Zeta Global Holdings Corp (ZETA) Stock Statistics & Valuation Metrics

Zeta Global Holdings Corp has a market cap or net worth of $8.80B. The enterprise value is $8.28B.

Market Cap

$8.80B

Enterprise Value

$8.28B

Zeta Global Holdings Corp has 227,375,180 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

227,375,180

Owned by Insiders

1.42%

Owned by Institutions

48.67%

Zeta Global Holdings Corp’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)

-0.04

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

0.48%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

395.35K

Profits Per Employee

-9,548.182

Employee Count

3,300

Asset Turnover

0.87

Inventory Turnover

0.00

The current PE Ratio of Zeta Global Holdings Corp is 241.15. Zeta Global Holdings Corp’s PEG ratio is 0.09.

PE Ratio

241.15

PS Ratio

5.51

PB Ratio

9.45

Price to FCF

36.53

Price to Operating Cash Flow

34.36

PEG Ratio

0.09

In the last 12 months, Zeta Global Holdings Corp had revenue of 1.30B and earned -31.51M in profits. Earnings per share was -0.14.

Revenue

1.30B

Gross Profit

791.08M

Operating Income

5.37M

Pretax Income

-33.09M

Net Income

-31.51M

EBITDA

39.32M

Earnings Per Share (EPS)

-0.14

In the last 12 months, operating cash flow was 274.39M and capital expenditures -14.12M, giving a free cash flow of 260.28M billion.

Operating Cash Flow

274.39M

Free Cash Flow

260.28M

Free Cash Flow per Share

1.04

Zeta Global Holdings Corp pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

2.74%

Earnings Yield

0.42%

Beta

2.55

52-Week Price Change

90.61%

50-Day Moving Average

31.70

200-Day Moving Average

22.75

Relative Strength Index (RSI)

67.59

Average Volume (3m)

6.11M

Zeta Global Holdings Corp upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 09, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

―

Zeta Global Holdings Corp as a current ratio of 1.60, with Debt / Equity ratio of 24.49%

Current Ratio

1.60

Quick Ratio

1.60

Debt to Market Cap

0.04

Net Debt to EBITDA

-3.12

Interest Coverage Ratio

14.48

In the past 12 months, Zeta Global Holdings Corp has paid -1.58M in taxes.

Income Tax

-1.58M

Effective Tax Rate

0.05

Zeta Global Holdings Corp EV to EBITDA ratio is 75.19, with an EV/FCF ratio of 36.18.

EV to Sales

5.46

EV to EBITDA

75.19

EV to Free Cash Flow

36.18

EV to Operating Cash Flow

34.32

Zeta Global Holdings Corp has $340.08M in cash and marketable securities with $243.95M in debt, giving a net cash position of $96.14M billion.

Cash & Marketable Securities

$340.08M

Total Debt

$243.95M

Net Cash

$96.14M

Net Cash Per Share

$0.42

Tangible Book Value Per Share

$1.07

Gross margin is 61.18%, with operating margin of 3.51%, and net profit margin of 2.30%.

Gross Margin

61.18%

Operating Margin

3.51%

Pretax Margin

2.06%

Net Profit Margin

2.30%

EBITDA Margin

7.26%

EBIT Margin

2.21%

The average price target for Zeta Global Holdings Corp is $40.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$40.45

Price Target Upside

7.19% Upside

Analyst Consensus

Strong Buy

Analyst Count

13

Revenue Growth Forecast

40.96%

EPS Growth Forecast

―

Smart Score

10

AI Score

71