Zoom Communications, Inc. (BVL:ZM)

Zoom Communications Statistics

Total Valuation

BVL:ZM has a market cap or net worth of PEN 86.28 billion. The enterprise value is 59.72 billion.

Market Cap	86.28B
Enterprise Value	59.72B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	265.57M
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	11.54%
Owned by Institutions (%)	69.42%
Float	261.66M

Valuation Ratios

The trailing PE ratio is 16.06 and the forward PE ratio is 14.03.

PE Ratio	16.06
Forward PE	14.03
PS Ratio	5.33
PB Ratio	2.76
P/TBV Ratio	2.87
P/FCF Ratio	12.78
P/OCF Ratio	12.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 8.85.

EV / Earnings	11.11
EV / Sales	3.69
EV / EBITDA	14.38
EV / EBIT	16.14
EV / FCF	8.85

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.01.

Current Ratio	4.45
Quick Ratio	4.27
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	17.74%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	11.66%
Revenue Per Employee	2.19M
Profits Per Employee	724,990
Employee Count	7,412
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:ZM has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	20.66%

Stock Price Statistics

The stock price has increased by +15.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.10%
50-Day Moving Average	84.30
200-Day Moving Average	80.21
Relative Strength Index (RSI)	80.28
Average Volume (20 Days)	2

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)	2.42

Income Statement

In the last 12 months, BVL:ZM had revenue of PEN 16.20 billion and earned 5.37 billion in profits. Earnings per share was 17.29.

Revenue	16.20B
Gross Profit	12.46B
Operating Income	3.71B
Pretax Income	6.77B
Net Income	5.37B
EBITDA	4.16B
EBIT	3.71B
Earnings Per Share (EPS)	17.29

Balance Sheet

The company has 26.78 billion in cash and 163.39 million in debt, with a net cash position of 26.62 billion.

Cash & Cash Equivalents	26.78B
Total Debt	163.39M
Net Cash	26.62B
Net Cash Per Share	n/a
Equity (Book Value)	31.31B
Book Value Per Share	105.41
Working Capital	22.77B

Cash Flow

In the last 12 months, operating cash flow was 6.94 billion and capital expenditures -192.90 million, giving a free cash flow of 6.75 billion.

Operating Cash Flow	6.94B
Capital Expenditures	-192.90M
Free Cash Flow	6.75B
FCF Per Share	n/a

Margins

Gross margin is 76.89%, with operating and profit margins of 22.89% and 33.17%.

Gross Margin	76.89%
Operating Margin	22.89%
Pretax Margin	41.80%
Profit Margin	33.17%
EBITDA Margin	25.69%
EBIT Margin	22.89%
FCF Margin	41.65%

Dividends & Yields

BVL:ZM 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	1.13%
Shareholder Yield	1.13%
Earnings Yield	6.23%
FCF Yield	7.82%

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

BVL:ZM has an Altman Z-Score of 8.95 and a Piotroski F-Score of 5.

Altman Z-Score	8.95
Piotroski F-Score	5