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STOCKS

Zoom Video Communications (ZM)

NASDAQ:ZM

Zoom Video Communications

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Zoom Video Communications (ZM) Ratios

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12,585 Followers

Zoom Video Communications Ratios

ZM's free cash flow for Q2 2026 was $0.78. For the 2026 fiscal year, ZM's free cash flow was decreased by $ and operating cash flow was $0.37. 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	4.50	3.66	3.91	3.80
Quick Ratio	4.45	4.50	3.53	3.71	3.61
Cash Ratio	0.62	0.88	0.63	0.67	1.78
Solvency Ratio	0.62	0.39	0.23	0.80	0.56
Operating Cash Flow Ratio	0.72	0.91	0.74	1.02	1.17
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 6.57B	$ 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	0.00	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	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.18	0.24	0.44	0.36	0.32
Net Debt to EBITDA	-1.00	-2.36	-4.04	-0.86	-3.12
Profitability Margins
Gross Profit Margin	76.38%	76.19%	74.95%	74.28%	69.00%
EBIT Margin	24.65%	11.60%	5.67%	25.94%	25.57%
EBITDA Margin	24.14%	13.91%	5.59%	27.12%	25.98%
Operating Profit Margin	20.43%	11.60%	5.59%	25.94%	24.89%
Pretax Profit Margin	31.44%	18.38%	5.67%	26.87%	25.57%
Net Profit Margin	24.99%	14.08%	2.36%	33.55%	25.36%
Continuous Operations Profit Margin	24.99%	14.08%	2.36%	33.55%	25.36%
Net Income Per EBT	79.49%	76.59%	41.60%	124.87%	99.16%
EBT Per EBIT	153.89%	158.45%	101.57%	103.58%	102.76%
Return on Assets (ROA)	10.76%	6.42%	1.28%	18.22%	12.69%
Return on Equity (ROE)	13.40%	7.95%	1.67%	23.80%	17.41%
Return on Capital Employed (ROCE)	10.68%	6.43%	3.84%	17.81%	16.34%
Return on Invested Capital (ROIC)	8.47%	4.91%	1.59%	22.16%	16.14%
Return on Tangible Assets	11.12%	6.67%	1.30%	18.28%	12.75%
Earnings Yield	4.76%	3.28%	0.47%	3.01%	0.62%
Efficiency Ratios
Receivables Turnover	9.20	8.45	7.88	9.77	9.00
Payables Turnover	96.64	105.93	76.35	134.49	94.87
Inventory Turnover	0.00	0.00	4.93	3.27	3.32
Fixed Asset Turnover	13.65	12.84	13.16	12.88	10.71
Asset Turnover	0.43	0.46	0.54	0.54	0.50
Working Capital Turnover Ratio	0.71	0.84	0.95	1.01	1.23
Cash Conversion Cycle	35.90	39.77	115.58	146.16	146.76
Days of Sales Outstanding	39.68	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	3.78	3.45	4.78	2.71	3.85
Operating Cycle	39.68	43.22	120.36	148.87	150.61
Cash Flow Ratios
Operating Cash Flow Per Share	4.63	5.32	4.35	5.42	5.18
Free Cash Flow Per Share	4.43	4.89	3.96	4.93	4.88
CapEx Per Share	0.20	0.42	0.39	0.49	0.30
Free Cash Flow to Operating Cash Flow	0.96	0.92	0.91	0.91	0.94
Dividend Paid and CapEx Coverage Ratio	23.39	12.59	11.21	11.02	17.14
Capital Expenditure Coverage Ratio	23.39	12.59	11.21	11.02	17.14
Operating Cash Flow Coverage Ratio	25.75	21.92	13.37	15.18	16.27
Operating Cash Flow to Sales Ratio	0.29	0.35	0.29	0.39	0.55
Free Cash Flow Yield	5.29%	7.57%	5.28%	3.19%	1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.03	30.48	214.46	33.23	161.25
Price-to-Sales (P/S) Ratio	5.32	4.29	5.06	11.15	40.89
Price-to-Book (P/B) Ratio	2.79	2.42	3.58	7.91	28.08
Price-to-Free Cash Flow (P/FCF) Ratio	18.89	13.20	18.93	31.32	78.26
Price-to-Operating Cash Flow Ratio	17.88	12.15	17.24	28.48	73.69
Price-to-Earnings Growth (PEG) Ratio	1.53	0.06	-2.32	0.35	0.07
Price-to-Fair Value	2.79	2.42	3.58	7.91	28.08
Enterprise Value Multiple	21.02	28.50	86.59	40.26	154.29
Enterprise Value	24.12B	17.95B	21.25B	44.76B	106.26B
EV to EBITDA	21.02	28.50	86.59	40.26	154.29
EV to Sales	5.07	3.96	4.84	10.92	40.08
EV to Free Cash Flow	18.04	12.19	18.08	30.67	76.70
EV to Operating Cash Flow	17.27	11.22	16.47	27.88	72.23
Tangible Book Value Per Share	28.47	25.40	20.32	19.33	13.48
Shareholders’ Equity Per Share	29.66	26.66	20.93	19.51	13.60
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.58	-0.25	<0.01
Revenue Per Share	15.75	15.05	14.81	13.84	9.34
Net Income Per Share	3.94	2.12	0.35	4.64	2.37
Tax Burden	0.79	0.77	0.42	1.25	0.99
Interest Burden	1.28	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	0.08	0.13	0.13	0.12	0.12
Stock-Based Compensation to Revenue	0.14	0.23	0.29	0.12	0.10
Income Quality	1.18	2.51	12.44	1.17	2.19

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