Zeta Global Holdings Corp.

Zeta Global Holdings Corp.

83.70
BRL
-4.13
(-4.70%)
-0.02EPS
24.96BMarket Cap
Nov 10Next Earn

Total Valuation

BRL

As of June 30, 2026, Zeta Global Holdings Corp. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh A carries a market capitalization of 24.96B, placing it among publicly traded companies globally. Its enterprise value stands at 24.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.96B
Enterprise Value24.38B

Important Dates

Zeta Global Holdings Corp. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh A's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Zeta Global Holdings Corp. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh A has 489.57M shares outstanding.

Shares Outstanding489.57M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 5.21.

PS Ratio3.01
PB Ratio5.21
P/TBV Ratio26.56
P/FCF Ratio21.66
P/OCF Ratio19.65

Enterprise Valuation

As of June 30, 2026, Zeta Global Holdings Corp. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh A trades at an EV/EBITDA multiple of 43.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 191.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 24.38B versus a market cap of 24.96B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.00
EV / EBITDA43.75
EV / EBIT191.16

Financial Position

As of June 30, 2026, Zeta Global Holdings Corp. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh A maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.31, indicating elevated leverage, while an interest coverage ratio of 64.99 demonstrates strong ability to service its debt obligations.

Current Ratio2.38
Quick Ratio2.24
Debt / Equity21.31
Debt / EBITDA1.83
Interest Coverage64.99

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Zeta Global Holdings Corp. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh A posted a negative return on equity (ROE) of -0.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.17, reflecting losses generated across the asset base. The company generates approximately 2.69M in revenue per employee across its workforce of 3,022.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.17
Revenue Per Employee2.69M
Employee Count3,022.75

Taxes

BRL

Over the twelve months ended June 30, 2026, Zeta Global Holdings Corp. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh A recorded an income tax benefit of -38.06M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -49.28M and -11.21M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-38.06M

Stock Price Statistics

BRL

As of the close on October 22, 2026, Zeta Global Holdings Corp. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh A's stock has gained approximately 68.28% over the past 52 weeks.

52-Week Price Change68.28%
50-Day Moving Average71.95

Income Statement

BRL

Over the twelve months ended June 30, 2026, Zeta Global Holdings Corp. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh A generated 8.12B in revenue and converted that into -11.21M in net income, yielding earnings per share of -0.02. EBITDA reached 557.28M, while operating income came in at 275.89M.

Revenue8.12B
Gross Profit4.83B
Operating Income275.89M
Pretax Income-49.28M
Net Income-11.21M
EBITDA557.28M
EBIT127.55M
Earnings Per Share (EPS)-0.02

Balance Sheet

BRL

As of June 30, 2026, Zeta Global Holdings Corp. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh A holds 1.60B in cash and equivalents against 1.02B in total debt, resulting in a net debt position of -581.36M. Total book value stands at 4.79B, with working capital of 2.03B providing operational flexibility.

Cash & Cash Equivalents1.60B
Total Debt1.02B
Net Debt-581.36M
Equity (Book Value)4.79B
Book Value Per Share9.78
Working Capital2.03B

Cash Flow

BRL

Zeta Global Holdings Corp. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh A produced 1.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -115.85M in capital expenditures, free cash flow totaled 1.13B - equivalent to 2.35 per share.

Operating Cash Flow1.25B
Capital Expenditures-115.85M
Free Cash Flow1.13B
FCF Per Share2.35

Margins

Over the twelve months ended June 30, 2026, Zeta Global Holdings Corp. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh A posted a gross margin of 59.48, reflecting its pricing power and cost economics. The operating margin of 3.40 and net profit margin of -0.14 provide insight into operational efficiency.

Gross Margin59.48
Operating Margin3.40
Pretax Margin-0.61
Profit Margin-0.14
EBITDA Margin6.86

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zeta Global Holdings Corp. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh A shareholders.

Shareholder Yield2.44
FCF Yield4.62

Scores

As of June 30, 2026, Zeta Global Holdings Corp. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh A has an Altman Z-Score of 6.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.36