← ZIFF DAVIS, INC. ZD
Market Price
$55.34
Market Cap
$2.06B
P/E Ratio
48.12
Revenue (FY 2025)
↑3.5% YoY
$1.45B
3-Yr CAGR: 1.4%
Net Income
↓-24.9% YoY
$47.35M
Net Margin: 3.3%
Free Cash Flow
↑1.5% YoY
$287.87M
FCF Yield: 13.98%
EPS (Diluted)
↓-19.0% YoY
$1.15
Basic: $1.16
Return on Equity
Efficiency
2.7%
ROA: 49.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ZD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $874.3M | — | $482.2M | $152.4M | — | $3.13 | — | $282.4M | $257.6M | — |
| FY 2017 | $1,117.8M | +27.9% | $569.2M | $139.4M | -8.5% | $2.83 | -9.6% | $264.4M | $224.8M | -12.7% |
| FY 2018 | $1,207.3M | +8.0% | $1,006.2M | $128.7M | -7.7% | $2.59 | -8.5% | $401.3M | $344.9M | +53.4% |
| FY 2019 | $1,372.1M | +13.6% | $1,134.7M | $218.8M | +70.0% | $4.39 | +69.5% | $412.5M | $342.0M | -0.9% |
| FY 2020 | $1,489.6M | +8.6% | $1,257.8M | $150.7M | -31.1% | $3.18 | -27.6% | $480.1M | $387.5M | +13.3% |
| FY 2021 | $1,416.7M | -4.9% | $1,228.7M | $496.7M | +229.7% | $10.37 | +226.1% | $516.5M | $402.8M | +3.9% |
| FY 2022 | $1,391.0M | -1.8% | $1,195.4M | $63.8M | -87.2% | $1.36 | -86.9% | $336.4M | $230.3M | -42.8% |
| FY 2023 | $1,364.0M | -1.9% | $1,166.7M | $41.5M | -34.9% | $0.89 | -34.6% | $320.0M | $211.2M | -8.3% |
| FY 2024 | $1,401.7M | +2.8% | $1,201.4M | $63.0M | +51.9% | $1.42 | +59.6% | $390.3M | $283.7M | +34.3% |
| FY 2025 | $1,451.3M | +3.5% | $1,244.7M | $47.4M | -24.9% | $1.15 | -19.0% | $407.1M | $287.9M | +1.5% |
Valuation
Market Price
$55.34
Market Cap
$2.06B
Enterprise Value
$2.32B
P/E Ratio
48.12
P/B Ratio
1.16
FCF Yield
13.98%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
85.76%
Operating Margin
12.62%
Net Margin
3.26%
Return on Equity (ROE)
2.70%
Return on Assets (ROA)
49.24%
Asset Turnover
15.09x
Revenue 3-Yr CAGR
1.42%
Financial Health & Liquidity
Current Ratio
0.09
Cash Ratio
0.56
Debt / Equity
0.494
Debt / Assets
9.010
Cash & Equivalents
$607.01M
Total Debt
$866.50M
Book Value / Share
$47.61
Cash Flow Efficiency
Operating Cash Flow
$407.07M
Capital Expenditures (CapEx)
$119.20M
Free Cash Flow
$287.87M
OCF / Revenue
28.05%
FCF / Revenue
19.84%
FCF 3-Yr CAGR
7.72%
Per Share Metrics
EPS (Diluted)
$1.15
EPS (Basic)
$1.16
Dividends / Share
N/A
Book Value / Share
$47.61
EPS YoY Growth
-19.01%
Balance Sheet (FY 2025)
Total Assets
$96.17M
Total Liabilities
$1.07B
Stockholders' Equity
$1.75B
Current Assets
$96.17M
Current Liabilities
$1.07B