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Zeta Global Holdings Corp. ZETA

NYSE · stock · Services-Prepackaged Software · website · IPO 2021-06-10 · LEI

Zeta Global Holdings Corp. statistics & valuation

Market cap$4.9B
P / S3.8×
P / B6.1×
P / FCF26.6×
Net margin-2.4%
Return on equity-3.9%
FCF margin14.2%
Net cash$122.7M
Net debt / EBITDA-1.6×
Enterprise value USD$4.8B
EV / EBITDA61.9×
Earnings yield EBIT/EV0.1%
Return on capital0.5%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-14.50% -54.40% -47.30% -25.70% -6.90% -2.40% 202020212022202320242025
Gross margin (%)
202020212022202320242025
Operating margin (%)
-2.20% -54.20% -43.80% -23.00% -6.80% 0.40% 202020212022202320242025
Return on equity (%)
-275.80% -218.10% -103.90% -10.30% -3.90% 202020212022202320242025
Shares outstanding
32.6M 86.9M 139.0M 156.7M 186.0M 220.7M 202020212022202320242025
Net debt ($)
$139.0M $79.8M $62.8M $52.4M -$169.9M -$122.7M 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
-18.60% -62.80% -59.90% -34.00% -6.30% -2.10% 202020212022202320242025
Free cash flow margin (%)
9.00% 7.60% 9.50% 9.60% 10.80% 14.20% 202020212022202320242025
Debt / equity (×)
2.03× 1.44× 1.02× 0.29× 0.24× 202020212022202320242025
EPS ($)
-$2.23 -$2.95 -$2.01 -$1.20 -$0.38 -$0.14 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Operating margin0.4%-6.8%-23.0%-43.8%-54.2%-2.2%
Net margin-2.4%-6.9%-25.7%-47.3%-54.4%-14.5%
FCF margin14.2%10.8%9.6%9.5%7.6%9.0%
Return on assets-2.1%-6.3%-34.0%-59.9%-62.8%-18.6%
Return on equity-3.9%-10.3%-103.9%-218.1%-275.8%22.2%
Debt / equity0.24×0.29×1.02×1.44×2.03×-0.79×
Current ratio1.603.091.761.841.851.36

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.