Want to see ZETA full AI Analyst Report?
Total Valuation
Zeta Global Holdings Corp has a market cap or net worth of $5.38B. The enterprise value is $4.96K.
Market Cap$5.38B
Enterprise Value$4.96K
Share Statistics
Zeta Global Holdings Corp has 225,619,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,619,200
Owned by Insiders1.22%
Owned by Institutions28.25%
Financial Efficiency
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 Employee395.35K
Profits Per Employee-9.55K
Employee Count3,300
Asset Turnover0.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zeta Global Holdings Corp is ―. Zeta Global Holdings Corp’s PEG ratio is 2.30.
PE Ratio―
PS Ratio3.47
PB Ratio5.63
Price to Fair Value5.63
Price to FCF24.46
Price to Operating Cash Flow23.59
PEG Ratio2.30
Income Statement
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.
Revenue1.30B
Gross Profit791.08M
Operating Income5.37M
Pretax Income-33.09M
Net Income-31.51M
EBITDA39.32M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 240.97M and capital expenditures -16.56M, giving a free cash flow of 224.41M billion.
Operating Cash Flow240.97M
Free Cash Flow224.41M
Free Cash Flow per Share0.99
Dividends & Yields
Zeta Global Holdings Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.47
52-Week Price Change30.54%
50-Day Moving Average21.14
200-Day Moving Average18.93
Relative Strength Index (RSI)74.25
Average Volume (3m)8.40M
Important Dates
Zeta Global Holdings Corp upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Zeta Global Holdings Corp as a current ratio of 1.60, with Debt / Equity ratio of 21.31%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.04
Net Debt to EBITDA-3.12
Interest Coverage Ratio14.48
Taxes
In the past 12 months, Zeta Global Holdings Corp has paid -1.58M in taxes.
Income Tax-1.58M
Effective Tax Rate0.05
Enterprise Valuation
Zeta Global Holdings Corp EV to EBITDA ratio is 124.44, with an EV/FCF ratio of 26.44.
EV to Sales3.75
EV to EBITDA124.44
EV to Free Cash Flow26.44
EV to Operating Cash Flow24.60
Balance Sheet
Zeta Global Holdings Corp has $309.95M in cash and marketable securities with $197.48M in debt, giving a net cash position of $112.47M billion.
Cash & Marketable Securities$309.95M
Total Debt$197.48M
Net Cash$112.47M
Net Cash Per Share$0.50
Tangible Book Value Per Share$0.12
Margins
Gross margin is 61.31%, with operating margin of 0.41%, and net profit margin of -2.42%.
Gross Margin61.31%
Operating Margin0.41%
Pretax Margin-2.54%
Net Profit Margin-2.42%
EBITDA Margin3.01%
EBIT Margin-2.51%
Analyst Forecast
The average price target for Zeta Global Holdings Corp is $30.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.23
Price Target Upside58.03% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast33.60%
EPS Growth Forecast63.13%