Want to see ZETA full AI Analyst Report?
Zeta Global Holdings Corp (ZETA) Ratios
Zeta Global Holdings Corp Ratios
ZETA's free cash flow for Q2 2026 was $64.36M. For the 2026 fiscal year, ZETA's free cash flow was decreased by $-4.82M and operating cash flow was $69.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 3.09 | 1.76 | 1.84 | 1.85 |
| Quick Ratio | 1.60 | 3.09 | 1.76 | 1.84 | 1.85 |
| Cash Ratio | 0.74 | 1.84 | 0.75 | 0.94 | 0.98 |
| Solvency Ratio | 0.06 | -0.03 | -0.35 | -0.65 | -0.65 |
| Operating Cash Flow Ratio | 0.46 | 0.67 | 0.51 | 0.61 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -13.15M | $ 162.18M | $ -74.51M | $ -115.53M | $ -115.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.17 | 0.33 | 0.38 | 0.46 |
| Debt-to-Equity Ratio | 0.24 | 0.29 | 1.02 | 1.44 | 2.03 |
| Debt-to-Capital Ratio | 0.20 | 0.22 | 0.50 | 0.59 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.22 | 0.50 | 0.59 | 0.67 |
| Financial Leverage Ratio | 1.87 | 1.67 | 3.13 | 3.75 | 4.44 |
| Debt Service Coverage Ratio | 110.25 | -0.91 | -11.46 | -30.13 | -27.96 |
| Interest Coverage Ratio | 14.48 | -8.35 | -15.05 | -35.42 | -34.94 |
| Debt to Market Cap | 0.04 | 0.05 | 0.12 | 0.15 | 0.15 |
| Interest Debt Per Share | 0.89 | 1.09 | 1.24 | 1.38 | 1.49 |
| Net Debt to EBITDA | -3.12 | 14.52 | -0.42 | -0.28 | -0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.63% | 54.70% | 55.31% | 54.76% | 51.86% |
| EBIT Margin | -2.51% | -6.74% | -24.08% | -46.27% | -53.05% |
| EBITDA Margin | 3.01% | -1.16% | -17.06% | -37.49% | -43.03% |
| Operating Profit Margin | 0.41% | -5.93% | -22.59% | -43.77% | -53.61% |
| Pretax Profit Margin | -2.54% | -7.45% | -25.59% | -47.50% | -54.58% |
| Net Profit Margin | -2.42% | -6.94% | -25.73% | -47.25% | -54.45% |
| Continuous Operations Profit Margin | -2.42% | -6.94% | -25.73% | -47.25% | -54.45% |
| Net Income Per EBT | 95.23% | 93.09% | 100.56% | 99.47% | 99.76% |
| EBT Per EBIT | -615.92% | 125.57% | 113.25% | 108.52% | 101.80% |
| Return on Assets (ROA) | -2.10% | -6.17% | -33.20% | -58.17% | -62.07% |
| Return on Equity (ROE) | -3.92% | -10.31% | -103.86% | -218.10% | -275.80% |
| Return on Capital Employed (ROCE) | 0.50% | -6.41% | -42.39% | -73.64% | -82.93% |
| Return on Invested Capital (ROIC) | 0.48% | -5.96% | -42.39% | -73.25% | -82.73% |
| Return on Tangible Assets | -4.34% | -10.55% | -54.66% | -105.03% | -119.66% |
| Earnings Yield | -0.70% | -2.09% | -13.57% | -24.59% | -23.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.05 | 4.28 | 4.28 | 5.56 | 5.48 |
| Payables Turnover | 12.80 | 10.44 | 5.12 | 7.94 | 10.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 37.82 | 56.94 | 51.85 | 44.20 | 81.41 |
| Asset Turnover | 0.87 | 0.89 | 1.29 | 1.23 | 1.14 |
| Working Capital Turnover Ratio | 3.87 | 3.65 | 6.04 | 5.97 | 7.18 |
| Cash Conversion Cycle | 61.67 | 50.39 | 13.96 | 19.70 | 30.64 |
| Days of Sales Outstanding | 90.19 | 85.37 | 85.21 | 65.67 | 66.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 28.52 | 34.98 | 71.26 | 45.97 | 35.92 |
| Operating Cycle | 90.19 | 85.37 | 85.21 | 65.67 | 66.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.89 | 0.72 | 0.58 | 0.56 | 0.35 |
| Free Cash Flow Per Share | 0.83 | 0.50 | 0.35 | 0.28 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 14.40 | 3.20 | 2.52 | 2.00 | 1.66 |
| Capital Expenditure Coverage Ratio | 14.40 | 3.20 | 2.52 | 2.00 | 1.66 |
| Operating Cash Flow Coverage Ratio | 1.01 | 0.68 | 0.49 | 0.43 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.13 | 0.12 | 0.13 | 0.10 |
| Free Cash Flow Yield | 4.09% | 2.75% | 3.95% | 3.46% | 1.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -145.36 | -47.34 | -7.37 | -4.07 | -4.30 |
| Price-to-Sales (P/S) Ratio | 3.47 | 3.33 | 1.90 | 1.92 | 2.34 |
| Price-to-Book (P/B) Ratio | 5.63 | 4.94 | 7.66 | 8.87 | 11.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.46 | 36.33 | 25.33 | 28.93 | 61.27 |
| Price-to-Operating Cash Flow Ratio | 22.76 | 24.99 | 15.27 | 14.47 | 24.26 |
| Price-to-Earnings Growth (PEG) Ratio | 2.30 | 0.69 | 0.18 | -1.59 | -0.22 |
| Enterprise Value Multiple | 124.44 | -302.38 | -12.74 | -5.96 | -6.44 |
| Enterprise Value | 4.89B | 3.54B | 1.58B | 1.32B | 1.27B |
| EV to EBITDA | 124.44 | -302.38 | -12.74 | -5.96 | -6.44 |
| EV to Sales | 3.75 | 3.52 | 2.17 | 2.24 | 2.77 |
| EV to Free Cash Flow | 26.44 | 38.42 | 29.03 | 33.66 | 72.44 |
| EV to Operating Cash Flow | 24.60 | 26.43 | 17.50 | 16.83 | 28.68 |
| Tangible Book Value Per Share | 0.12 | 1.11 | -0.26 | -0.62 | -0.81 |
| Shareholders’ Equity Per Share | 3.62 | 3.64 | 1.15 | 0.92 | 0.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.07 | -0.01 | 0.01 | 0.00 |
| Revenue Per Share | 5.87 | 5.41 | 4.65 | 4.25 | 3.59 |
| Net Income Per Share | -0.14 | -0.38 | -1.20 | -2.01 | -1.96 |
| Tax Burden | 0.95 | 0.93 | 1.01 | 0.99 | 1.00 |
| Interest Burden | 1.01 | 1.11 | 1.06 | 1.03 | 1.03 |
| Research & Development to Revenue | 0.09 | 0.09 | 0.10 | 0.12 | 0.14 |
| SG&A to Revenue | 0.44 | 0.52 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.14 | 0.19 | 0.33 | 0.51 | 0.57 |
| Income Quality | -6.31 | -1.92 | -0.48 | -0.28 | -0.18 |
Currency in USD