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Zeta Global Holdings Corp.

Data quality: 100%
ZETA
NYSE Technology Software - Application
$17.66
▲ $0.71 (4.19%)
Mkt Cap: 4.31B
Day Range
$17.00 $17.77
52-Week Range
$10.69 $24.90
Volume
5,566,212
50D / 200D Avg
$18.59 / $18.07
Prev Close
$16.95

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E -136.9 12.6
P/B 5.4 2.9
ROE % -4.3 8.9
Net Margin % -2.4 5.6
Rev Growth 5Y % 29.9 9.3
D/E 0.2 0.3

Key Takeaways

Revenue grew 29.89% annually over 5 years — strong growth
Debt/Equity of 0.24 — conservative balance sheet
Generating 185.09M in free cash flow
Capital efficient — spends only 1.06% of revenue on capex
ROIC of 0.40% — low return on invested capital

Growth

Revenue Growth (5Y)
29.89%
Revenue (1Y)29.72%
Earnings (1Y)N/A
FCF Growth (3Y)84.20%

Quality

Return on Equity
-4.25%
ROIC0.40%
Net Margin-2.42%
Op. Margin0.41%

Safety

Debt / Equity
0.24
Current Ratio1.60
Interest Coverage14.48

Valuation

P/E Ratio
-136.94
P/B Ratio5.36
EV/EBITDA780.37
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 29.72% Revenue Growth (3Y) 33.80%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 29.89% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.30B Net Income (TTM) -31.51M
ROE -4.25% ROA -2.10%
Gross Margin 60.63% Operating Margin 0.41%
Net Margin -2.42% Free Cash Flow (TTM) 185.09M
ROIC 0.40% FCF Growth (3Y) 84.20%
Safety
Debt / Equity 0.24 Current Ratio 1.60
Interest Coverage 14.48 Dividend Yield 0.00%
Valuation
P/E Ratio -136.94 P/B Ratio 5.36
P/S Ratio 3.31 PEG Ratio 2.27
EV/EBITDA 780.37 Dividend Yield 0.00%
Market Cap 4.31B Enterprise Value 4.19B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.30B 1.01B 728.72M 590.96M 458.34M
Net Income -31.51M -69.77M -187.48M -279.24M -249.56M
EPS (Diluted) -0.14 -0.38 -1.20 -2.01 -1.95
Gross Profit 791.08M 550.10M 403.09M 323.62M 237.70M
Operating Income 5.37M -59.69M -164.64M -258.69M -245.73M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.50B 1.13B 564.79M 480.01M 402.07M
Total Liabilities 698.94M 454.36M 384.27M 351.98M 311.59M
Shareholders' Equity 804.59M 676.80M 180.52M 128.03M 90.49M
Total Debt 197.08M 196.29M 184.15M 183.95M 183.61M
Cash & Equivalents 319.76M 366.16M 131.73M 121.11M 103.86M
Current Assets 685.78M 616.54M 309.75M 236.45M 196.06M
Current Liabilities 429.48M 199.34M 176.39M 128.71M 105.76M