7 years of historical data (2019–2025) · Technology · Software - Application
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
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 2.2x P/FCF, 94% 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 | $401M | $4.5B | $3.3B | $1.4B | $1.1B | $1.1B | — | — |
| Enterprise Value | $81M | $4.2B | $3.2B | $1.4B | $1.2B | $1.2B | — | — |
| P/E Ratio → | -121.07 | — | — | — | — | — | — | — |
| P/S Ratio | 0.31 | 3.47 | 3.33 | 1.90 | 1.92 | 2.35 | — | — |
| P/B Ratio | 4.69 | 5.63 | 4.94 | 7.66 | 8.87 | 11.90 | — | — |
| P/FCF | 2.16 | 24.46 | 36.33 | 25.33 | 28.93 | 61.43 | — | — |
| P/OCF | 2.01 | 22.76 | 24.99 | 15.27 | 14.47 | 24.32 | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
Zeta Global Holdings Corp.'s enterprise value stands at 1.0x EBITDA, 98% below its 5-year average of 54.3x. The Technology sector median is 15.7x, placing the stock at a 93% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.22 | 3.16 | 1.97 | 2.03 | 2.52 | — | — |
| EV / EBITDA | 1.05 | 54.35 | — | — | — | — | — | — |
| EV / EBIT | 15.06 | — | — | — | — | — | — | — |
| EV / FCF | — | 22.73 | 34.49 | 26.30 | 30.53 | 65.98 | — | — |
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 0.8% represents below-average returns on invested capital.
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% |
| 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 | 0.8% | 0.8% | -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% |
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $320M exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 14.5x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.29 | 1.02 | 1.44 | 2.03 | — | — |
| Debt / EBITDA | — | — | — | — | — | — | 4.80 | 7.59 |
| Net Debt / Equity | — | -0.40 | -0.25 | 0.29 | 0.49 | 0.88 | — | — |
| Net Debt / EBITDA | -4.13 | -4.13 | — | — | — | — | 3.52 | 6.04 |
| Debt / FCF | — | -1.73 | -1.84 | 0.96 | 1.60 | 4.55 | 13.45 | 18.37 |
| Interest Coverage | 14.48 | 14.48 | -8.35 | -15.05 | -35.42 | -34.94 | -0.04 | -0.66 |
Net cash position: cash ($320M) exceeds total debt ($0)
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 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Zeta Global Holdings Corp. returns 30.2% to shareholders annually primarily through share buybacks.
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 | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — |
| FCF Yield | 46.2% | 4.1% | 2.8% | 3.9% | 3.5% | 1.6% | — | — |
| Buyback Yield | 30.2% | 2.7% | 1.3% | 1.0% | 0.8% | 6.0% | — | — |
| Total Shareholder Yield | 30.2% | 2.7% | 1.3% | 1.0% | 0.8% | 6.0% | — | — |
| Shares Outstanding | — | $222M | $186M | $157M | $139M | $128M | $33M | $33M |
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 | $401M | -121.1 | 1.0 | 2.2 | 60.6% | 0.4% | -4.3% | 0.8% | — |
| APP | $134B | 44.6 | 31.0 | 33.7 | 87.9% | 75.8% | 206.8% | 87.8% | 0.8 |
| TTD | $12B | 26.2 | 21.0 | 14.5 | 78.6% | 20.3% | 16.3% | 21.3% | 0.8 |
| SRAD | $4B | 154.8 | 7.3 | 26.9 | 56.8% | 12.2% | 3.8% | 15.8% | 0.1 |
| GTM | $2B | 15.9 | 11.3 | 4.9 | 82.4% | 18.1% | 7.8% | 5.6% | 5.8 |
| DV | $2B | 35.1 | 11.4 | 9.9 | 82.2% | 10.6% | 4.6% | 6.4% | 0.7 |
| IBTA | $808M | 208.1 | 210.5 | 10.8 | 79.2% | -0.2% | 4.3% | -0.5% | 8.3 |
| APPS | $486M | -4.6 | 30.0 | — | 45.0% | -11.0% | -50.1% | -7.4% | 14.5 |
| DSP | $463M | 84.4 | 14.3 | 9.4 | 45.7% | 1.2% | 0.9% | 2.9% | 1.3 |
| ONTF | $342M | -11.8 | — | 86.1 | 74.6% | -25.7% | -19.3% | -21.0% | — |
| SEMR | $248M | 213.7 | 11.5 | 5.8 | 82.6% | 2.2% | 3.4% | 3.0% | 0.7 |
| Technology Median | — | 25.2 | 15.7 | 17.3 | 49.8% | -0.9% | 1.1% | 2.9% | 3.0 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 7 years · Updated daily
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Start ComparisonZeta Global Holdings Corp.'s current P/E ratio is -121.1x. This places it at the 50th percentile of its historical range.
Zeta Global Holdings Corp.'s current EV/EBITDA is 1.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 54.3x.
Zeta Global Holdings Corp.'s return on equity (ROE) is -4.3%. The historical average is -99.4%.
Based on historical data, Zeta Global Holdings Corp. is trading at a P/E of -121.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Zeta Global Holdings Corp. has 60.6% gross margin and 0.4% operating margin.