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STOCKS

ZoomInfo Technologies (GTM)

NASDAQ:GTM

GTM

ZoomInfo Technologies

RESEARCH TOOLSreports

ZoomInfo Technologies (GTM) Ratios

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1,883 Followers

ZoomInfo Technologies Ratios

GTM's free cash flow for Q3 2025 was $0.84. For the 2025 fiscal year, GTM's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.67	0.69	1.35	1.45	1.08
Quick Ratio	0.67	0.69	1.35	1.49	1.08
Cash Ratio	0.22	0.21	0.70	0.73	0.61
Solvency Ratio	0.04	0.02	0.04	0.03	0.04
Operating Cash Flow Ratio	0.77	0.57	0.68	0.73	0.59
Short-Term Operating Cash Flow Coverage	35.32	62.61	72.48	40.49	36.96
Net Current Asset Value	$ -4.47B	$ -4.32B	$ -3.88B	$ -4.03B	$ -4.31B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.21	0.19	0.18	0.19
Debt-to-Equity Ratio	1.02	0.82	0.63	0.58	0.65
Debt-to-Capital Ratio	0.51	0.45	0.39	0.37	0.39
Long-Term Debt-to-Capital Ratio	0.46	0.42	0.37	0.35	0.38
Financial Leverage Ratio	4.16	3.82	3.24	3.14	3.43
Debt Service Coverage Ratio	3.95	3.41	4.55	3.43	4.00
Interest Coverage Ratio	4.84	2.48	5.74	5.17	4.02
Debt to Market Cap	0.13	0.32	0.17	0.10	0.10
Interest Debt Per Share	5.06	3.95	3.47	3.39	6.65
Net Debt to EBITDA	5.67	7.99	1.72	2.71	4.64
Profitability Margins
Gross Profit Margin	83.73%	84.37%	85.63%	82.84%	81.71%
EBIT Margin	15.03%	5.81%	35.01%	22.06%	19.39%
EBITDA Margin	20.47%	12.87%	41.52%	30.05%	28.67%
Operating Profit Margin	16.33%	8.02%	20.94%	22.43%	23.59%
Pretax Profit Margin	11.66%	2.58%	31.37%	17.72%	13.52%
Net Profit Margin	8.40%	2.40%	8.66%	5.76%	15.63%
Continuous Operations Profit Margin	8.40%	2.40%	8.66%	5.76%	12.70%
Net Income Per EBT	72.04%	92.97%	27.60%	32.48%	115.64%
EBT Per EBIT	71.39%	32.14%	149.83%	79.01%	57.29%
Return on Assets (ROA)	1.63%	0.45%	1.56%	0.89%	1.70%
Return on Equity (ROE)	6.48%	1.72%	5.06%	2.78%	5.85%
Return on Capital Employed (ROCE)	3.48%	1.67%	4.17%	3.75%	2.78%
Return on Invested Capital (ROIC)	2.50%	1.55%	1.15%	1.21%	2.60%
Return on Tangible Assets	2.34%	0.65%	2.22%	1.25%	2.41%
Earnings Yield	3.11%	0.76%	1.46%	0.52%	0.90%
Efficiency Ratios
Receivables Turnover	6.51	4.81	4.50	4.69	3.92
Payables Turnover	10.56	11.43	5.18	5.29	8.60
Inventory Turnover	0.00	0.00	0.00	-8.30	-195.29
Fixed Asset Turnover	4.37	5.97	8.50	9.54	7.36
Asset Turnover	0.19	0.19	0.18	0.15	0.11
Working Capital Turnover Ratio	-6.79	97.93	5.11	7.38	8.71
Cash Conversion Cycle	21.50	43.97	10.54	-35.10	48.83
Days of Sales Outstanding	56.07	75.90	81.04	77.85	93.16
Days of Inventory Outstanding	0.00	0.00	0.00	-43.98	-1.87
Days of Payables Outstanding	34.56	31.92	70.50	68.97	42.45
Operating Cycle	56.07	75.90	81.04	33.88	91.29
Cash Flow Ratios
Operating Cash Flow Per Share	1.36	1.02	1.10	1.04	1.48
Free Cash Flow Per Share	1.29	0.83	1.03	0.97	1.36
CapEx Per Share	0.07	0.19	0.07	0.07	0.12
Free Cash Flow to Operating Cash Flow	0.95	0.82	0.94	0.93	0.92
Dividend Paid and CapEx Coverage Ratio	18.41	5.41	16.41	14.43	6.88
Capital Expenditure Coverage Ratio	18.41	5.41	16.41	14.43	12.69
Operating Cash Flow Coverage Ratio	0.28	0.27	0.33	0.32	0.23
Operating Cash Flow to Sales Ratio	0.35	0.30	0.35	0.38	0.40
Free Cash Flow Yield	4.07%	7.92%	5.56%	3.21%	2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.26	130.73	68.41	191.28	111.35
Price-to-Sales (P/S) Ratio	8.09	3.13	5.92	11.01	17.41
Price-to-Book (P/B) Ratio	2.19	2.25	3.46	5.32	6.51
Price-to-Free Cash Flow (P/FCF) Ratio	24.62	12.63	17.97	31.15	47.15
Price-to-Operating Cash Flow Ratio	7.79	10.30	16.88	28.99	43.44
Price-to-Earnings Growth (PEG) Ratio	1.68	-1.86	1.00	-2.64	-0.30
Price-to-Fair Value	2.19	2.25	3.46	5.32	6.51
Enterprise Value Multiple	45.20	32.33	15.99	39.35	65.36
Enterprise Value	11.45B	5.05B	8.23B	12.98B	14.00B
EV to EBITDA	45.11	32.33	15.99	39.35	65.36
EV to Sales	9.23	4.16	6.64	11.83	18.74
EV to Free Cash Flow	28.09	16.78	20.14	33.46	50.76
EV to Operating Cash Flow	26.56	13.68	18.92	31.14	46.76
Tangible Book Value Per Share	-1.24	-0.76	0.23	0.46	-0.04
Shareholders’ Equity Per Share	4.83	4.68	5.34	5.66	9.86
Tax and Other Ratios
Effective Tax Rate	0.28	0.07	0.72	0.68	0.06
Revenue Per Share	3.91	3.35	3.12	2.73	3.69
Net Income Per Share	0.33	0.08	0.27	0.16	0.58
Tax Burden	0.72	0.93	0.28	0.32	1.16
Interest Burden	0.78	0.44	0.90	0.80	0.70
Research & Development to Revenue	0.16	0.15	0.15	0.19	0.16
SG&A to Revenue	0.15	0.19	0.14	0.11	0.12
Stock-Based Compensation to Revenue	0.10	0.11	0.14	0.18	0.12
Income Quality	4.14	12.69	4.05	6.60	3.15

Currency in USD