# Zeta Global Holdings Corp. (ZETA) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Technology / Software. Price $30.97, market value $7.7 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Zeta Global Holdings Corp. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 0.41**. A PEG of 0.41 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 4.9×**. Each dollar of revenue is priced at 4.9×.
- **Price / book: 8.4×**. The shares trade at 8.4× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 70.5×**. Enterprise value is 70.5× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 2.9%** (5-yr avg 4.4%). Free cash flow equals 2.9% of the market value, below its five-year average of 4.4%, so the shares are pricier on cash than usual.

## Profitability
- **Operating margin: 1.6%**. 1.6% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: -2.4%**. The company reported a net loss over the last twelve months.
- **Return on equity: -3.9%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 2.9%**. Return on all capital, debt included, is 2.9%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -0.1%**. Each dollar of assets produces -0.1% of profit.

## Growth
- **Revenue growth (1 yr): 29.7%** (3-yr 30.2%/yr, 5-yr 28.8%/yr). Revenue grew 29.7% over the last year, against 28.8% a year compounded over five years.
- **EPS growth (1 yr): 63.2%**. Earnings per share rose 63.2%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 48.7%/yr**. Free cash flow has compounded at 48.7% a year over three years.

## Financial health
- **Debt to equity: 0.24**. Debt is 0.24 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Zeta Global Holdings Corp. holds more cash than debt.
- **Current ratio: 1.60** (quick 1.60). Current assets cover the next year's liabilities 1.60 times.
- **Altman Z-score: 8.46**. A Z-score of 8.46 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Zeta Global Holdings Corp. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (14 analysts). 14 analysts cover Zeta Global Holdings Corp.; the consensus is strong_buy, with an average price target of $38.29 (+24% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 69.6%** (YTD 50.0%, 3-mo 35.3%). The shares are up 69.6% over twelve months including dividends.
- **From 52-week high: -13.4%** (115.6% above the low). Trading 13% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 40**. An RSI of 40 is neutral.
- **Beta (1 yr): 2.25** (volatility 66%). Beta of 2.25 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ZETA · Page: https://foliofundamentals.com/stocks/zeta

Not investment advice.