Zeta Global Holdings Corp. (ZETA) Financial Ratios
7 years of historical data (2019–2025) · Technology · Software - Application
EV/EBITDA
47.52
↓-16% vs avg
5yr avg: 56.89
30Y Low56.9·High56.9
P/FCF
↓
20.54
↓-42% vs avg
5yr avg: 35.30
30Y Low24.5·High61.4
P/B Ratio
↓
4.77
↓-39% vs avg
5yr avg: 7.80
30Y Low4.9·High11.9
ROE
↑
-4.3%
↓+100% vs avg
5yr avg: -1901.8%
30Y Low-256%·High-4%
Debt/EBITDA
2.55
+0% vs avg
5yr avg: 2.55
30Y Low2.5·High7.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ZETA Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Zeta Global Holdings Corp. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 20.5x P/FCF, 42% below the 5-year average of 35.3x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $3.8B | $4.5B | $3.3B | $1.4B | $1.1B | $1.1B | — | — |
| Enterprise Value | $3.7B | $4.4B | $3.2B | $1.4B | $1.2B | $1.2B | — | — |
| P/E Ratio → | -123.14 | — | — | — | — | — | — | — |
| P/S Ratio | 2.91 | 3.47 | 3.33 | 1.90 | 1.92 | 2.35 | — | — |
| P/B Ratio | 4.77 | 5.63 | 4.94 | 7.66 | 8.87 | 11.90 | — | — |
| P/FCF | 20.54 | 24.46 | 36.33 | 25.33 | 28.93 | 61.43 | — | — |
| P/OCF | 19.11 | 22.76 | 24.99 | 15.27 | 14.47 | 24.32 | — | — |
P/E links to full P/E history page with 30-year chart
ZETA EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Zeta Global Holdings Corp.'s enterprise value stands at 47.5x EBITDA, 16% below its 5-year average of 56.9x. The Technology sector median is 17.4x, placing the stock at a 174% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.38 | 3.16 | 1.97 | 2.03 | 2.52 | — | — |
| EV / EBITDA | 47.52 | 56.89 | — | — | — | — | — | — |
| EV / EBIT | 684.75 | — | — | — | — | — | — | — |
| EV / FCF | — | 23.79 | 34.49 | 26.30 | 30.53 | 65.98 | — | — |
ZETA Profitability
Margins and return-on-capital ratios measuring operating efficiency
Zeta Global Holdings Corp. earns an operating margin of 0.4%. Operating margins have expanded from -22.6% to 0.4% over the past 3 years, signaling improving operational efficiency. A negative ROE of -4.3% indicates the company is currently destroying shareholder equity. ROIC of 0.7% represents below-average returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.6% | 60.6% | 54.7% | 55.3% | 54.8% | 51.9% | 48.7% | 52.7% |
| Operating Margin | 0.4% | 0.4% | -5.9% | -22.6% | -43.8% | -53.6% | -0.2% | -3.3% |
| Net Profit Margin | -2.4% | -2.4% | -6.9% | -25.7% | -47.3% | -54.4% | -14.5% | -12.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | -4.3% | -4.3% | -16.3% | -121.5% | -255.6% | -9111.5% | — | — |
| ROA | -2.4% | -2.4% | -8.2% | -35.9% | -63.3% | -72.1% | -17.5% | -12.0% |
| ROIC | 0.7% | 0.7% | -12.1% | -58.3% | -107.5% | -164.4% | -0.5% | -6.8% |
| ROCE | 0.5% | 0.5% | -9.0% | -44.5% | -79.9% | -101.9% | -0.3% | -4.9% |
ZETA Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Zeta Global Holdings Corp. carries a Debt/EBITDA ratio of 2.5x, which is moderately leveraged (11% below the sector average of 2.9x). The company holds a net cash position — cash of $320M exceeds total debt of $197M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.24 | 0.24 | 0.29 | 1.02 | 1.44 | 2.03 | — | — |
| Debt / EBITDA | 2.55 | 2.55 | — | — | — | — | 4.80 | 7.59 |
| Net Debt / Equity | — | -0.15 | -0.25 | 0.29 | 0.49 | 0.88 | — | — |
| Net Debt / EBITDA | -1.58 | -1.58 | — | — | — | — | 3.52 | 6.04 |
| Debt / FCF | — | -0.66 | -1.84 | 0.96 | 1.60 | 4.55 | 13.45 | 18.37 |
| Interest Coverage | -88.18 | -88.18 | -9.49 | -16.04 | -37.44 | -34.57 | -2.22 | -1.42 |
Net cash position: cash ($320M) exceeds total debt ($197M)
ZETA Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.60x means Zeta Global Holdings Corp. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.76x to 1.60x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.60 | 1.60 | 3.09 | 1.76 | 1.84 | 1.85 | 1.36 | 1.37 |
| Quick Ratio | 1.60 | 1.60 | 3.09 | 1.76 | 1.84 | 1.85 | 1.36 | 1.37 |
| Cash Ratio | 0.74 | 0.74 | 1.84 | 0.75 | 0.94 | 0.98 | 0.49 | 0.34 |
| Asset Turnover | — | 0.87 | 0.89 | 1.29 | 1.23 | 1.14 | 1.27 | 0.96 |
| Inventory Turnover | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 90.19 | 85.37 | 85.21 | 65.67 | 66.56 | 78.69 | 122.12 |
ZETA Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Zeta Global Holdings Corp. returns 3.2% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — |
| FCF Yield | 4.9% | 4.1% | 2.8% | 3.9% | 3.5% | 1.6% | — | — |
| Buyback Yield | 3.2% | 2.7% | 1.3% | 1.0% | 0.8% | 6.0% | — | — |
| Total Shareholder Yield | 3.2% | 2.7% | 1.3% | 1.0% | 0.8% | 6.0% | — | — |
| Shares Outstanding | — | $222M | $186M | $157M | $139M | $128M | $33M | $33M |
Peer Comparison
Compare ZETA with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ZETAYou | $4B | -123.1 | 47.5 | 20.5 | 60.6% | 0.4% | -4.3% | 0.7% | 2.5 |
 MDLZ | $79B | 32.7 | 20.0 | 24.6 | 28.0% | 9.4% | 9.3% | 6.0% | 4.5 |
 TTD | $11B | 26.4 | 15.9 | 14.3 | 78.6% | 20.3% | 16.3% | 21.3% | 0.6 |
 DV | $2B | 37.2 | 12.1 | 10.5 | 82.2% | 10.6% | 4.6% | 6.4% | 0.7 |
 IAS | $2B | 45.0 | 13.7 | 22.4 | 78.5% | 11.4% | 3.9% | 4.6% | 0.5 |
 MGNI | $2B | 14.1 | 10.8 | 11.6 | 62.7% | 13.7% | 17.1% | 9.5% | 1.8 |
 APPS | $476M | -4.5 | 29.6 | — | 45.0% | -11.0% | -50.1% | -7.4% | 14.5 |
 HUBS | $12B | 273.4 | 66.6 | 17.1 | 83.8% | 0.4% | 2.3% | 0.4% | 2.8 |
 BRZE | $2B | -18.0 | — | 36.2 | 67.1% | -19.6% | -23.9% | -20.5% | — |
 MANH | $8B | 38.3 | 27.5 | 21.8 | 55.7% | 26.1% | 71.7% | 236.8% | 0.4 |
 SAIL | $7B | -5.9 | 153.6 | — | 64.5% | -21.9% | — | — | 21.6 |
| Technology Median | — | 27.5 | 17.4 | 19.8 | 48.6% | -0.5% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 7 years · Updated daily
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Start ComparisonZETA — Frequently Asked Questions
Quick answers to the most common questions about buying ZETA stock.
What is Zeta Global Holdings Corp.'s P/E ratio?
Zeta Global Holdings Corp.'s current P/E ratio is -123.1x. This places it at the 50th percentile of its historical range.
What is Zeta Global Holdings Corp.'s EV/EBITDA?
Zeta Global Holdings Corp.'s current EV/EBITDA is 47.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 56.9x.
What is Zeta Global Holdings Corp.'s ROE?
Zeta Global Holdings Corp.'s return on equity (ROE) is -4.3%. The historical average is -99.4%.
Is ZETA stock overvalued?
Based on historical data, Zeta Global Holdings Corp. is trading at a P/E of -123.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Zeta Global Holdings Corp.'s profit margins?
Zeta Global Holdings Corp. has 60.6% gross margin and 0.4% operating margin.
How much debt does Zeta Global Holdings Corp. have?
Zeta Global Holdings Corp.'s Debt/EBITDA ratio is 2.5x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.