Zeta Global Corp.

ZETA | NYSE

Price Alert Chart Builder DCF Calculator

$31.15

+$0.92 (+3.04%)

At close: Sep 21, 2026, 4:00 PM ET

$31.50

+$0.35 (+1.12%)

Pre-market: Sep 22, 2026, 6:46 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $7.56B

Enterprise Value $7.68B

Beta 1.44

Average Volume 9.25M

Shares Outstanding (Diluted) 222.44M

Shares Change YoY -6.28%

Institutional Ownership 81.43%

Exchange NYSE

ISIN US98956A1051

Price Performance

Price Change 1M 8.3%

Price Change 3M 59.7%

Price Change 6M 90.4%

Price Change YTD 56.5%

Price Change 1Y 41.1%

Price Change 3Y 296.3%

Price Change 5Y 419.2%

1M CAGR (ann.) 18.3%

1Y CAGR (ann.) 46.7%

5Y CAGR (ann.) 34.3%

All-Time CAGR 26.1%

Valuation

PE Ratio -3,539.77

Forward PE 28.78

PEG Ratio -38.47

Forward PEG -145.29

PS Ratio 4.96

Forward PS 3.70

PB Ratio 8.41

P/FCF Ratio 34.71

P/Adj. FCF Ratio 260.51

P/OCF Ratio 28.84

EV/Sales 4.89

EV/EBIT -981.53

EV/EBITDA 101.91

EV/FCF 34.20

Earnings Yield 0.0%

FCF Yield 2.9%

Adj. FCF Yield 0.4%

Financial Health

Net Cash $112.47M

Total Debt $197.48M

Cash & Short-Term Investments $309.95M

Total Assets $1.47B

Current Ratio 2.38

Quick Ratio 2.38

Debt / Equity Ratio 0.21

Debt / EBITDA 2.62

Debt / FCF 0.88

OCF / Debt 1.22

Interest Coverage 17.48

Altman Z-Score 8.74

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 61.3%

Operating Profit Margin 1.9%

EBITDA Margin 4.8%

Net Profit Margin -0.1%

FCF Margin 14.3%

Adj. FCF Margin 1.9%

SBC / Revenue 12.4%

SBC Impact (per share) -86.7%

Returns

Return on Assets -0.1%

Return on Equity -0.3%

Return on Invested Capital 0.6%

Return on Capital Employed 2.5%

Return on Tangible Assets -0.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 33.7%

Revenue CAGR 5Y 30.3%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 121.1%

EPS CAGR 5Y 59.2%

EPS CAGR 10Y N/A

FCF CAGR 3Y 69.1%

FCF CAGR 5Y 77.6%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 16

EPS Growth Next 3Y 4766.7%

Revenue Growth Next 3Y 19.7%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $29.40

Price Target Upside -5.6%

Cash Flow

Operating Cash Flow $240.97M

Free Cash Flow $224.41M

Adj. Free Cash Flow $29.9M

FCF Per Share $1.01

OCF Per Share $1.08

OCF/S Ratio 15.3%

Income Statement

Revenue $1.57B

Gross Profit $963.08M

Operating Income $29.94M

EBITDA $75.32M

Net Income $-2.17M

EPS (Diluted) -$0.01

Revenue / Employee $476.02K

Profit / Employee $-657.27

Employees 3,300