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STOCKS

Zoom Video Communications, Inc. Class A (ZM)

:ZM

Zoom Video Communications

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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 25	Mar 24	Mar 23	Mar 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

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