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Zeta Global Holdings ZETA Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin60.1%-0.2pp60.6%+0.4pp60.8%+0.6pp60.9%+0.5pp60.4%-0.9pp
Operating margin0.2%0.4%
EBITDA margin5.6%5.9%
Free cash flow margin13.9%+2.6pp14.2%+3.4pp13%+2.6pp11.8%+1.9pp11.3%+1.6pp
Returns
Return on invested capital0.4%0.9%
Efficiency
Asset turnover1.1×-0.2×-0.2×1.2×-0.1×1.4×-0.2×1.3×-0.2×
Liquidity
Current ratio2.1×-1.3×1.6×-1.5×-0.3×3.3×+1.3×3.3×+1.4×
Quick ratio2.1×-1.3×1.6×-1.5×-0.3×3.3×+1.3×3.3×+1.4×
Cash ratio0.9×-1.1×0.7×-1.1×1.7×-0.5×1.9×+1.0×+1.2×
Leverage
Debt-to-equity0.3×-0.1×0.3×0.0×0.3×-0.1×0.3×-0.6×0.3×-0.8×
Debt-to-assets0.2×0.0×0.1×0.0×0.2×-0.1×0.2×-0.2×0.2×-0.2×
Net debt / EBITDA-0.7×-1.3×
Interest coverage3.3×14.5×
Per Share
Book value per share$3.69+15.9%$3.65+0.2%$3.10+22.6%$3.10+154%$3.18+184%
Valuation
Market capitalization$3.89B+20.6%$5B+17.2%$4.73B-30.2%$3.8B-1.6%$3.22B+34.8%
Enterprise value$3.83B+24.4%$4.9B+19.2%$4.56B-30.6%$3.65B-6.7%$3.08B+25.1%
Price / sales2.7×-0.3×3.8×-0.4×3.9×-3.7×3.3×-1.4×-0.1×
Price / book4.4×-0.3×6.2×-0.1×6.9×-7.4×5.6×-12.1×4.8×-7.7×
EV / EBITDA47.5×63.3×
EV / sales2.7×-0.2×3.8×-0.3×3.7×-3.6×3.2×-1.6×2.9×-0.3×
Free cash flow yield5.1%+1.4pp3.7%+1.2pp3.4%+2.0pp3.6%+1.5pp3.8%+0.7pp

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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.