ratio increased by 9.2% year-over-year, from 1.5× to 1.7×.
What is the long-term trend for Ziff Davis's current ratio?: Over 5 years (2020 to 2025), Ziff Davis's current ratio has grown at a 12.6% compound annual growth rate (CAGR), from 0.7× to 1.3×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.