NYSE : ZETA
Zeta Global Holdings Corp. — Key statistics
Technology · Software - Infrastructure · United States
Last price 31.17 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 7.82B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.83B |
| Enterprise Value | 7.74B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 227.38M |
| Shares Outstanding | 251.01M |
| Shares Change (YoY) | +13.60% |
| Shares Change (QoQ) | +7.56% |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | 75.54% |
| Float | 222.76M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 28.92 |
| PS Ratio | 4.98 |
| Forward PS | 4.00 |
| PB Ratio | 8.42 |
| P/TBV Ratio | 43.03 |
| P/FCF Ratio | 34.87 |
| P/OCF Ratio | 32.47 |
| PEG Ratio | 0.85 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 4.92 |
| EV / EBITDA | 66.71 |
| EV / EBIT | 144.91 |
| EV / FCF | 34.47 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.38 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 0.98 |
| Interest Coverage | 34.82 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 11.59% |
| Revenue Per Employee | $476,023 |
| Profits Per Employee | -$657 |
| Employee Count | 3,300 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -7.36M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +75.10% |
| 50-Day Moving Average | 31.53 |
| 200-Day Moving Average | 22.55 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 5,144,663 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 16.04M |
| Short Previous Month | 17.99M |
| Short % of Shares Out | 6.39% |
| Short % of Float | 7.20% |
| Short Ratio (days to cover) | 2.70 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.57B |
| Gross Profit | 934.32M |
| Operating Income | 53.37M |
| Pretax Income | -9.53M |
| Net Income | -2.17M |
| EBITDA | 115.94M |
| EBIT | 53.37M |
| Loss Per Share | -$0.01 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 309.95M |
| Total Debt | 220.25M |
| Net Cash | 89.70M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 926.50M |
| Book Value Per Share | 3.70 |
| Working Capital | 393.16M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 240.97M |
| Capital Expenditures | -16.56M |
| Depreciation & Amortization | 62.57M |
| Net Borrowing | n/a |
| Free Cash Flow | 224.41M |
| FCF Per Share | $0.89 |
Margins
| Measure | Value |
|---|
| Gross Margin | 59.48% |
| Operating Margin | 3.40% |
| Pretax Margin | -0.61% |
| Profit Margin | -0.14% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 3.40% |
| FCF Margin | 14.29% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.60% |
| Shareholder Yield | -13.60% |
| Earnings Yield | -0.03% |
| FCF Yield | 2.87% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $38.29 |
| Price Target Difference | 22.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 23.25% |
| EPS Growth Forecast (3Y) | 21.15% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |