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STOCKS

Zoominfo Technologies, Inc. (DE:ZOM)

NASDAQ:ZOM

ZOM

ZoomInfo Technologies

RESEARCH TOOLSreports

ZoomInfo Technologies (ZOM) Ratios

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2 Followers

ZoomInfo Technologies Ratios

DE:ZOM's free cash flow for Q4 2025 was $0.82. For the 2025 fiscal year, DE:ZOM's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.72	0.72	0.69	1.35	1.45
Quick Ratio	0.72	0.72	0.69	1.35	1.45
Cash Ratio	0.28	0.28	0.21	0.70	0.73
Solvency Ratio	0.04	0.04	0.02	0.04	0.03
Operating Cash Flow Ratio	0.74	0.74	0.57	0.68	0.73
Short-Term Operating Cash Flow Coverage	39.11	39.11	62.61	72.48	0.00
Net Current Asset Value	$ -4.48B	$ -4.48B	$ -4.32B	$ -3.88B	$ -4.03B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.21	0.19	0.18
Debt-to-Equity Ratio	1.20	1.20	0.82	0.63	0.58
Debt-to-Capital Ratio	0.55	0.55	0.45	0.39	0.37
Long-Term Debt-to-Capital Ratio	0.51	0.51	0.42	0.37	0.35
Financial Leverage Ratio	4.27	4.27	3.82	3.24	3.14
Debt Service Coverage Ratio	5.02	5.22	3.41	4.55	4.17
Interest Coverage Ratio	5.89	6.24	2.48	5.74	3.69
Debt to Market Cap	0.86	0.48	0.32	0.17	0.10
Interest Debt Per Share	5.74	5.74	3.95	3.47	3.45
Net Debt to EBITDA	4.75	4.60	7.99	1.72	2.71
Profitability Margins
Gross Profit Margin	84.42%	82.46%	84.37%	85.63%	82.81%
EBIT Margin	21.15%	21.29%	5.81%	35.01%	22.06%
EBITDA Margin	27.51%	28.40%	12.87%	41.52%	30.05%
Operating Profit Margin	20.07%	21.29%	8.02%	20.94%	16.01%
Pretax Profit Margin	15.55%	15.55%	2.58%	31.37%	17.72%
Net Profit Margin	9.94%	9.94%	2.40%	8.66%	5.76%
Continuous Operations Profit Margin	9.94%	9.94%	2.40%	8.66%	5.76%
Net Income Per EBT	63.92%	63.92%	92.97%	27.60%	32.48%
EBT Per EBIT	77.47%	73.05%	32.14%	149.83%	110.69%
Return on Assets (ROA)	1.93%	1.93%	0.45%	1.56%	0.89%
Return on Equity (ROE)	7.96%	8.23%	1.72%	5.06%	2.78%
Return on Capital Employed (ROCE)	4.32%	4.58%	1.67%	4.17%	2.68%
Return on Invested Capital (ROIC)	2.76%	2.92%	1.55%	1.15%	0.87%
Return on Tangible Assets	2.74%	2.74%	0.65%	2.22%	1.25%
Earnings Yield	6.47%	3.79%	0.76%	1.46%	0.53%
Efficiency Ratios
Receivables Turnover	0.42	0.42	4.81	4.50	4.81
Payables Turnover	6.22	7.00	11.43	5.18	5.30
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.53	4.53	5.97	8.50	9.54
Asset Turnover	0.19	0.19	0.19	0.18	0.15
Working Capital Turnover Ratio	-6.87	-6.58	97.93	5.11	7.38
Cash Conversion Cycle	805.26	811.79	43.97	10.54	7.10
Days of Sales Outstanding	863.94	863.94	75.90	81.04	75.96
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	58.68	52.14	31.92	70.50	68.86
Operating Cycle	863.94	863.94	75.90	81.04	75.96
Cash Flow Ratios
Operating Cash Flow Per Share	1.44	1.44	1.02	1.10	1.06
Free Cash Flow Per Share	1.21	1.21	0.83	1.03	0.98
CapEx Per Share	0.24	0.24	0.19	0.07	0.07
Free Cash Flow to Operating Cash Flow	0.84	0.84	0.82	0.94	0.93
Dividend Paid and CapEx Coverage Ratio	6.08	6.08	5.41	16.41	14.43
Capital Expenditure Coverage Ratio	6.08	6.08	5.41	16.41	14.43
Operating Cash Flow Coverage Ratio	0.26	0.26	0.27	0.33	0.32
Operating Cash Flow to Sales Ratio	0.37	0.37	0.30	0.35	0.38
Free Cash Flow Yield	21.40%	11.85%	7.92%	5.56%	3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.45	26.41	130.73	68.41	188.19
Price-to-Sales (P/S) Ratio	1.45	2.62	3.13	5.92	10.83
Price-to-Book (P/B) Ratio	1.27	2.17	2.25	3.46	5.24
Price-to-Free Cash Flow (P/FCF) Ratio	4.67	8.44	12.63	17.97	30.65
Price-to-Operating Cash Flow Ratio	4.12	7.05	10.30	16.88	28.52
Price-to-Earnings Growth (PEG) Ratio	0.68	0.07	-1.86	1.00	-2.89
Price-to-Fair Value	1.27	2.17	2.25	3.46	5.24
Enterprise Value Multiple	10.03	13.85	32.33	15.99	38.76
Enterprise Value	3.45B	4.91B	5.05B	8.23B	12.79B
EV to EBITDA	10.03	13.85	32.33	15.99	38.76
EV to Sales	2.76	3.93	4.16	6.64	11.65
EV to Free Cash Flow	8.87	12.63	16.78	20.14	32.95
EV to Operating Cash Flow	7.41	10.56	13.68	18.92	30.67
Tangible Book Value Per Share	-1.24	-1.24	-0.76	0.23	0.46
Shareholders’ Equity Per Share	4.68	4.68	4.68	5.34	5.75
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.07	0.72	0.68
Revenue Per Share	3.87	3.87	3.35	3.12	2.78
Net Income Per Share	0.39	0.39	0.08	0.27	0.16
Tax Burden	0.64	0.64	0.93	0.28	0.32
Interest Burden	0.74	0.73	0.44	0.90	0.80
Research & Development to Revenue	0.15	0.14	0.15	0.15	0.19
SG&A to Revenue	0.11	0.00	0.19	0.14	0.11
Stock-Based Compensation to Revenue	0.07	0.09	0.11	0.14	0.18
Income Quality	3.75	3.75	12.69	4.05	6.60

Currency in USD