Zeta Global Holdings Corp.

Zeta Global Holdings Corp.

626.80
MXN
-18.53
(-2.87%)
-0.15EPS
87.34BMarket Cap
Nov 10Next Earn

Total Valuation

MXN

As of June 30, 2026, Zeta Global Holdings Corp. Class A carries a market capitalization of 87.34B, placing it among publicly traded companies globally. Its enterprise value stands at 85.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap87.34B
Enterprise Value85.38B

Important Dates

Zeta Global Holdings Corp. Class 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. Class A has 250.35M shares outstanding.

Shares Outstanding250.35M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 5.40.

PS Ratio3.12
PB Ratio5.40
P/TBV Ratio27.50
P/FCF Ratio22.42
P/OCF Ratio20.34

Enterprise Valuation

As of June 30, 2026, Zeta Global Holdings Corp. Class A trades at an EV/EBITDA multiple of 45.33 - 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 3.11 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 198.04 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 85.38B versus a market cap of 87.34B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.11
EV / EBITDA45.33
EV / EBIT198.04

Financial Position

As of June 30, 2026, Zeta Global Holdings Corp. Class 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

MXN

Over the twelve months ended June 30, 2026, Zeta Global Holdings Corp. Class 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 9.08M 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 Employee9.08M
Employee Count3,022.75

Taxes

MXN

Over the twelve months ended June 30, 2026, Zeta Global Holdings Corp. Class A recorded an income tax benefit of -128.66M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -166.56M and -37.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-128.66M

Stock Price Statistics

MXN

As of the close on October 22, 2026, Zeta Global Holdings Corp. Class A's stock has gained approximately 78.77% over the past 52 weeks. The 50-day moving average sits at 542.14, while the 200-day moving average is 388.09.

52-Week Price Change78.77%
50-Day Moving Average542.14
200-Day Moving Average388.09

Income Statement

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Over the twelve months ended June 30, 2026, Zeta Global Holdings Corp. Class A generated 27.45B in revenue and converted that into -37.90M in net income, yielding earnings per share of -0.15. EBITDA reached 1.88B, while operating income came in at 932.53M.

Revenue27.45B
Gross Profit16.32B
Operating Income932.53M
Pretax Income-166.56M
Net Income-37.90M
EBITDA1.88B
EBIT431.11M
Earnings Per Share (EPS)-0.15

Balance Sheet

MXN

As of June 30, 2026, Zeta Global Holdings Corp. Class A holds 5.42B in cash and equivalents against 3.45B in total debt, resulting in a net debt position of -1.97B. Total book value stands at 16.19B, with working capital of 6.87B providing operational flexibility.

Cash & Cash Equivalents5.42B
Total Debt3.45B
Net Debt-1.97B
Equity (Book Value)16.19B
Book Value Per Share64.66
Working Capital6.87B

Cash Flow

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Zeta Global Holdings Corp. Class A produced 4.21B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -391.57M in capital expenditures, free cash flow totaled 3.82B - equivalent to 15.56 per share.

Operating Cash Flow4.21B
Capital Expenditures-391.57M
Free Cash Flow3.82B
FCF Per Share15.56

Margins

Over the twelve months ended June 30, 2026, Zeta Global Holdings Corp. Class 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 4.46, 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 2.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zeta Global Holdings Corp. Class A shareholders.

Shareholder Yield2.36
FCF Yield4.46

Scores

As of June 30, 2026, Zeta Global Holdings Corp. Class A has an Altman Z-Score of 6.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.55