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Zeta Global Holdings ZETA Return on invested capital

Return on invested capital at other companies

Adobe logo
AdobeADBE
53.9%+2.4pp
Salesforce logo
SalesforceCRM
10.5%+0.8pp
Oracle logo
OracleORCL
14.6%-1.5pp
The Trade Desk logo
The Trade DeskTTD
18.5%-0.2pp
Braze, Inc. logo
Braze, Inc.BRZE
-31.3%-0.3pp
Zscaler logo
ZscalerZS
-7.2%-2.0pp

Other financials

Income statement

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Revenue$442.8M+43.5%
Gross profit$261.8M+36.7%
Operating income$16.9M+432%
Net income$8.2M+164%
EPS (diluted)$0.03+150%

Balance sheet

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Cash & equivalents$310.0M-15.2%
Total debt$232.7M+6.4%
Total equity$926.5M+37.6%
Total assets$1.5B+33.4%

Cash flow

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Operating cash flow$69.2M+64.5%
CapEx$4.8M+105%
Free cash flow$64.4M+62.1%

Valuation

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Market cap$6.42B+34.6%
Enterprise value$6.34B+37.2%
P/S4.1×0.0×

Profitability

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Gross margin59.5%-1.4pp
Operating margin1.6%
Net margin-13.3%-4.7pp
FCF margin14.3%+2.5pp

Returns & leverage

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Return on equity-38.5%-16.6pp
Debt / equity0.3×-0.1×
Current ratio2.4×-0.9×

Where this comes from

Calculated from Zeta Global Holdings’s reported figures.

Based on trailing twelve months.

The source filing: Zeta Global Holdings’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 8:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333902

FAQ

What is Zeta Global Holdings's return on invested capital?
Zeta Global Holdings (ZETA) reported return on invested capital of 3.6% in Q2 2026.
What is the long-term trend for Zeta Global Holdings's return on invested capital?
Over 2 years (2022 to 2025), Zeta Global Holdings's return on invested capital has grown at a -92.0% compound annual growth rate (CAGR), from -139% to 0.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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