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 Cap | 24.96B |
| Enterprise Value | 24.38B |
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 Date | 11/10/2026 |
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 Outstanding | 489.57M |
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 Ratio | 3.01 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 26.56 |
| P/FCF Ratio | 21.66 |
| P/OCF Ratio | 19.65 |
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 / Sales | 3.00 |
| EV / EBITDA | 43.75 |
| EV / EBIT | 191.16 |
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 Ratio | 2.38 |
| Quick Ratio | 2.24 |
| Debt / Equity | 21.31 |
| Debt / EBITDA | 1.83 |
| Interest Coverage | 64.99 |
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 Employee | 2.69M |
| Employee Count | 3,022.75 |
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 |
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 Change | 68.28% |
| 50-Day Moving Average | 71.95 |
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.
| Revenue | 8.12B |
| Gross Profit | 4.83B |
| Operating Income | 275.89M |
| Pretax Income | -49.28M |
| Net Income | -11.21M |
| EBITDA | 557.28M |
| EBIT | 127.55M |
| Earnings Per Share (EPS) | -0.02 |
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 Equivalents | 1.60B |
| Total Debt | 1.02B |
| Net Debt | -581.36M |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 9.78 |
| Working Capital | 2.03B |
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 Flow | 1.25B |
| Capital Expenditures | -115.85M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 2.35 |
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 Margin | 59.48 |
| Operating Margin | 3.40 |
| Pretax Margin | -0.61 |
| Profit Margin | -0.14 |
| EBITDA Margin | 6.86 |
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 Yield | 2.44 |
| FCF Yield | 4.62 |
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-Score | 6.36 |