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Zeta Global Holdings Corp (ZETA)
NYSE:ZETA
US Market
ZETA
Zeta Global Holdings Corp
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Zeta Global Holdings Corp (ZETA) Ratios

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Zeta Global Holdings Corp Ratios

ZETA's free cash flow for Q4 2025 was $0.73. For the 2025 fiscal year, ZETA's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.60 1.60 3.09 1.76 1.84
Quick Ratio
 1.60 1.60 3.09 1.76 1.84
Cash Ratio
 0.74 0.74 1.84 0.75 0.94
Solvency Ratio
 0.06 0.06 -0.03 -0.35 -0.65
Operating Cash Flow Ratio
 0.46 0.46 0.67 0.51 0.61
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -13.15M$ -13.15M$ 162.18M$ -74.51M$ -115.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.17 0.33 0.38
Debt-to-Equity Ratio
 0.24 0.24 0.29 1.02 1.44
Debt-to-Capital Ratio
 0.20 0.20 0.22 0.50 0.59
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.22 0.50 0.59
Financial Leverage Ratio
 1.87 1.87 1.67 3.13 3.75
Debt Service Coverage Ratio
 56.44 110.25 -0.91 -11.46 -30.13
Interest Coverage Ratio
 7.35 14.48 -8.35 -15.05 -35.42
Debt to Market Cap
 0.05 0.04 0.05 0.12 0.15
Interest Debt Per Share
 0.89 0.89 1.09 1.24 1.38
Net Debt to EBITDA
 -3.09 -3.12 14.52 -0.42 -0.28
Profitability Margins
Gross Profit Margin
60.63%60.63%54.70%55.31%54.76%
EBIT Margin
-2.48%-2.51%-6.74%-24.08%-46.27%
EBITDA Margin
3.04%3.01%-1.16%-17.06%-37.49%
Operating Profit Margin
0.41%0.41%-5.93%-22.59%-43.77%
Pretax Profit Margin
-2.54%-2.54%-7.45%-25.59%-47.50%
Net Profit Margin
-2.42%-2.42%-6.94%-25.73%-47.25%
Continuous Operations Profit Margin
-2.42%-2.42%-6.94%-25.73%-47.25%
Net Income Per EBT
95.23%95.23%93.09%100.56%99.47%
EBT Per EBIT
-615.92%-615.92%125.57%113.25%108.52%
Return on Assets (ROA)
-2.10%-2.10%-6.17%-33.20%-58.17%
Return on Equity (ROE)
-4.43%-3.92%-10.31%-103.86%-218.10%
Return on Capital Employed (ROCE)
0.50%0.50%-6.41%-42.39%-73.64%
Return on Invested Capital (ROIC)
0.48%0.48%-5.96%-42.39%-73.25%
Return on Tangible Assets
-4.34%-4.34%-10.55%-54.66%-105.03%
Earnings Yield
-0.97%-0.70%-2.09%-13.57%-24.59%
Efficiency Ratios
Receivables Turnover
 4.05 4.05 4.28 4.28 5.56
Payables Turnover
 12.80 12.80 10.44 5.12 7.94
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 37.82 37.82 56.94 51.85 44.20
Asset Turnover
 0.87 0.87 0.89 1.29 1.23
Working Capital Turnover Ratio
 3.64 3.87 3.65 6.04 5.97
Cash Conversion Cycle
 61.67 61.67 50.39 13.96 19.70
Days of Sales Outstanding
 90.19 90.19 85.37 85.21 65.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 28.52 28.52 34.98 71.26 45.97
Operating Cycle
 90.19 90.19 85.37 85.21 65.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.89 0.89 0.72 0.58 0.56
Free Cash Flow Per Share
 0.83 0.83 0.50 0.35 0.28
CapEx Per Share
 0.06 0.06 0.22 0.23 0.28
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.69 0.60 0.50
Dividend Paid and CapEx Coverage Ratio
 14.40 14.40 3.20 2.52 2.00
Capital Expenditure Coverage Ratio
 14.40 14.40 3.20 2.52 2.00
Operating Cash Flow Coverage Ratio
 1.01 1.01 0.68 0.49 0.43
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.13 0.12 0.13
Free Cash Flow Yield
5.21%4.09%2.75%3.95%3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -102.72 -143.66 -47.95 -7.37 -4.07
Price-to-Sales (P/S) Ratio
 2.72 3.47 3.33 1.90 1.92
Price-to-Book (P/B) Ratio
 4.02 5.63 4.94 7.66 8.87
Price-to-Free Cash Flow (P/FCF) Ratio
 19.21 24.46 36.33 25.33 28.93
Price-to-Operating Cash Flow Ratio
 16.27 22.76 24.99 15.27 14.47
Price-to-Earnings Growth (PEG) Ratio
 2.05 2.27 0.70 0.18 -1.59
Price-to-Fair Value
 4.02 5.63 4.94 7.66 8.87
Enterprise Value Multiple
 86.49 124.44 -302.38 -12.74 -5.96
Enterprise Value
 3.43B 4.89B 3.54B 1.58B 1.32B
EV to EBITDA
 86.49 124.44 -302.38 -12.74 -5.96
EV to Sales
 2.63 3.75 3.52 2.17 2.24
EV to Free Cash Flow
 18.54 26.44 38.42 29.03 33.66
EV to Operating Cash Flow
 17.26 24.60 26.43 17.50 16.83
Tangible Book Value Per Share
 0.12 0.12 1.11 -0.26 -0.62
Shareholders’ Equity Per Share
 3.62 3.62 3.64 1.15 0.92
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.07 >-0.01 <0.01
Revenue Per Share
 5.87 5.87 5.41 4.65 4.25
Net Income Per Share
 -0.14 -0.14 -0.38 -1.20 -2.01
Tax Burden
 0.95 0.95 0.93 1.01 0.99
Interest Burden
 1.02 1.01 1.11 1.06 1.03
Research & Development to Revenue
 0.09 0.09 0.09 0.10 0.12
SG&A to Revenue
 0.44 0.44 0.52 0.00 0.00
Stock-Based Compensation to Revenue
 0.14 0.14 0.19 0.33 0.51
Income Quality
 -6.31 -6.31 -1.92 -0.48 -0.28
Currency in USD