Skip to content
Screener

Ziff Davis ZD Debt-to-equity

Debt-to-equity at other companies

Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
0.1×0.0×
Doximity logo
DoximityDOCS
0.0×
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
0.2×-0.1×
Best Buy logo
Best BuyBBY
1.4×-0.1×
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
31.9×+10.1×
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
5.3×+2.4×

Other financials

Income statement

See full
Revenue$286.7M-2.7%
Gross profit$241.0M-5.2%
Operating income-$44.7M-425%
Net income$624.5M+2,271%
EPS (diluted)$17.16+2,624%

Balance sheet

See full
Cash & equivalents$1.6B+266%
Total debt$867.6M+0.3%
Total equity$2.2B+21.4%
Total assets$4.0B+13.6%

Cash flow

See full
Operating cash flow$89.0M+55.9%
CapEx$35.0M+16.1%
Free cash flow$54.0M+100%

Valuation

See full
Market cap$1.88B+43.9%
Enterprise value$1.14B-34.2%
P/E2.9×-16.8×
P/S1.4×+0.4×

Profitability

See full
Gross margin84.9%-1.2pp
Operating margin5.5%-0.3pp
Net margin48.6%+43.6pp
FCF margin23.9%+6.4pp

Returns & leverage

See full
Return on equity31.5%+28.0pp
Current ratio2.2×+0.6×

Where this comes from

Calculated from Ziff Davis’s reported figures.

Based on the most recent quarter.

The source filing: Ziff Davis’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001084048-26-000046

FAQ

What is Ziff Davis's debt-to-equity?
Ziff Davis (ZD) reported debt-to-equity of 0.4× in Q2 2026.
How has Ziff Davis's debt-to-equity changed year-over-year?
Ziff Davis's debt-to-equity decreased by 17.4% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for Ziff Davis's debt-to-equity?
Over 5 years (2020 to 2025), Ziff Davis's debt-to-equity has grown at a -18.2% compound annual growth rate (CAGR), from 1.4× to 0.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Ziff Davis's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude