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Zoom Video Communications, Inc. Class A (ZM)
:ZM
US Market
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Zoom Video Communications (ZM) Ratios

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12,524 Followers

Zoom Video Communications Ratios

ZM's free cash flow for Q1 2026 was $0.76. For the 2026 fiscal year, ZM's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.48 4.50 3.66 3.91 3.80
Quick Ratio
4.48 4.50 3.53 3.71 3.61
Cash Ratio
0.66 0.88 0.63 0.67 1.78
Solvency Ratio
0.50 0.39 0.23 0.80 0.56
Operating Cash Flow Ratio
0.97 0.91 0.74 1.02 1.17
Short-Term Operating Cash Flow Coverage
72.17 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 6.44B$ 6.02B$ 4.43B$ 4.41B$ 3.36B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
<0.01 <0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
<0.01 <0.01 0.02 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 1.24 1.31 1.31 1.37
Debt Service Coverage Ratio
29.96 0.00 2.96 0.00 0.00
Interest Coverage Ratio
0.00 0.00 7.28 0.00 0.00
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.20 0.24 0.44 0.36 0.32
Net Debt to EBITDA
-1.12 -2.36 -4.04 -0.86 -3.12
Profitability Margins
Gross Profit Margin
75.85%76.19%74.95%74.28%69.00%
EBIT Margin
19.71%11.60%5.67%25.94%25.57%
EBITDA Margin
22.50%13.91%5.59%27.12%25.98%
Operating Profit Margin
16.57%11.60%5.59%25.94%24.89%
Pretax Profit Margin
28.50%18.38%5.67%26.87%25.57%
Net Profit Margin
22.31%14.08%2.36%33.55%25.36%
Continuous Operations Profit Margin
22.31%14.08%2.36%33.55%25.36%
Net Income Per EBT
78.28%76.59%41.60%124.87%99.16%
EBT Per EBIT
172.01%158.45%101.57%103.58%102.76%
Return on Assets (ROA)
9.57%6.42%1.28%18.22%12.69%
Return on Equity (ROE)
11.97%7.95%1.67%23.80%17.41%
Return on Capital Employed (ROCE)
8.60%6.43%3.84%17.81%16.34%
Return on Invested Capital (ROIC)
6.71%4.91%1.59%22.16%16.14%
Return on Tangible Assets
9.90%6.67%1.30%18.28%12.75%
Earnings Yield
4.60%3.28%0.47%3.01%0.62%
Efficiency Ratios
Receivables Turnover
9.85 8.45 7.88 9.77 9.00
Payables Turnover
75.59 105.93 76.35 134.49 94.87
Inventory Turnover
0.00 0.00 4.93 3.27 3.32
Fixed Asset Turnover
12.86 12.84 13.16 12.88 10.71
Asset Turnover
0.43 0.46 0.54 0.54 0.50
Working Capital Turnover Ratio
0.70 0.84 0.95 1.01 1.23
Cash Conversion Cycle
32.24 39.77 115.58 146.16 146.76
Days of Sales Outstanding
37.07 43.22 46.31 37.36 40.57
Days of Inventory Outstanding
0.00 0.00 74.05 111.51 110.04
Days of Payables Outstanding
4.83 3.45 4.78 2.71 3.85
Operating Cycle
37.07 43.22 120.36 148.87 150.61
Cash Flow Ratios
Operating Cash Flow Per Share
6.06 5.32 4.35 5.42 5.18
Free Cash Flow Per Share
5.58 4.89 3.96 4.93 4.88
CapEx Per Share
0.47 0.42 0.39 0.49 0.30
Free Cash Flow to Operating Cash Flow
0.92 0.92 0.91 0.91 0.94
Dividend Paid and CapEx Coverage Ratio
12.83 12.59 11.21 11.02 17.14
Capital Expenditure Coverage Ratio
12.83 12.59 11.21 11.02 17.14
Operating Cash Flow Coverage Ratio
30.03 21.92 13.37 15.18 16.27
Operating Cash Flow to Sales Ratio
0.39 0.35 0.29 0.39 0.55
Free Cash Flow Yield
7.53%7.57%5.28%3.19%1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.74 30.48 214.46 33.23 161.25
Price-to-Sales (P/S) Ratio
4.81 4.29 5.06 11.15 40.89
Price-to-Book (P/B) Ratio
2.56 2.42 3.58 7.91 28.08
Price-to-Free Cash Flow (P/FCF) Ratio
13.29 13.20 18.93 31.32 78.26
Price-to-Operating Cash Flow Ratio
12.35 12.15 17.24 28.48 73.69
Price-to-Earnings Growth (PEG) Ratio
5.09 0.06 -2.32 0.35 0.07
Price-to-Fair Value
2.56 2.42 3.58 7.91 28.08
Enterprise Value Multiple
20.28 28.50 86.59 40.26 154.29
Enterprise Value
21.42B 17.95B 21.25B 44.76B 106.26B
EV to EBITDA
20.26 28.50 86.59 40.26 154.29
EV to Sales
4.56 3.96 4.84 10.92 40.08
EV to Free Cash Flow
12.58 12.19 18.08 30.67 76.70
EV to Operating Cash Flow
11.60 11.22 16.47 27.88 72.23
Tangible Book Value Per Share
28.01 25.40 20.32 19.33 13.48
Shareholders’ Equity Per Share
29.20 26.66 20.93 19.51 13.60
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.58 -0.25 <0.01
Revenue Per Share
15.41 15.05 14.81 13.84 9.34
Net Income Per Share
3.44 2.12 0.35 4.64 2.37
Tax Burden
0.78 0.77 0.42 1.25 0.99
Interest Burden
1.45 1.58 1.00 1.04 1.00
Research & Development to Revenue
0.18 0.18 0.18 0.09 0.06
SG&A to Revenue
0.09 0.13 0.13 0.12 0.12
Stock-Based Compensation to Revenue
0.15 0.23 0.29 0.12 0.10
Income Quality
1.76 2.51 12.44 1.17 2.19
Currency in USD
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