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Total Valuation
ZoomInfo Technologies has a market cap or net worth of $1.18B. The enterprise value is $2.22K.
Market Cap$1.18B
Enterprise Value$2.22K
Share Statistics
ZoomInfo Technologies has 291,110,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding291,110,050
Owned by Insiders6.78%
Owned by Institutions22.12%
Financial Efficiency
ZoomInfo Technologies’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.48%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee392.92K
Profits Per Employee39.06K
Employee Count3,180
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ZoomInfo Technologies is ―. ZoomInfo Technologies’s PEG ratio is 0.07.
PE Ratio―
PS Ratio2.62
PB Ratio2.17
Price to Fair Value2.17
Price to FCF8.44
Price to Operating Cash Flow2.00
PEG Ratio0.07
Income Statement
In the last 12 months, ZoomInfo Technologies had revenue of 1.25B and earned 124.20M in profits. Earnings per share was 0.39.
Revenue1.25B
Gross Profit1.05B
Operating Income225.70M
Pretax Income194.30M
Net Income124.20M
EBITDA325.70M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 554.00M and capital expenditures -105.60M, giving a free cash flow of 448.40M billion.
Operating Cash Flow554.00M
Free Cash Flow448.40M
Free Cash Flow per Share1.54
Dividends & Yields
ZoomInfo Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.92
52-Week Price Change-63.53%
50-Day Moving Average3.16
200-Day Moving Average6.43
Relative Strength Index (RSI)53.59
Average Volume (3m)10.52M
Important Dates
ZoomInfo Technologies upcoming earnings date is Nov 2, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
ZoomInfo Technologies as a current ratio of 0.72, with Debt / Equity ratio of 183.23%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.48
Net Debt to EBITDA5.01
Interest Coverage Ratio5.30
Taxes
In the past 12 months, ZoomInfo Technologies has paid 70.10M in taxes.
Income Tax70.10M
Effective Tax Rate0.36
Enterprise Valuation
ZoomInfo Technologies EV to EBITDA ratio is 15.08, with an EV/FCF ratio of 12.63.
EV to Sales3.93
EV to EBITDA15.08
EV to Free Cash Flow12.63
EV to Operating Cash Flow10.56
Balance Sheet
ZoomInfo Technologies has $150.10M in cash and marketable securities with $1.52B in debt, giving a net cash position of -$1.37B billion.
Cash & Marketable Securities$150.10M
Total Debt$1.52B
Net Cash-$1.37B
Net Cash Per Share-$4.70
Tangible Book Value Per Share-$1.24
Margins
Gross margin is 83.93%, with operating margin of 18.06%, and net profit margin of 9.94%.
Gross Margin83.93%
Operating Margin18.06%
Pretax Margin15.55%
Net Profit Margin9.94%
EBITDA Margin26.07%
EBIT Margin18.96%
Analyst Forecast
The average price target for ZoomInfo Technologies is $4.75, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$4.75
Price Target Upside62.67% Upside
Analyst ConsensusModerate Sell
Analyst Count13
Revenue Growth Forecast2.66%
EPS Growth Forecast-808.37%