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STOCKS

Zoom Video Communications (IT:1ZM)

:1ZM

1ZM

Zoom Video Communications

RESEARCH TOOLSreports

Zoom Video Communications (1ZM) Ratios

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3 Followers

Zoom Video Communications Ratios

IT:1ZM's free cash flow for Q3 2026 was $0.78. For the 2026 fiscal year, IT:1ZM'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	4.45	4.56	4.50	3.66	3.91
Quick Ratio	4.45	4.56	4.50	3.53	3.71
Cash Ratio	0.62	0.71	0.88	0.63	0.67
Solvency Ratio	0.82	0.55	0.39	0.23	0.80
Operating Cash Flow Ratio	1.05	1.02	0.91	0.74	1.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 6.61B	$ 6.62B	$ 6.02B	$ 4.43B	$ 4.41B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.02	0.02
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.23	1.23	1.24	1.31	1.31
Debt Service Coverage Ratio	0.00	0.00	0.00	2.96	0.00
Interest Coverage Ratio	0.00	0.00	0.00	7.28	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.09	0.21	0.24	0.44	0.36
Net Debt to EBITDA	-0.96	-1.37	-2.36	-4.04	-0.86
Profitability Margins
Gross Profit Margin	76.89%	75.79%	76.19%	74.95%	74.28%
EBIT Margin	22.86%	17.43%	11.60%	5.67%	25.94%
EBITDA Margin	25.66%	20.06%	13.91%	5.59%	27.12%
Operating Profit Margin	22.86%	17.43%	11.60%	5.59%	25.94%
Pretax Profit Margin	41.80%	28.20%	18.38%	5.67%	26.87%
Net Profit Margin	33.17%	21.65%	14.08%	2.36%	33.55%
Continuous Operations Profit Margin	33.17%	21.65%	14.08%	2.36%	33.55%
Net Income Per EBT	79.34%	76.79%	76.59%	41.60%	124.87%
EBT Per EBIT	182.83%	161.76%	158.45%	101.57%	103.58%
Return on Assets (ROA)	13.99%	9.19%	6.42%	1.28%	18.22%
Return on Equity (ROE)	17.67%	11.31%	7.95%	1.67%	23.80%
Return on Capital Employed (ROCE)	11.65%	8.95%	6.43%	3.84%	17.81%
Return on Invested Capital (ROIC)	9.24%	6.85%	4.91%	1.59%	22.16%
Return on Tangible Assets	14.38%	9.51%	6.67%	1.30%	18.28%
Earnings Yield	6.12%	3.77%	3.28%	0.47%	3.01%
Efficiency Ratios
Receivables Turnover	11.51	9.42	8.45	7.88	9.77
Payables Turnover	86.48	135.37	105.93	76.35	134.49
Inventory Turnover	0.00	0.00	0.00	4.93	3.27
Fixed Asset Turnover	14.75	12.07	12.84	13.16	12.88
Asset Turnover	0.42	0.42	0.46	0.54	0.54
Working Capital Turnover Ratio	0.71	0.72	0.84	0.95	1.01
Cash Conversion Cycle	27.50	36.05	39.77	115.58	146.16
Days of Sales Outstanding	31.72	38.74	43.22	46.31	37.36
Days of Inventory Outstanding	0.00	0.00	0.00	74.05	111.51
Days of Payables Outstanding	4.22	2.70	3.45	4.78	2.71
Operating Cycle	31.72	38.74	43.22	120.36	148.87
Cash Flow Ratios
Operating Cash Flow Per Share	6.82	6.32	5.32	4.35	5.42
Free Cash Flow Per Share	6.63	5.87	4.89	3.96	4.93
CapEx Per Share	0.19	0.44	0.42	0.39	0.49
Free Cash Flow to Operating Cash Flow	0.97	0.93	0.92	0.91	0.91
Dividend Paid and CapEx Coverage Ratio	35.67	14.25	12.59	11.21	11.02
Capital Expenditure Coverage Ratio	35.67	14.25	12.59	11.21	11.02
Operating Cash Flow Coverage Ratio	73.35	30.19	21.92	13.37	15.18
Operating Cash Flow to Sales Ratio	0.43	0.42	0.35	0.29	0.39
Free Cash Flow Yield	7.65%	6.76%	7.57%	5.28%	3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.35	26.50	30.48	214.46	33.23
Price-to-Sales (P/S) Ratio	5.44	5.74	4.29	5.06	11.15
Price-to-Book (P/B) Ratio	2.81	3.00	2.42	3.58	7.91
Price-to-Free Cash Flow (P/FCF) Ratio	13.07	14.80	13.20	18.93	31.32
Price-to-Operating Cash Flow Ratio	12.66	13.76	12.15	17.24	28.48
Price-to-Earnings Growth (PEG) Ratio	0.46	0.48	0.06	-2.32	0.35
Price-to-Fair Value	2.81	3.00	2.42	3.58	7.91
Enterprise Value Multiple	20.25	27.24	28.50	86.59	40.26
Enterprise Value	24.97B	25.49B	17.95B	21.25B	44.76B
EV to EBITDA	20.25	27.24	28.50	86.59	40.26
EV to Sales	5.20	5.46	3.96	4.84	10.92
EV to Free Cash Flow	12.48	14.09	12.19	18.08	30.67
EV to Operating Cash Flow	12.13	13.10	11.22	16.47	27.88
Tangible Book Value Per Share	29.75	27.82	25.40	20.32	19.33
Shareholders’ Equity Per Share	30.77	29.01	26.66	20.93	19.51
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.23	0.58	-0.25
Revenue Per Share	15.92	15.15	15.05	14.81	13.84
Net Income Per Share	5.28	3.28	2.12	0.35	4.64
Tax Burden	0.79	0.77	0.77	0.42	1.25
Interest Burden	1.83	1.62	1.58	1.00	1.04
Research & Development to Revenue	0.17	0.18	0.18	0.18	0.09
SG&A to Revenue	0.08	0.09	0.13	0.13	0.12
Stock-Based Compensation to Revenue	0.17	0.20	0.23	0.29	0.12
Income Quality	1.29	1.93	2.51	12.44	1.17

Currency in USD