Zeta Global Holdings ZETA Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 60.1%-0.2pp | 60.6%+0.4pp | 60.8%+0.6pp | 60.9%+0.5pp | 60.4%-0.9pp | |
| Free cash flow margin | 13.9%+2.6pp | 14.2%+3.4pp | 13%+2.6pp | 11.8%+1.9pp | 11.3%+1.6pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×-0.2× | 1×-0.2× | 1.2×-0.1× | 1.4×-0.2× | 1.3×-0.2× | |
| Liquidity | ||||||
| Current ratio | 2.1×-1.3× | 1.6×-1.5× | 3×-0.3× | 3.3×+1.3× | 3.3×+1.4× | |
| Quick ratio | 2.1×-1.3× | 1.6×-1.5× | 3×-0.3× | 3.3×+1.3× | 3.3×+1.4× | |
| Cash ratio | 0.9×-1.1× | 0.7×-1.1× | 1.7×-0.5× | 1.9×+1.0× | 2×+1.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×-0.1× | 0.3×0.0× | 0.3×-0.1× | 0.3×-0.6× | 0.3×-0.8× | |
| Debt-to-assets | 0.2×0.0× | 0.1×0.0× | 0.2×-0.1× | 0.2×-0.2× | 0.2×-0.2× | |
| 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 / sales | 2.7×-0.3× | 3.8×-0.4× | 3.9×-3.7× | 3.3×-1.4× | 3×-0.1× | |
| Price / book | 4.4×-0.3× | 6.2×-0.1× | 6.9×-7.4× | 5.6×-12.1× | 4.8×-7.7× | |
| EV / sales | 2.7×-0.2× | 3.8×-0.3× | 3.7×-3.6× | 3.2×-1.6× | 2.9×-0.3× | |
| Free cash flow yield | 5.1%+1.4pp | 3.7%+1.2pp | 3.4%+2.0pp | 3.6%+1.5pp | 3.8%+0.7pp |
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.