ZETANYSEServices-Prepackaged SoftwareFiscal year ends December 31
Zeta Global Holdings Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$32.50+0.69 (+2.17%)
Close on Oct 19, 2026
- Market cap
- $8.34B
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2025
Gross margin
60.6%+1.1 pts over 5 years
Operating margin
0.4%+2.6 pts over 5 years
Net margin
-2.4%+12.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +29.7% | +30.2% | +28.8% | – | |
| Gross profit | +30.5% | +28.2% | +29.3% | – | |
| Free cash flow | +71.2% | +48.7% | +40.9% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 25.0% | -4.3% | |
| Return on assets | – | – | -2.4% | |
| Current ratio | – | 1.36 | 1.60 | |
| Debt to equity | – | -0.79 | 0.24 | |
| Net debt to EBITDA | – | 4.34× | -1.58× | |
| Interest coverage | – | -0.5× | 14.5× | |
| Capex to revenue | – | 0.6% | 1.1% | |
| Diluted shares | – | 33M | 221M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Zeta Global generated $546.06M from operations and spent $91.74M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$546.06M
Used
$91.74M
Capital expenditure$91.74M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-2.4%
×Asset turnover1.00×
×Equity multiplier1.77×
=Return on equity, FY2025-4.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -2.4% | 1.00× | 1.77× | -4.3% |
| FY2024 | -6.9% | 1.21× | 1.94× | -16.3% |
| FY2023 | -25.7% | 1.43× | 3.30× | -121.5% |
| FY2022 | -47.3% | 1.37× | 3.95× | -255.6% |
| FY2021 | -54.4% | 1.34× | -4.60× | 335.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$31.51M
- Cash generatingOperating cash flow above zero$198.90M
- Return on assets improvedROA up on the prior year-12.7% → -2.8%
- Earnings backed by cashOperating cash flow above net income$198.90M vs -$31.51M
- Less leverageLong-term debt to assets fell17.7% → 13.1%
- Better liquidityCurrent ratio rose3.09 → 1.60
- No dilutionShare count did not rise186M → 221M
- Gross margin improvedGross margin up on the prior year60.27% → 60.63%
- More efficientAsset turnover rose1.83 → 1.17