Zeta Global Holdings Corp. (ZETA) intrinsic value & 10-year financials
Zeta Global Holdings Corp. (ZETA) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 8 fiscal years revenue grew 27.3% a year to $1.3B, with an average return on invested capital of -131.8%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $31.81
- Market cap
- $7.0B
- Revenue (FY2025)
- $1.3B
- Revenue growth (8-yr CAGR)
- 27.3%
- ROIC (10-yr avg)
- -131.8%
- Free cash flow (FY2025)
- $185.1M
ZETA 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.3B | -$31.5M | -$0.14 | $185.1M | 0.4% | 0.8% |
| FY2024 | $1.0B | -$69.8M | -$0.38 | $108.1M | -6.8% | -16.8% |
| FY2023 | $728.7M | -$187.5M | -$1.20 | $70.0M | -23.0% | -76.5% |
| FY2022 | $591.0M | -$279.2M | -$2.01 | $56.3M | -43.8% | -139.7% |
| FY2021 | $458.3M | -$249.6M | -$2.95 | $34.8M | -54.2% | -708.1% |
| FY2020 | $368.1M | -$53.2M | -$2.23 | $33.3M | -2.2% | 8.1% |
| FY2019 | $306.1M | -$38.5M | -$1.77 | $27.3M | -5.7% | 9.8% |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Zeta Global Holdings Corp. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Zeta Global Holdings Corp. has historically struggled to out-earn its cost of capital, averaging just -31.6% ROIC.
Zeta Global Holdings Corp. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Zeta Global Holdings Corp. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-4.65 per share.