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Ziff Davis ZD Net debt / EBITDA

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$1.77B-1.6%

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×
Current ratio1.7×+0.1×

Where this comes from

Calculated from Ziff Davis’s reported figures.

net debt/ebitda=0.9×

Based on the most recent quarter.

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

Questions, answered.

What is Ziff Davis's net debt / EBITDA?
Ziff Davis (ZD) reported net debt / EBITDA of 0.9× in Q1 2026.
How has Ziff Davis's net debt / EBITDA changed year-over-year?
Ziff Davis's net debt / EBITDA decreased by 36.0% year-over-year, from 1.5× to 0.9×.
What is the long-term trend for Ziff Davis's net debt / EBITDA?
Over 4 years (2021 to 2025), Ziff Davis's net debt / EBITDA has grown at a -7.7% compound annual growth rate (CAGR), from 1.1× to 0.8×.
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.