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ZipRecruiter ZIP Debt-to-equity

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Other financials

Income statement

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Revenue$118.1M+5.2%
Gross profit$105.5M+5.2%
Operating income$4.1M+162%
Net income$43.4M+557%
EPS (diluted)$0.53+630%

Balance sheet

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Cash & equivalents$132.1M-35.1%
Total debt$265.0M-52.5%
Total equity-$33.8M+48.7%
Total assets$321.3M-45.8%

Cash flow

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Operating cash flow$15.4M+46.1%
CapEx$231.0K-24.8%
Free cash flow$15.2M+48.2%

Valuation

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Market cap$422.64M+28.2%
Enterprise value$555.57M-19.3%
P/E15.1×
P/S0.9×+0.2×

Profitability

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Gross margin89.1%-0.3pp
Operating margin3.7%-9.4pp
Net margin6.2%+4.0pp
FCF margin4.7%0.0pp

Returns & leverage

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Return on equity-118%-383pp
Current ratio-2.5×

Where this comes from

Calculated from ZipRecruiter’s reported figures.

Based on the most recent quarter.

The source filing: ZipRecruiter’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001617553-26-000046

FAQ

What is ZipRecruiter's debt-to-equity?
ZipRecruiter (ZIP) reported debt-to-equity of 41× in Q4 2024.
How has ZipRecruiter's debt-to-equity changed year-over-year?
ZipRecruiter's debt-to-equity decreased by 38.4% year-over-year, from 66.4× to 41×.
What is the long-term trend for ZipRecruiter's debt-to-equity?
Over 3 years (2021 to 2024), ZipRecruiter's debt-to-equity has grown at a 624.7% compound annual growth rate (CAGR), from 0.1× to 41×.
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.

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