What is Zeta Global Holdings's interest coverage?

Zeta Global Holdings (ZETA) reported interest coverage of 3.3× in Q1 2026.

What is the long-term trend for Zeta Global Holdings's interest coverage?

Over 4 years (2020 to 2025), Zeta Global Holdings's interest coverage has grown at a 79.0% compound annual growth rate (CAGR), from -1.4× to 14.5×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Zeta Global Holdings ZETA Interest coverage

Interest coverage at other companies

AdobeADBE

34.8×-0.8×

OracleORCL

4.7×-0.2×

ZscalerZS

-13.5×+3.6×

Omnicom GroupOMC

8.5×-1.0×

Other financials

Income statement

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Revenue$396.3M+49.9%

Gross profit$233.9M+45.3%

Operating income-$18.8M-16.9%

Net income-$13.2M+38.7%

EPS (diluted)-$0.06+40.0%

Balance sheet

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Cash & equivalents$288.8M-20.8%

Total debt$231.1M+6.1%

Total equity$880.3M+30.1%

Total assets$1.4B+33.1%

Cash flow

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Operating cash flow$49.7M+42.9%

CapEx$3.0M+10.1%

Free cash flow$46.7M+45.7%

Valuation

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Market cap$4.71B+20.6%

Profitability

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Gross margin60.1%-0.2pp

Operating margin0.2%—

Net margin-13.3%-4.7pp

FCF margin13.9%+2.6pp

Returns & leverage

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Return on equity-38.5%-16.6pp

Debt / equity0.3×-0.1×

Current ratio2.1×-1.3×

Where this comes from

Calculated from Zeta Global Holdings’s reported figures.

ebit/interest expense=3.3×

Based on trailing twelve months.

The official record: Zeta Global Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zeta Global Holdings's interest coverage?: Zeta Global Holdings (ZETA) reported interest coverage of 3.3× in Q1 2026.
What is the long-term trend for Zeta Global Holdings's interest coverage?: Over 4 years (2020 to 2025), Zeta Global Holdings's interest coverage has grown at a 79.0% compound annual growth rate (CAGR), from -1.4× to 14.5×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.