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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
30.6%+13.6pp
The Trade Desk logo
The Trade DeskTTD
20%-0.3pp
Zscaler logo
ZscalerZS
-7.2%-2.0pp
Omnicom Group logo
Omnicom GroupOMC
21.3%-1.7pp

Other financials

Income statement

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Revenue$396.3M+49.9%
Gross profit$233.9M+45.3%
Operating income-$18.8M-16.9%
Net income-$13.2M+38.7%
EPS (diluted)-$0.06+40.0%

Balance sheet

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Cash & equivalents$288.8M-20.8%
Total debt$231.1M+6.1%
Total equity$880.3M+30.1%
Total assets$1.4B+33.1%

Cash flow

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Operating cash flow$49.7M+42.9%
CapEx$3.0M+10.1%
Free cash flow$46.7M+45.7%

Valuation

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Market cap$4.71B+20.6%
Enterprise value$4.65B+24.4%
P/S3.3×-0.4×

Profitability

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Gross margin60.1%-0.2pp
Operating margin0.2%
Net margin-13.3%-4.7pp
FCF margin13.9%+2.6pp

Returns & leverage

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Return on equity-38.5%-16.6pp
Debt / equity0.3×-0.1×
Current ratio2.1×-1.3×

Where this comes from

Calculated from Zeta Global Holdings’s reported figures.

Based on trailing twelve months.

The official record: Zeta Global Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zeta Global Holdings's return on invested capital?
Zeta Global Holdings (ZETA) reported return on invested capital of 0.4% in Q1 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.