Zeta Global Holdings Corp.

Zeta Global Holdings Corp.

ZETA
Zeta Global Holdings Corp.US flagNew York Stock Exchange
19.13
USD
-0.25
- -
4.78BMarket Cap
Zeta Global Holdings Corp.
ZETA
(New York Stock Exchange)

Recent

price

19.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.6
3.12
5.27
4.25
4.65
5.41
5.33
5.93
Revenue per Share
-0.47
-0.62
-2.95
-2.01
-1.2
-0.38
-0.13
-0.1
Basic EPS, GAAP
0.07
0.09
0.31
0.44
0.48
0.63
0.73
0.79
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.6
-2.05
-5.66
-5.55
-6.12
-5.53
-4.33
-4.43
Book Value per Share
-2.88
-3.2
-1.19
-0.62
-0.26
1.11
0.11
0.51
Tangible Book Value per Share
118
118
87
139
157
186
245
242
Basic Weighted Avg Shares
306
368
458
591
729
1,006
1,305
1,437
Sales/Revenue/Turnover
-3.34
-0.16
-53.61
-43.77
-22.59
-5.93
2.21
2.18
Operating Margin (%)
34
40
46
52
51
56
72
78
Depreciation Expense
-38
-53
-250
-279
-187
-70
-32
-23
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-12.57
-14.46
-54.45
-47.25
-25.73
-6.94
-2.42
-1.61
Profit Margin (%)
41
37
90
108
133
417
256
335
Working Capital
183
190
184
184
184
196
197
197
LT Debt
-32
-85
90
128
181
677
805
880
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
197
197
197
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
238
245
249
Market Capitalization
4,441
4,744
3,855

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
689
686
649
Cash, Cash Equivalents & STI
385
320
289
Accounts Receivable, Net
272
322
322
Inventories
- -
- -
- -
Total Current Liabilities
229
429
314
Payables & Accruals
186
219
205
ST Debt
- -
- -
- -
Deferred Revenue
4
35
37

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
33.97%
18.88%
Free Cash Flow
- -
83.98%
51.76%
Net Income, GAAP
- -
46.06%
-54.84%
Sales/Revenue/Turnover
- -
28.9%
29.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
195
228
268
315
1,006
2025
264
308
337
395
1,305
2026
396
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.23
-0.16
-0.09
0.07
-0.38
2025
-0.1
-0.05
-0.02
0.03
-0.13
2026
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Zeta Global Holdings Corp. (NYSE: ZETA) operates as an AI-powered marketing cloud platform that provides enterprises with omnichannel consumer intelligence, marketing automation software, and data-driven solutions to acquire, grow, and retain customers. The company's Zeta Marketing Platform (ZMP) serves as its core offering, integrating identity resolution, AI-driven analytics, customer data platform (CDP+), email service provider (ESP) capabilities, demand-side platform (DSP) activation, managed services, and prescriptive AI agents like Athena for personalized campaigns across channels including email, paid media, loyalty programs, and omnichannel engagement; it leverages billions of structured and unstructured signals from its Zeta Data Cloud, encompassing over 2.4 billion opted-in identities, to predict consumer intent and deliver real-time insights for industries such as financial services, insurance, retail, telecommunications, automotive, travel, hospitality, and healthcare. Zeta Global maintains a global footprint with headquarters in New York City and offices in locations including Silicon Valley, London, Hyderabad, Chennai, Prague, Paris, Brussels, Copenhagen, Nashville, and San Francisco, serving Fortune 500 brands and other enterprises worldwide. Founded in 2007 by David A. Steinberg and John Sculley, the company, formerly known as XL Marketing and Zeta Interactive, went public on the New York Stock Exchange in June 2021 and employs over 1,300 people across 15 offices in 11 countries. In recent developments, Zeta Global completed its acquisition of Marigold's enterprise software business—including Marigold Loyalty, Cheetah Digital, Selligent, Sailthru, Liveclicker, and Grow—in November 2025, enhancing its AI-powered loyalty, omnichannel engagement, and personalization capabilities while expanding its global footprint, Fortune 500 penetration, and subscription revenue; the deal prompted increased guidance for 2025 revenue to $380.3 million and 2026 to $1.29 billion, alongside launches like the Athena AI superintelligent agent for advanced marketing workflows and consistent "beat and raise" quarterly results reflecting strong operational momentum.

Company News

APIChatGPT
  • Did Zeta Global Holdings Corp. Insiders Breach their Fiduciary Duties to Shareholders?

  • ZETA NETWORK GROUP ANNOUNCES REVERSE SHARE SPLIT

  • This Tiny AI Stock Produces a 600% Return on Marketing Spend for Customers

  • Zeta Global to Announce Second Quarter 2026 Results on August 4, 2026

  • Zeta Global: The Palantir Deal Should Accelerate Their Forward Growth

  • Zeta Global: One Of A Small Number Of AI Stocks Actually Delivering

  • ZETA's AI Momentum is Strong, but Can Execution Keep Up?

  • Zeta Global Eyes AI Infrastructure Shift as Palantir Integration Nears

  • ZETA Rides AI and Agency Shifts as Marketing Platforms Evolve Fast

  • Is ZETA Stock a Buy as Growth Beats Meet Estimate Pressure in 2026?

  • ZETA Stock Outlook Hinges on AI Growth and Margin Trade-Offs in 2026

  • THE ONLY AGENCY APPOINTS NATE YOHANNES AND CHRISTY HAUBEGGER TO BOARD OF DIRECTORS

  • Zeta Global Holdings Corp. (ZETA) Discusses AI Strategy Evolution, Infrastructure Transformation, and Strategic Partnerships Transcript

  • Zeta Global to Participate in Upcoming Investor Event to Unveil Evolving AI Strategy

  • Duolingo vs. Zeta Global: Which Technology Stock Is a Better Buy in 2026?

  • New Zeta Global Research Signals the Rise of Agentic Commerce

  • Zeta Global stock soared after the Palantir deal: Is it a good buy today?

  • Zeta Global Holdings Corp. (ZETA) Discusses Strategic Partnership With Palantir and Pivot to AI Infrastructure Transcript

  • Palantir partners with Zeta Global on AI-powered marketing infrastructure, Wedbush sees further enterprise validation

  • Why This Zeta + Palantir Deal is Bigger Than It Looks