Zeta Global Holdings Corp. (BMV:ZETA)

Zeta Global Holdings Statistics

Total Valuation

BMV:ZETA has a market cap or net worth of MXN 78.88 billion. The enterprise value is 75.64 billion.

Market Cap	78.88B
Enterprise Value	75.64B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	216.92M
Shares Outstanding	n/a
Shares Change (YoY)	+22.55%
Shares Change (QoQ)	+2.39%
Owned by Insiders (%)	16.39%
Owned by Institutions (%)	78.21%
Float	200.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.53
PS Ratio	3.51
PB Ratio	6.24
P/TBV Ratio	16.85
P/FCF Ratio	26.94
P/OCF Ratio	24.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.82, with an EV/FCF ratio of 25.84.

EV / Earnings	-180.78
EV / Sales	3.38
EV / EBITDA	70.82
EV / EBIT	n/a
EV / FCF	25.84

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.30.

Current Ratio	3.01
Quick Ratio	2.87
Debt / Equity	0.30
Debt / EBITDA	3.56
Debt / FCF	1.30
Interest Coverage	23.16

Financial Efficiency

Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	-3.92%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	0.84%
Revenue Per Employee	10.25M
Profits Per Employee	-190,973
Employee Count	2,191
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	-47.36M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	349.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	1,647

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.78

Income Statement

In the last 12 months, BMV:ZETA had revenue of MXN 22.46 billion and -418.42 million in losses. Loss per share was -2.01.

Revenue	22.46B
Gross Profit	13.67B
Operating Income	141.90M
Pretax Income	-465.78M
Net Income	-418.42M
EBITDA	1.00B
EBIT	141.90M
Loss Per Share	-2.01

Balance Sheet

The company has 7.07 billion in cash and 3.82 billion in debt, giving a net cash position of 3.25 billion.

Cash & Cash Equivalents	7.07B
Total Debt	3.82B
Net Cash	3.25B
Net Cash Per Share	n/a
Equity (Book Value)	12.64B
Book Value Per Share	53.15
Working Capital	8.44B

Cash Flow

In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -345.33 million, giving a free cash flow of 2.93 billion.

Operating Cash Flow	3.27B
Capital Expenditures	-345.33M
Free Cash Flow	2.93B
FCF Per Share	n/a

Margins

Gross margin is 60.84%, with operating and profit margins of 0.63% and -1.86%.

Gross Margin	60.84%
Operating Margin	0.63%
Pretax Margin	-2.07%
Profit Margin	-1.86%
EBITDA Margin	4.45%
EBIT Margin	0.63%
FCF Margin	13.03%

Dividends & Yields

BMV:ZETA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.55%
Shareholder Yield	-22.55%
Earnings Yield	-0.53%
FCF Yield	3.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:ZETA has an Altman Z-Score of 6 and a Piotroski F-Score of 4.

Altman Z-Score	6
Piotroski F-Score	4