Zeta Global Holdings Statistics

Total Valuation

BMV:ZETA has a market cap or net worth of MXN 77.84 billion. The enterprise value is 76.04 billion.

Market Cap	77.84B
Enterprise Value	76.04B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	220.49M
Shares Outstanding	n/a
Shares Change (YoY)	+18.68%
Shares Change (QoQ)	+3.64%
Owned by Insiders (%)	12.76%
Owned by Institutions (%)	74.24%
Float	212.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.56
PS Ratio	3.31
PB Ratio	5.37
P/TBV Ratio	158.73
P/FCF Ratio	23.36
P/OCF Ratio	21.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.58, with an EV/FCF ratio of 22.82.

EV / Earnings	-134.04
EV / Sales	3.30
EV / EBITDA	48.58
EV / EBIT	149.35
EV / FCF	22.82

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.27.

Current Ratio	1.60
Quick Ratio	1.50
Debt / Equity	0.27
Debt / EBITDA	2.46
Debt / FCF	1.18
Interest Coverage	77.64

Financial Efficiency

Return on equity (ROE) is -4.25% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	-4.25%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	2.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.12M
Profits Per Employee	-171,898
Employee Count	3,300
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

Income Tax	-28.41M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	334.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	2,452

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)	2.98

Income Statement

In the last 12 months, BMV:ZETA had revenue of MXN 23.49 billion and -567.26 million in losses. Loss per share was -2.57.

Revenue	23.49B
Gross Profit	14.24B
Operating Income	518.58M
Pretax Income	-595.67M
Net Income	-567.26M
EBITDA	1.45B
EBIT	518.58M
Loss Per Share	-2.57

Full Income Statement

Balance Sheet

The company has 5.76 billion in cash and 3.92 billion in debt, giving a net cash position of 1.84 billion.

Cash & Cash Equivalents	5.76B
Total Debt	3.92B
Net Cash	1.84B
Net Cash Per Share	n/a
Equity (Book Value)	14.49B
Book Value Per Share	59.17
Working Capital	4.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -248.71 million, giving a free cash flow of 3.33 billion.

Operating Cash Flow	3.58B
Capital Expenditures	-248.71M
Free Cash Flow	3.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.63%, with operating and profit margins of 2.21% and -2.42%.

Gross Margin	60.63%
Operating Margin	2.21%
Pretax Margin	-2.54%
Profit Margin	-2.42%
EBITDA Margin	6.15%
EBIT Margin	2.21%
FCF Margin	14.19%

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	-18.68%
Shareholder Yield	-18.68%
Earnings Yield	-0.73%
FCF Yield	4.28%

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 3.62 and a Piotroski F-Score of 4.

Altman Z-Score	3.62
Piotroski F-Score	4