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
- –
Zeta Global statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Zeta Global | Industry median |
|---|---|---|
| Market Cap | $16.32B | $288.35M |
| Enterprise Value | $16.20B | $295.96M |
| PS Ratio | 10.39 | 2.36 |
| PB Ratio | 17.61 | 2.67 |
| P/TBV Ratio | 75.38 | 4.90 |
| P/FCF Ratio | 72.71 | 15.03 |
| P/OCF Ratio | 67.71 | 13.00 |
Enterprise value
| Measure | Zeta Global | Industry median |
|---|---|---|
| EV / Sales | 10.31 | 2.14 |
| EV / EBITDA | 150.29 | 16.16 |
| EV / EBIT | 656.67 | 20.79 |
| EV / FCF | 72.21 | 15.26 |
Income (trailing twelve months)
| Measure | Zeta Global | Industry median |
|---|---|---|
| Revenue | $1.57B | $285.88M |
| Gross Profit | $934.32M | $158.88M |
| Operating Income | $24.68M | -$627.44K |
| Pretax Income | -$9.53M | -$295.11K |
| Net Income | -$2.17M | -$298.85K |
| EBITDA | $107.81M | -$186.20K |
| EPS (Diluted) | -$0.02 | $0.00 |
Margins
| Measure | Zeta Global | Industry median |
|---|---|---|
| Gross Margin | 59.5% | 55.8% |
| Operating Margin | 1.57% | -1.97% |
| Pretax Margin | -0.61% | -0.50% |
| Profit Margin | -0.14% | -1.84% |
| EBITDA Margin | 6.86% | 0.49% |
| FCF Margin | 14.3% | 10.0% |
Returns
| Measure | Zeta Global | Industry median |
|---|---|---|
| Return on Equity (ROE) | -0.27% | 1.05% |
| Return on Assets (ROA) | -0.17% | -3.10% |
| Return on Invested Capital (ROIC) | 2.96% | -0.51% |
| Return on Capital Employed (ROCE) | 2.09% | -0.46% |
Growth
| Measure | Zeta Global | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 35.9% | 9.79% |
| FCF Growth (YoY) | 64.2% | 17.8% |
| Revenue Growth (3Y CAGR) | 30.2% | 7.56% |
| Revenue Growth (5Y CAGR) | 28.8% | 12.3% |
Balance sheet
| Measure | Zeta Global | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $309.95M | $43.10M |
| Total Debt | $197.48M | $204.00M |
| Net Cash (Debt) | $112.47M | $1.87M |
| Net Cash Per Share | $0.22 | $0.14 |
| Equity (Book Value) | $926.50M | $52.02M |
| Book Value Per Share | $1.85 | $1.91 |
| Tangible Book Value | $216.44M | $3.03M |
| Working Capital | $393.16M | $14.05M |
Financial position
| Measure | Zeta Global | Industry median |
|---|---|---|
| Current Ratio | 2.38 | 1.39 |
| Quick Ratio | 2.24 | 0.93 |
| Debt / Equity | 0.21 | 0.55 |
| Debt / EBITDA | 1.83 | 2.80 |
| Debt / FCF | 0.88 | 2.97 |
| Net Debt / EBITDA | -1.04 | 1.50 |
| Interest Coverage | 16.10 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Zeta Global | Industry median |
|---|---|---|
| Operating Cash Flow | $240.97M | $8.52M |
| Capital Expenditures | -$16.56M | -$5.59M |
| Free Cash Flow | $224.41M | $47.39M |
| FCF Per Share | $0.45 | $0.69 |
Efficiency
| Measure | Zeta Global | Industry median |
|---|---|---|
| Asset Turnover | 1.22 | 0.63 |
| Revenue Per Employee | $476.02K | $393.50K |
| Profits Per Employee | -$657 | -$4.74K |
| Employee Count | 3,300 | 530 |
Dividends and yields
| Measure | Zeta Global | Industry median |
|---|---|---|
| Earnings Yield | -0.01% | -0.95% |
| FCF Yield | 1.38% | 4.01% |
Shares
| Measure | Zeta Global | Industry median |
|---|---|---|
| Shares Outstanding | 502,027,000 | 59,289,300 |
| Shares Change (YoY) | 15.0% | 2.27% |
| Float | 456,507,000 | 52,876,900 |
| Shares Held by Insiders | 9.07% | 13.2% |
| Shares Held by Institutions | 37.4% | 66.9% |
Taxes
| Measure | Zeta Global | Industry median |
|---|---|---|
| Income Tax | -$7.36M | $1.64M |
Scores
| Measure | Zeta Global | Industry median |
|---|---|---|
| Altman Z-Score | 18.52 | 1.50 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.82 | -2.81 |
Calculated by StockData from Zeta Global's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.