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Friday 6 November 2026
Export ZD’s income statement to Excel — free account
Ziff Davis, Inc.
ZD Communication Services Advertising Agencies
Ziff Davis, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 3.54% from fiscal 2024.
- Revenue
- −18.6%
- EPS
- +2,623.8%
- Free cash flow
- +100.3%
- Total debt
- +0.26%
Quarter to June 2026, against a year earlier
54.28
2.47
−4.35%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
2.96 | 36.81 | 31.38 | 14.54 |
+8 more quarters Free account |
P/S ratio |
1.44 | 1.13 | 0.99 | 1.06 | |
P/FCF ratio |
6.02 | 5.45 | 5.01 | 5.92 | |
P/Operating CF |
21.42 | 52.67 | 7.54 | 11.17 | |
P/B ratio |
0.85 | 0.92 | 0.82 | 0.86 | |
Price to Tangible BV |
2.92 | 24.82 | 21.05 | 0.00 | |
EV/Sales |
0.88 | 1.38 | 1.19 | 1.32 | |
EV/EBITDA |
2.90 | 4.57 | 3.95 | 4.93 | |
EV/Operating CF |
2.60 | 4.62 | 4.26 | 5.16 | |
EV/FCF |
3.69 | 6.65 | 6.02 | 7.39 | |
Quick Ratio |
2.10 | 1.06 | 1.11 | 1.40 | |
Current Ratio |
2.16 | 1.66 | 1.27 | 1.61 | |
Net Debt/EBITDA |
(13.44) | 6.34 | 1.56 | 3.47 | |
Debt/Assets |
21.70% | 25.54% | 23.65% | 24.91% | |
Debt/Equity |
0.39 | 0.50 | 0.49 | 0.48 | |
Asset Turnover |
0.35 | 0.40 | 0.39 | 0.42 | |
Operating CF/Net income |
0.14 | 1.35 | 516.44 | (38.44) | |
Capex/Depreciation |
(0.35) | (0.64) | (0.54) | (0.40) | |
Interest Coverage |
(7.75) | 0.43 | 19.05 | 4.38 | |
Research and Development Expense of Revenue |
5.01% | 5.10% | 4.53% | 4.23% | |
Selling, General and Administrative Expense of Revenue |
59.17% | 60.48% | 56.58% | 52.74% | |
Intangible Assets out of Total Assets |
0.40 | 0.49 | 0.46 | 0.57 | |
Share Based Compensation of Revenue |
4.53% | 4.08% | 2.77% | 3.35% | |
Graham Net Nets |
0.17 | (0.15) | (0.37) | (0.36) | |
Graham Number |
156.37 | 34.27 | 32.84 | 51.13 | |
Earnings Yield |
33.74% | 2.72% | 3.19% | 6.88% | |
Free Cash Flow Yield |
16.62% | 18.36% | 19.98% | 16.89% | |
Revenue per Share |
7.88 | 7.12 | 9.93 | 8.97 | |
Operating CF per Share |
2.45 | 0.80 | 4.66 | 3.41 | |
Capex per Share |
(0.96) | (0.88) | (0.81) | (0.74) | |
Free Cash Flow per Share |
1.48 | (0.08) | 3.85 | 2.67 | |
Cash per Share |
44.15 | 13.82 | 14.00 | 12.41 | |
Shareholders Equity per Share |
61.50 | 45.79 | 42.79 | 44.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
61.50 | 45.79 | 42.79 | 44.35 | |
Free Cash Flow |
53.96 | (3.17) | 157.77 | 108.16 | |
Working Capital |
1,121.43 | 571.78 | 295.45 | 426.54 | |
Capital Expenditures |
(35.00) | (33.13) | (33.31) | (30.14) | |
Net Current Asset Value |
324.19 | (237.28) | (539.33) | (553.48) | |
EV/EBIT |
10.32 | 11.22 | 9.47 | 14.28 | |
Capex to Sales |
0.12 | 0.12 | 0.08 | 0.08 | |
Price to Operating Income |
16.85 | 9.20 | 7.87 | 11.43 | |
| Other line items | |||||
Average Receivables |
470.93 | 457.66 | 641.83 | 471.85 | |
Average Payables |
481.87 | 456.89 | 683.84 | 421.78 | |
Average Assets |
3,758.72 | 3,455.08 | 3,683.82 | 3,448.19 | |
Average Common Equity |
2,040.06 | 1,771.44 | 1,782.23 | 1,775.61 |
Columns are period end dates · fundamentals updated 26 Oct 2026