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Zoom Video Communications (ZM)
NASDAQ:ZM
Total Valuation
Zoom Video Communications has a market cap or net worth of $25.01B. The enterprise value is $18.70B.
Market Cap$25.01B
Enterprise Value$18.70B
Share Statistics
Zoom Video Communications has 265,569,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding265,569,700
Owned by Insiders0.16%
Owned by Institutions6.09%
Financial Efficiency
Zoom Video Communications’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.85%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)6.85%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee629.44K
Profits Per Employee136.30K
Employee Count7,412
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zoom Video Communications is 16.4. Zoom Video Communications’s PEG ratio is 0.48.
PE Ratio16.4
PS Ratio5.74
PB Ratio3.00
Price to Fair Value3.00
Price to FCF14.80
Price to Operating Cash Flow12.66
PEG Ratio0.48
Income Statement
In the last 12 months, Zoom Video Communications had revenue of 4.67B and earned 1.01B in profits. Earnings per share was 3.28.
Revenue4.67B
Gross Profit3.54B
Operating Income813.29M
Pretax Income1.32B
Net Income1.01B
EBITDA935.93M
Earnings Per Share (EPS)3.28
Cash Flow
In the last 12 months, operating cash flow was 2.06B and capital expenditures -57.72M, giving a free cash flow of 2.00B billion.
Operating Cash Flow2.06B
Free Cash Flow2.00B
Free Cash Flow per Share7.54
Dividends & Yields
Zoom Video Communications pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change2.10%
50-Day Moving Average82.57
200-Day Moving Average78.54
Relative Strength Index (RSI)54.96
Average Volume (3m)3.13M
Important Dates
Zoom Video Communications upcoming earnings date is Mar 2, 2026, After Close (Confirmed).
Last Earnings DateNov 24, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
Zoom Video Communications as a current ratio of 4.56, with Debt / Equity ratio of 0.30%
Current Ratio4.56
Quick Ratio4.56
Debt to Market Cap0.00
Net Debt to EBITDA-1.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zoom Video Communications has paid 305.35M in taxes.
Income Tax305.35M
Effective Tax Rate0.23
Enterprise Valuation
Zoom Video Communications EV to EBITDA ratio is 27.24, with an EV/FCF ratio of 14.09.
EV to Sales5.46
EV to EBITDA27.24
EV to Free Cash Flow14.09
EV to Operating Cash Flow13.10
Balance Sheet
Zoom Video Communications has $7.96B in cash and marketable securities with $48.47M in debt, giving a net cash position of $7.91B billion.
Cash & Marketable Securities$7.96B
Total Debt$48.47M
Net Cash$7.91B
Net Cash Per Share$29.77
Tangible Book Value Per Share$27.82
Margins
Gross margin is 76.89%, with operating margin of 17.43%, and net profit margin of 21.65%.
Gross Margin76.89%
Operating Margin17.43%
Pretax Margin28.20%
Net Profit Margin21.65%
EBITDA Margin20.06%
EBIT Margin17.43%
Analyst Forecast
The average price target for Zoom Video Communications is $96.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$96.94
Price Target Upside14.82% Upside
Analyst ConsensusModerate Buy
Analyst Count21
Revenue Growth Forecast3.85%
EPS Growth Forecast72.42%