Zeta Global Holdings Corp.

ZETA Technology Software Infrastructure

Zeta Global Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 29.7% from fiscal 2024.

Revenue
+43.6%
EPS
+150.0%
Free cash flow
+70.0%
Total debt
+0.40%

Quarter to June 2026, against a year earlier

30.98 0.46 +1.51%
Market cap
$7.8B
P/E
0.0×
Fwd P/E
299×
Dividend yield
—
F-score
5/9
Altman Z
3.95
Beneish M
−2.82
Dividend safety
n/a

Zeta Global Holdings Corp. (ZETA) Return on invested capital

Alert me on Return on invested capital

Zeta Global Holdings Corp.'s return on invested capital over the twelve months to 30 June 2026 was 1.89%, up 1.4 percentage points from fiscal 2025 (0.49%). Over the past ten years it has ranged from −91.2% (fiscal 2021) to 0.49% (fiscal 2025) — the current reading is the highest in ten years. That is above the Software Infrastructure industry median of 0.00% and above the Technology sector median of 0.00%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 0.49% 8.86
FY2024 −8.37% 36.62
FY2023 −45.0% 39.83
FY2022 −84.8% 6.38
FY2021 −91.2% (81.85)
FY2020 −9.35% 0.30
FY2019 −9.65% —

Against its own ten years

Low −91.2% High 0.49%
Ten-year median −9.65%
Current reading's percentile 100

Return on invested capital against peers

Company Return on invested capital
DBX Dropbox, Inc. compare 271.8%
QLYS Qualys, Inc. compare 111.1%
PATH UiPath, Inc. compare 14.4%
DOX Amdocs Limited compare 9.39%
ZETA Zeta Global Holdings Corp. 1.89%
GTLB GitLab Inc. compare 0.00%
PAYP PayPay Corporation compare 0.00%
NTSK Netskope Inc. compare 0.00%
S SentinelOne, Inc. compare −25.5%
Software Infrastructure industry median 0.00%
Technology sector median 0.00%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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