Zeta Global Holdings Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Zeta Global Holdings Corp.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.8×Over the last 3 years its own operating cash covered its investment spending (capex) 3.8 times.
Higher than 58% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$35Sales grew 121% in 3 years; of every extra $100 of sales, $35 became extra profit.
Higher than 62% of Technology companies in United States.
Asset Productivity Ratio
+121% / +222%In 3 years sales changed by +121% while total assets changed by +222%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 54% of Technology companies in United States.
Tangible Assets Ratio
48%Of every $100 the company owns, $48 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 81% of Technology companies in United States.
Tangible Net Worth Ratio
3%Of every $100 of net worth, $3 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 70% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Zeta Global Holdings Corp. made a loss over the last year. Zeta Global Holdings Corp. owes $0.37 for every $1 it owns. Zeta Global Holdings Corp. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossZeta Global Holdings Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
9.14The share price is 9.14 times Zeta Global Holdings Corp.'s book value per share, higher than 83% of Technology companies in United States.
Market cap
$8.5 BThe total market value of all of Zeta Global Holdings Corp.'s shares at today's price (share price × number of shares), larger than 76% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$926 MWhat Zeta Global Holdings Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.72Net worth divided by the number of shares. The share price of $33.98 is 9.1 times this, which is the P/B above.
Return on equity (ROE)
-0.3%Zeta Global Holdings Corp. lost 0.3% of its shareholders' money over the last year, lower than 55% of Technology companies in United States.
Owes vs Owns
0.37×Zeta Global Holdings Corp. owes $0.37 for every $1 it owns (low), lower than 63% of Technology companies in United States.
Dividend yield
NoneZeta Global Holdings Corp. does not currently pay a dividend.
Revenue growth
+30%Revenue rose 30% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Profit growth
LossZeta Global Holdings Corp. made a loss in each of the last two years.
Profit margin
-2.4%Zeta Global Holdings Corp. lost $2 for every $100 of revenue.
Interest cover
77.6×Zeta Global Holdings Corp.'s operating profit covered its interest costs 77.6 times in the year to Dec 2025.
Cash vs debt
Net cashZeta Global Holdings Corp. held $123 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Zeta Global Holdings Corp.: $8.5 B ÷ $926 M (30 Jun 2026) = 9.1.
What is Zeta Global Holdings Corp.'s return on equity?
Zeta Global Holdings Corp. lost 0.3% of its shareholders' money over the last year, lower than 55% of Technology companies in United States.
How much does Zeta Global Holdings Corp. owe compared with what it owns?
Zeta Global Holdings Corp. owes $0.37 for every $1 it owns (low), lower than 63% of Technology companies in United States.
Does Zeta Global Holdings Corp. pay a dividend?
No. Zeta Global Holdings Corp. does not currently pay a dividend.
Is Zeta Global Holdings Corp.'s revenue growing?
Revenue rose 30% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.