← Zeta Global Holdings Corp. ZETA
Market Price
$29.07
Market Cap
$7.39B
P/E Ratio
N/A
Revenue (FY 2025)
↑29.7% YoY
$1.30B
3-Yr CAGR: 30.2%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑71.2% YoY
$185.09M
FCF Yield: 2.51%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ZETA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $306.1M | — | $195.7M | — | — | — | — | $30.6M | $27.3M | — |
| FY 2020 | $368.1M | +20.3% | $219.2M | — | — | — | — | $35.5M | $33.3M | +21.9% |
| FY 2021 | $458.3M | +24.5% | $283.6M | — | — | — | — | $44.3M | $34.8M | +4.6% |
| FY 2022 | $591.0M | +28.9% | $375.5M | — | — | — | — | $78.5M | $56.3M | +61.6% |
| FY 2023 | $728.7M | +23.3% | $454.2M | — | — | — | — | $90.5M | $70.0M | +24.5% |
| FY 2024 | $1,005.8M | +38.0% | $606.2M | — | — | — | — | $133.9M | $108.1M | +54.4% |
| FY 2025 | $1,304.7M | +29.7% | $791.1M | — | — | — | — | $198.9M | $185.1M | +71.2% |
Valuation
Market Price
$29.07
Market Cap
$7.39B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
9.01
FCF Yield
2.51%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
60.63%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.87x
Revenue 3-Yr CAGR
30.21%
Financial Health & Liquidity
Current Ratio
0.57
Cash Ratio
12.38
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$319.76M
Total Debt
N/A
Book Value / Share
$3.23
Cash Flow Efficiency
Operating Cash Flow
$198.90M
Capital Expenditures (CapEx)
$13.81M
Free Cash Flow
$185.09M
OCF / Revenue
15.25%
FCF / Revenue
14.19%
FCF 3-Yr CAGR
48.73%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.23
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.50B
Total Liabilities
$1.50B
Stockholders' Equity
$804.59M
Current Assets
$14.66M
Current Liabilities
$25.82M