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Zoom Video Communications (DE:5ZM)
XETRA:5ZM
Germany Market

Zoom Video Communications (5ZM) Financial Statements

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Zoom Video Communications Financial Overview

Zoom Video Communications's market cap is currently $23.39B. The company's EPS TTM is €2.756; its P/E ratio is 27.95; Zoom Video Communications is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is €1.24. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue$ 4.53B$ 4.39B$ 4.10B$ 2.65B$ 622.66M
Gross Profit$ 3.45B$ 3.29B$ 3.05B$ 1.83B$ 507.26M
Operating Income$ 525.28M$ 245.43M$ 1.06B$ 659.85M$ 12.70M
EBITDA$ 629.73M$ 245.43M$ 1.11B$ 688.71M$ 29.14M
Net Income$ 637.46M$ 103.71M$ 1.38B$ 672.32M$ 25.30M
Balance Sheet
Cash & Short-Term Investments$ 6.96B$ 5.41B$ 5.42B$ 4.24B$ 855.19M
Total Assets$ 9.93B$ 8.13B$ 7.55B$ 5.30B$ 1.29B
Total Debt$ 72.95M$ 96.48M$ 105.72M$ 90.42M$ 64.79M
Net Debt$ -1.49B$ -990.35M$ -957.11M$ -2.15B$ -218.34M
Total Liabilities$ 1.91B$ 1.92B$ 1.77B$ 1.44B$ 455.90M
Stockholders' Equity$ 8.02B$ 6.21B$ 5.78B$ 3.86B$ 833.94M
Cash Flow
Free Cash Flow$ 1.47B$ 1.18B$ 1.46B$ 1.39B$ 113.67M
Operating Cash Flow$ 1.60B$ 1.29B$ 1.61B$ 1.47B$ 151.89M
Investing Cash Flow$ -1.18B$ -318.32M$ -2.86B$ -1.56B$ -499.47M
Financing Cash Flow$ 60.19M$ -936.94M$ 34.07M$ 2.05B$ 615.69M
Currency in USD

Zoom Video Communications Earnings and Revenue History

Zoom Video Communications Debt to Assets

Zoom Video Communications Cash Flow

Zoom Video Communications Forecast EPS vs Actual EPS

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