Zeta Global Holdings ZETA Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 60.1%-0.5pp | 60.6%-0.2pp | 60.8%-0.1pp | 60.9%+0.5pp | 60.4%+0.1pp | |
| Operating margin | 0.2%-0.2pp | 0.4%— | —— | —— | —— | |
| EBITDA margin | 5.6%-0.3pp | 5.9%— | —— | —— | —— | |
| Free cash flow margin | 13.9%-0.3pp | 14.2%+1.2pp | 13%+1.2pp | 11.8%+0.5pp | 11.3%+0.5pp | |
| Returns | ||||||
| Return on invested capital | 0.4%-0.5pp | 0.9%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 1.1×+0.1× | 1×-0.2× | 1.2×-0.2× | 1.4×+0.1× | 1.3×+0.1× | |
| Liquidity | ||||||
| Current ratio | 2.1×+0.5× | 1.6×-1.4× | 3×-0.2× | 3.3×-0.1× | 3.3×+0.2× | |
| Quick ratio | 2.1×+0.5× | 1.6×-1.4× | 3×-0.2× | 3.3×-0.1× | 3.3×+0.2× | |
| Cash ratio | 0.9×+0.2× | 0.7×-0.9× | 1.7×-0.2× | 1.9×-0.1× | 2×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | -0.7×+0.6× | -1.3×— | —— | —— | —— | |
| Interest coverage | 3.3×-11.2× | 14.5×— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $3.69+1.2% | $3.65+17.6% | $3.100.0% | $3.10-2.6% | $3.18-12.5% | |
| Valuation | ||||||
| Market capitalization | $3.89B-22.3% | $5B+5.8% | $4.73B+24.5% | $3.8B+17.9% | $3.22B-24.5% | |
| Enterprise value | $3.83B-21.9% | $4.9B+7.4% | $4.56B+24.9% | $3.65B+18.7% | $3.08B-25.2% | |
| Price / sales | 2.7×-1.1× | 3.8×0.0× | 3.9×+0.6× | 3.3×+0.3× | 3×-1.2× | |
| Price / book | 4.4×-1.8× | 6.2×-0.6× | 6.9×+1.2× | 5.6×+0.9× | 4.8×-1.5× | |
| EV / EBITDA | 47.5×-15.8× | 63.3×— | —— | —— | —— | |
| EV / sales | 2.7×-1.1× | 3.8×0.0× | 3.7×+0.6× | 3.2×+0.3× | 2.9×-1.2× | |
| Free cash flow yield | 5.1%+1.4pp | 3.7%+0.3pp | 3.4%-0.2pp | 3.6%-0.2pp | 3.8%+1.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Zeta Global Holdings's profit margins?
- Zeta Global Holdings (ZETA) runs a 60.1% gross margin and a 0.2% operating margin, with a -13.3% net margin.
- Where do Zeta Global Holdings's ratios come from?
- Every ratio is computed from Zeta Global Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.