Zeta Global Holdings ZETA Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 60.6%+0.4pp | 60.3%-2.1pp | 62.3%-1.2pp | 63.5%+1.7pp | |
| Operating margin | 0.4%— | —— | -23%+20.8pp | -43.8%+10.4pp | |
| EBITDA margin | 5.9%— | —— | -16%+19.1pp | -35.1%+9.1pp | |
| Free cash flow margin | 14.2%+3.4pp | 10.8%+1.1pp | 9.6%+0.1pp | 9.5%+1.9pp | |
| Returns | |||||
| Return on invested capital | 0.9%— | —— | -75.8%+63.2pp | -139%— | |
| Efficiency | |||||
| Asset turnover | 1×-0.2× | 1.2×-0.2× | 1.4×+0.1× | 1.4×0.0× | |
| Liquidity | |||||
| Current ratio | 1.6×-1.5× | 3.1×+1.3× | 1.8×-0.1× | 1.8×0.0× | |
| Quick ratio | 1.6×-1.5× | 3.1×+1.3× | 1.8×-0.1× | 1.8×0.0× | |
| Cash ratio | 0.7×-1.1× | 1.8×+1.1× | 0.7×-0.2× | 0.9×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.3×0.0× | 0.3×-0.8× | 1.1×-0.4× | 1.5×-0.5× | |
| Debt-to-assets | 0.1×0.0× | 0.2×-0.2× | 0.3×-0.1× | 0.4×-0.1× | |
| Net debt / EBITDA | -1.3×— | —— | —— | —— | |
| Interest coverage | 14.5×— | —— | -15.3×+20.1× | -35.5×-0.1× | |
| Per Share | |||||
| Book value per share | $3.65+0.2% | $3.64+216% | $1.15+25.1% | $0.92-11.5% | |
| Valuation | |||||
| Market capitalization | $5B+17.2% | $4.27B+131% | $1.85B+21.6% | $1.52B+5.8% | |
| Enterprise value | $4.9B+19.2% | $4.11B+116% | $1.91B+19.9% | $1.59B+4.9% | |
| Price / sales | 3.8×-0.4× | 4.2×+1.7× | 2.5×0.0× | 2.6×-0.6× | |
| Price / book | 6.2×-0.1× | 6.3×-3.9× | 10.2×-1.6× | 11.9×-4.0× | |
| EV / EBITDA | 63.3×— | —— | —— | —— | |
| EV / sales | 3.8×-0.3× | 4.1×+1.5× | 2.6×-0.1× | 2.7×-0.6× | |
| Free cash flow yield | 3.7%+1.2pp | 2.5%-1.3pp | 3.8%+0.1pp | 3.7%+1.3pp |
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.