Zeta Global Holdings Corp.

Zeta Global Holdings Corp.

26.98
CHF
+2.78
(+11.49%)
-0.01EPS
4.53BMarket Cap
Nov 10Next Earn

Total Valuation

CHF

As of June 30, 2026, Zeta Global Holdings Corp. Class A carries a market capitalization of 4.53B, placing it among publicly traded companies globally. Its enterprise value stands at 4.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.53B
Enterprise Value4.44B

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 3.50, and the price-to-book ratio stands at 6.05.

PS Ratio3.50
PB Ratio6.05
P/TBV Ratio30.82
P/FCF Ratio25.13
P/OCF Ratio22.79

Enterprise Valuation

As of June 30, 2026, Zeta Global Holdings Corp. Class A trades at an EV/EBITDA multiple of 50.93 - 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 3.50 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 222.51 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 4.44B versus a market cap of 4.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.50
EV / EBITDA50.93
EV / EBIT222.51

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

CHF

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 419,816.91 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 Employee419,816.91
Employee Count3,022.75

Taxes

CHF

Over the twelve months ended June 30, 2026, Zeta Global Holdings Corp. Class A recorded an income tax benefit of -5.95M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.70M and -1.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-5.95M

Stock Price Statistics

As of the close on October 15, 2026, Zeta Global Holdings Corp. Class A's stock has gained approximately 65.04% over the past 52 weeks.

52-Week Price Change65.04%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Zeta Global Holdings Corp. Class A generated 1.27B in revenue and converted that into -1.75M in net income, yielding earnings per share of -0.01. EBITDA reached 87.09M, while operating income came in at 43.12M.

Revenue1.27B
Gross Profit754.77M
Operating Income43.12M
Pretax Income-7.70M
Net Income-1.75M
EBITDA87.09M
EBIT19.93M
Earnings Per Share (EPS)-0.01

Balance Sheet

CHF

As of June 30, 2026, Zeta Global Holdings Corp. Class A holds 250.39M in cash and equivalents against 159.53M in total debt, resulting in a net debt position of -90.86M. Total book value stands at 748.45M, with working capital of 317.60M providing operational flexibility.

Cash & Cash Equivalents250.39M
Total Debt159.53M
Net Debt-90.86M
Equity (Book Value)748.45M
Book Value Per Share2.99
Working Capital317.60M

Cash Flow

CHF

Zeta Global Holdings Corp. Class A produced 194.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.11M in capital expenditures, free cash flow totaled 176.56M - equivalent to 0.72 per share.

Operating Cash Flow194.66M
Capital Expenditures-18.11M
Free Cash Flow176.56M
FCF Per Share0.72

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 3.98, 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 2.11, 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 Yield2.11
FCF Yield3.98

Scores

As of June 30, 2026, Zeta Global Holdings Corp. Class A has an Altman Z-Score of 7.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.22