Balance Sheet Dive: Zeta Global Holdings Corp (ZETA)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

Kevin Freeman

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After finishing at $20.57 in the prior trading day, Zeta Global Holdings Corp (NYSE: ZETA) closed at $20.31, down -1.26%. In other words, the price has decreased by -$1.26 from its previous closing price. On the day, 4.82 million shares were traded. ZETA stock price reached its highest trading level at $20.35 during the session, while it also had its lowest trading level at $19.525.

Ratios:

Our goal is to gain a better understanding of ZETA by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.23 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 35.37. For the most recent quarter (mrq), Quick Ratio is recorded 3.25 and its Current Ratio is at 3.25. In the meantime, Its Debt-to-Equity ratio is 0.29 whereas as Long-Term Debt/Eq ratio is at 0.29.

On December 11, 2024, Goldman started tracking the stock assigning a Neutral rating and target price of $30.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 22 ’25 when Family Trust III U/A DTD 5/26/ bought 1,526,658 shares for $20.35 per share.

Family Trust No. S4 bought 686,726 shares of ZETA for $13,974,874 on Sep 12 ’25. On Aug 08 ’25, another insider, Southbeach Trust R6, who serves as the Stockholder of the company, bought 52,366 shares for $18.73 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ZETA now has a Market Capitalization of 4896498688 and an Enterprise Value of 4677986304. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.18 while its Price-to-Book (P/B) ratio in mrq is 7.16. Its current Enterprise Value per Revenue stands at 4.047 whereas that against EBITDA is 173.883.

Stock Price History:

The Beta on a monthly basis for ZETA is 1.31, which has changed by -0.3117587 over the last 52 weeks, in comparison to a change of 0.15101504 over the same period for the S&P500. Over the past 52 weeks, ZETA has reached a high of $38.20, while it has fallen to a 52-week low of $10.69. The 50-Day Moving Average of the stock is 9.78%, while the 200-Day Moving Average is calculated to be 22.00%.

Shares Statistics:

The stock has traded on average 9.23M shares per day over the past 3-months and 6489160 shares per day over the last 10 days, according to various share statistics. A total of 213.26M shares are outstanding, with a floating share count of 189.77M. Insiders hold about 20.28% of the company’s shares, while institutions hold 66.33% stake in the company. Shares short for ZETA as of 1756425600 were 22560446 with a Short Ratio of 2.56, compared to 1753920000 on 22699046. Therefore, it implies a Short% of Shares Outstanding of 22560446 and a Short% of Float of 10.870000000000001.

Earnings Estimates

The stock of Zeta Global Holdings Corp (ZETA) is currently drawing attention from 13.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $0.25, with high estimates of $0.3 and low estimates of $0.21.

Analysts are recommending an EPS of between $0.76 and $0.59 for the fiscal current year, implying an average EPS of $0.66. EPS for the following year is $0.87, with 13.0 analysts recommending between $1.12 and $0.68.

Revenue Estimates

13 analysts predict $327.7M in revenue for the current quarter. It ranges from a high estimate of $328.66M to a low estimate of $323M. As of the current estimate, Zeta Global Holdings Corp’s year-ago sales were $268.3MFor the next quarter, 13 analysts are estimating revenue of $362.54M. There is a high estimate of $364.5M for the next quarter, whereas the lowest estimate is $361.07M.

A total of 14 analysts have provided revenue estimates for ZETA’s current fiscal year. The highest revenue estimate was $1.27B, while the lowest revenue estimate was $1.24B, resulting in an average revenue estimate of $1.26B. In the same quarter a year ago, actual revenue was $1.01BBased on 14 analysts’ estimates, the company’s revenue will be $1.49B in the next fiscal year. The high estimate is $1.52B and the low estimate is $1.4B.

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