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Zoom Video Communications (GB:0A1O)
LSE:0A1O
Total Valuation
Zoom Video Communications has a market cap or net worth of $25.91B. The enterprise value is $24.33B.
Market Cap$25.91B
Enterprise Value$24.33B
Share Statistics
Zoom Video Communications has 265,569,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding265,569,700
Owned by Insiders0.16%
Owned by Institutions14.33%
Financial Efficiency
Zoom Video Communications’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.85%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)8.85%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee656.88K
Profits Per Employee256.36K
Employee Count7,412
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zoom Video Communications is 17.6. Zoom Video Communications’s PEG ratio is 0.16.
PE Ratio17.6
PS Ratio5.68
PB Ratio2.82
Price to Fair Value2.82
Price to FCF14.38
Price to Operating Cash Flow12.73
PEG Ratio0.16
Income Statement
In the last 12 months, Zoom Video Communications had revenue of 4.87B and earned 1.90B in profits. Earnings per share was 6.32.
Revenue4.87B
Gross Profit3.75B
Operating Income1.12B
Pretax Income2.42B
Net Income1.90B
EBITDA1.12B
Earnings Per Share (EPS)6.32
Cash Flow
In the last 12 months, operating cash flow was 1.99B and capital expenditures -65.46M, giving a free cash flow of 1.92B billion.
Operating Cash Flow1.99B
Free Cash Flow1.92B
Free Cash Flow per Share7.24
Dividends & Yields
Zoom Video Communications pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change9.32%
50-Day Moving Average85.52
200-Day Moving Average80.08
Relative Strength Index (RSI)92.99
Average Volume (3m)2.00
Important Dates
Zoom Video Communications upcoming earnings date is May 25, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 25, 2026
Ex-Dividend Date―
Financial Position
Zoom Video Communications as a current ratio of 4.33, with Debt / Equity ratio of 0.31%
Current Ratio4.33
Quick Ratio4.33
Debt to Market Cap<0.01
Net Debt to EBITDA-1.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zoom Video Communications has paid 522.14M in taxes.
Income Tax522.14M
Effective Tax Rate0.22
Enterprise Valuation
Zoom Video Communications EV to EBITDA ratio is 23.53, with an EV/FCF ratio of 13.74.
EV to Sales5.43
EV to EBITDA23.53
EV to Free Cash Flow13.74
EV to Operating Cash Flow13.29
Balance Sheet
Zoom Video Communications has $7.82B in cash and marketable securities with $30.71M in debt, giving a net cash position of $7.79B billion.
Cash & Marketable Securities$7.82B
Total Debt$30.71M
Net Cash$7.79B
Net Cash Per Share$29.32
Tangible Book Value Per Share$31.31
Margins
Gross margin is 77.02%, with operating margin of 23.08%, and net profit margin of 39.03%.
Gross Margin77.02%
Operating Margin23.08%
Pretax Margin49.75%
Net Profit Margin39.03%
EBITDA Margin23.08%
EBIT Margin0.00%
Analyst Forecast
The average price target for Zoom Video Communications is $99.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$99.72
Price Target Upside10.11% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast―
EPS Growth Forecast―