Zoom Communications Statistics

Total Valuation

BIT:1ZM has a market cap or net worth of EUR 20.24 billion. The enterprise value is 13.56 billion.

Market Cap	20.24B
Enterprise Value	13.56B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	260.28M
Shares Outstanding	n/a
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	259.60M

Valuation Ratios

The trailing PE ratio is 21.90 and the forward PE ratio is 13.47.

PE Ratio	21.90
Forward PE	13.47
PS Ratio	4.89
PB Ratio	2.58
P/TBV Ratio	2.69
P/FCF Ratio	13.49
P/OCF Ratio	12.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 9.03.

EV / Earnings	14.67
EV / Sales	3.34
EV / EBITDA	15.94
EV / EBIT	18.39
EV / FCF	9.03

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.01.

Current Ratio	4.57
Quick Ratio	4.36
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	9.42%
Revenue Per Employee	558,773
Profits Per Employee	124,687
Employee Count	7,412
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1ZM has paid 256.36 million in taxes.

Income Tax	256.36M
Effective Tax Rate	21.72%

Stock Price Statistics

The stock price has increased by +20.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.56%
50-Day Moving Average	68.32
200-Day Moving Average	71.58
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	13

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.54

Income Statement

In the last 12 months, BIT:1ZM had revenue of EUR 4.14 billion and earned 924.18 million in profits. Earnings per share was 2.94.

Revenue	4.14B
Gross Profit	3.14B
Operating Income	752.02M
Pretax Income	1.18B
Net Income	924.18M
EBITDA	867.73M
EBIT	752.02M
Earnings Per Share (EPS)	2.94

Full Income Statement

Balance Sheet

The company has 6.87 billion in cash and 54.19 million in debt, giving a net cash position of 6.81 billion.

Cash & Cash Equivalents	6.87B
Total Debt	54.19M
Net Cash	6.81B
Net Cash Per Share	n/a
Equity (Book Value)	7.85B
Book Value Per Share	25.86
Working Capital	5.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -126.89 million, giving a free cash flow of 1.50 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-126.89M
Free Cash Flow	1.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.85%, with operating and profit margins of 18.16% and 22.31%.

Gross Margin	75.85%
Operating Margin	18.16%
Pretax Margin	28.50%
Profit Margin	22.31%
EBITDA Margin	20.95%
EBIT Margin	18.16%
FCF Margin	36.23%

Dividends & Yields

BIT:1ZM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.99%
Shareholder Yield	n/a
Earnings Yield	4.57%
FCF Yield	7.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1ZM has an Altman Z-Score of 8.37 and a Piotroski F-Score of 5.

Altman Z-Score	8.37
Piotroski F-Score	5