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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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12,503 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.28	4.50	3.66	3.91	3.80
Quick Ratio	2.93	4.50	3.53	3.71	3.61
Cash Ratio	0.85	0.88	0.63	0.67	1.78
Solvency Ratio	0.09	0.39	0.23	0.80	0.56
Operating Cash Flow Ratio	0.45	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	$ 639.62M	$ 6.02B	$ 4.43B	$ 4.41B	$ 3.36B
Leverage Ratios
Debt-to-Assets Ratio	0.05	<0.01	0.01	0.01	0.02
Debt-to-Equity Ratio	0.08	<0.01	0.02	0.02	0.02
Debt-to-Capital Ratio	0.07	<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	1.55	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	0.28	0.24	0.44	0.36	0.32
Net Debt to EBITDA	-7.49	-2.36	-4.04	-0.86	-3.12
Profitability Margins
Gross Profit Margin	81.47%	76.19%	74.95%	74.28%	69.00%
EBIT Margin	4.23%	11.60%	5.67%	25.94%	25.57%
EBITDA Margin	4.68%	13.91%	5.59%	27.12%	25.98%
Operating Profit Margin	2.04%	11.60%	5.59%	25.94%	24.89%
Pretax Profit Margin	4.23%	18.38%	5.67%	26.87%	25.57%
Net Profit Margin	4.06%	14.08%	2.36%	33.55%	25.36%
Continuous Operations Profit Margin	4.06%	14.08%	2.36%	33.55%	25.36%
Net Income Per EBT	95.99%	76.59%	41.60%	124.87%	99.16%
EBT Per EBIT	207.64%	158.45%	101.57%	103.58%	102.76%
Return on Assets (ROA)	1.96%	6.42%	1.28%	18.22%	12.69%
Return on Equity (ROE)	3.03%	7.95%	1.67%	23.80%	17.41%
Return on Capital Employed (ROCE)	1.33%	6.43%	3.84%	17.81%	16.34%
Return on Invested Capital (ROIC)	1.26%	4.91%	1.59%	22.16%	16.14%
Return on Tangible Assets	1.97%	6.67%	1.30%	18.28%	12.75%
Earnings Yield	0.14%	3.28%	0.47%	3.01%	0.62%
Efficiency Ratios
Receivables Turnover	5.17	8.45	7.88	9.77	9.00
Payables Turnover	72.30	105.93	76.35	134.49	94.87
Inventory Turnover	1.00	0.00	4.93	3.27	3.32
Fixed Asset Turnover	4.95	12.84	13.16	12.88	10.71
Asset Turnover	0.48	0.46	0.54	0.54	0.50
Working Capital Turnover Ratio	1.41	0.84	0.95	1.01	1.23
Cash Conversion Cycle	431.68	39.77	115.58	146.16	146.76
Days of Sales Outstanding	70.60	43.22	46.31	37.36	40.57
Days of Inventory Outstanding	366.13	0.00	74.05	111.51	110.04
Days of Payables Outstanding	5.05	3.45	4.78	2.71	3.85
Operating Cycle	436.72	43.22	120.36	148.87	150.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.65	5.32	4.35	5.42	5.18
Free Cash Flow Per Share	0.49	4.89	3.96	4.93	4.88
CapEx Per Share	0.16	0.42	0.39	0.49	0.30
Free Cash Flow to Operating Cash Flow	0.75	0.92	0.91	0.91	0.94
Dividend Paid and CapEx Coverage Ratio	3.97	12.59	11.21	11.02	17.14
Capital Expenditure Coverage Ratio	3.97	12.59	11.21	11.02	17.14
Operating Cash Flow Coverage Ratio	2.34	21.92	13.37	15.18	16.27
Operating Cash Flow to Sales Ratio	0.24	0.35	0.29	0.39	0.55
Free Cash Flow Yield	0.64%	7.57%	5.28%	3.19%	1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	704.48	30.48	214.46	33.23	161.25
Price-to-Sales (P/S) Ratio	28.63	4.29	5.06	11.15	40.89
Price-to-Book (P/B) Ratio	21.38	2.42	3.58	7.91	28.08
Price-to-Free Cash Flow (P/FCF) Ratio	156.83	13.20	18.93	31.32	78.26
Price-to-Operating Cash Flow Ratio	117.37	12.15	17.24	28.48	73.69
Price-to-Earnings Growth (PEG) Ratio	3.06	0.06	-2.32	0.35	0.07
Price-to-Fair Value	21.38	2.42	3.58	7.91	28.08
Enterprise Value Multiple	604.17	28.50	86.59	40.26	154.29
Enterprise Value	17.61B	17.95B	21.25B	44.76B	106.26B
EV to EBITDA	604.17	28.50	86.59	40.26	154.29
EV to Sales	28.28	3.96	4.84	10.92	40.08
EV to Free Cash Flow	154.91	12.19	18.08	30.67	76.70
EV to Operating Cash Flow	115.93	11.22	16.47	27.88	72.23
Tangible Book Value Per Share	3.56	25.40	20.32	19.33	13.48
Shareholders’ Equity Per Share	3.57	26.66	20.93	19.51	13.60
Tax and Other Ratios
Effective Tax Rate	0.04	0.23	0.58	-0.25	<0.01
Revenue Per Share	2.67	15.05	14.81	13.84	9.34
Net Income Per Share	0.11	2.12	0.35	4.64	2.37
Tax Burden	0.96	0.77	0.42	1.25	0.99
Interest Burden	1.00	1.58	1.00	1.04	1.00
Research & Development to Revenue	0.11	0.18	0.18	0.09	0.06
SG&A to Revenue	0.14	0.13	0.13	0.12	0.12
Stock-Based Compensation to Revenue	0.12	0.23	0.29	0.12	0.10
Income Quality	6.00	2.51	12.44	1.17	2.19

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