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STOCKS

Zoom Video Communications (ZM)

NASDAQ:ZM

Zoom Video Communications

RESEARCH TOOLSreports

Zoom Video Communications (ZM) Ratios

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12,714 Followers

Zoom Video Communications Ratios

ZM's free cash flow for Q4 2026 was $0.76. For the 2026 fiscal year, ZM's free cash flow was decreased by $ and operating cash flow was $0.69. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	4.33	4.33	4.56	4.50	3.66
Quick Ratio	4.33	4.33	4.56	4.50	3.66
Cash Ratio	0.64	0.64	0.71	0.88	0.63
Solvency Ratio	0.94	0.94	0.55	0.39	0.10
Operating Cash Flow Ratio	0.99	0.99	1.02	0.91	0.74
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 6.51B	$ 6.51B	$ 6.62B	$ 6.02B	$ 4.43B
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	<0.01	0.02
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.22	1.22	1.23	1.24	1.31
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.20	0.19	0.21	0.24	0.33
Net Debt to EBITDA	-0.65	-0.48	-1.37	-2.36	-3.02
Profitability Margins
Gross Profit Margin	77.02%	77.02%	75.79%	76.19%	74.95%
EBIT Margin	35.68%	49.75%	17.43%	11.60%	5.59%
EBITDA Margin	38.41%	52.48%	20.06%	13.91%	7.46%
Operating Profit Margin	23.08%	23.08%	17.43%	11.60%	5.59%
Pretax Profit Margin	49.75%	49.75%	28.20%	18.38%	5.67%
Net Profit Margin	39.03%	39.03%	21.65%	14.08%	2.36%
Continuous Operations Profit Margin	39.03%	39.03%	21.65%	14.08%	2.36%
Net Income Per EBT	78.44%	78.44%	76.79%	76.59%	41.60%
EBT Per EBIT	215.58%	215.58%	161.76%	158.45%	101.57%
Return on Assets (ROA)	15.89%	15.89%	9.19%	6.42%	1.28%
Return on Equity (ROE)	20.57%	19.37%	11.31%	7.95%	1.67%
Return on Capital Employed (ROCE)	11.28%	11.28%	8.95%	6.43%	3.84%
Return on Invested Capital (ROIC)	8.82%	8.82%	6.85%	4.91%	1.59%
Return on Tangible Assets	16.54%	16.54%	9.51%	6.67%	1.30%
Earnings Yield	8.36%	6.87%	3.77%	3.28%	0.47%
Efficiency Ratios
Receivables Turnover	9.79	9.79	9.42	8.45	7.88
Payables Turnover	178.53	178.53	135.37	105.93	76.35
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.36	15.36	12.07	12.84	13.16
Asset Turnover	0.41	0.41	0.42	0.46	0.54
Working Capital Turnover Ratio	0.74	0.72	0.72	0.84	0.95
Cash Conversion Cycle	35.24	35.24	36.05	39.77	41.53
Days of Sales Outstanding	37.28	37.28	38.74	43.22	46.31
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	2.04	2.04	2.70	3.45	4.78
Operating Cycle	37.28	37.28	38.74	43.22	46.31
Cash Flow Ratios
Operating Cash Flow Per Share	6.71	6.62	6.32	5.32	4.35
Free Cash Flow Per Share	6.49	6.40	5.87	4.89	3.96
CapEx Per Share	0.22	0.22	0.44	0.42	0.39
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.93	0.92	0.91
Dividend Paid and CapEx Coverage Ratio	30.39	30.62	14.25	12.59	11.21
Capital Expenditure Coverage Ratio	30.39	30.62	14.25	12.59	11.21
Operating Cash Flow Coverage Ratio	34.02	34.02	30.19	21.92	13.37
Operating Cash Flow to Sales Ratio	0.41	0.41	0.42	0.35	0.29
Free Cash Flow Yield	8.48%	6.95%	6.76%	7.57%	5.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.97	14.57	26.50	30.48	214.46
Price-to-Sales (P/S) Ratio	4.67	5.68	5.74	4.29	5.06
Price-to-Book (P/B) Ratio	2.32	2.82	3.00	2.42	3.58
Price-to-Free Cash Flow (P/FCF) Ratio	11.81	14.38	14.80	13.20	18.93
Price-to-Operating Cash Flow Ratio	11.44	13.91	13.76	12.15	17.24
Price-to-Earnings Growth (PEG) Ratio	0.59	0.16	0.48	0.06	-2.32
Price-to-Fair Value	2.32	2.82	3.00	2.42	3.58
Enterprise Value Multiple	11.50	10.36	27.24	28.50	64.84
Enterprise Value	21.48B	26.46B	25.49B	17.95B	21.25B
EV to EBITDA	11.49	10.36	27.24	28.50	64.84
EV to Sales	4.41	5.44	5.46	3.96	4.84
EV to Free Cash Flow	11.17	13.75	14.09	12.19	18.08
EV to Operating Cash Flow	10.80	13.30	13.10	11.22	16.47
Tangible Book Value Per Share	31.49	31.07	27.82	25.40	20.32
Shareholders’ Equity Per Share	33.09	32.64	29.01	26.66	20.93
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.23	0.23	0.58
Revenue Per Share	16.42	16.20	15.15	15.05	14.81
Net Income Per Share	6.41	6.32	3.28	2.12	0.35
Tax Burden	0.78	0.78	0.77	0.77	0.42
Interest Burden	1.39	1.00	1.62	1.58	1.02
Research & Development to Revenue	0.17	0.17	0.18	0.18	0.18
SG&A to Revenue	0.08	0.08	0.09	0.13	0.13
Stock-Based Compensation to Revenue	0.16	0.16	0.20	0.23	0.29
Income Quality	1.05	1.05	1.93	2.51	12.44

Currency in USD