Zoom Communications Inc. (ETR:5ZM)
Germany flag Germany · Delayed Price · Currency is EUR
70.75
-1.05 (-1.46%)
At close: Mar 28, 2025, 5:30 PM CET

Zoom Communications Statistics

Total Valuation

ETR:5ZM has a market cap or net worth of EUR 21.09 billion. The enterprise value is 13.96 billion.

Market Cap 21.09B
Enterprise Value 13.96B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

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

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +2.12%
Shares Change (QoQ) +0.80%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 262.08M

Valuation Ratios

The trailing PE ratio is 21.70.

PE Ratio 21.70
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 8.02.

EV / Earnings 14.36
EV / Sales 3.24
EV / EBITDA 15.71
EV / EBIT 18.56
EV / FCF 8.02

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.01.

Current Ratio 4.56
Quick Ratio 4.35
Debt / Equity 0.01
Debt / EBITDA 0.07
Debt / FCF 0.04
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE) 11.92%
Return on Assets (ROA) 4.87%
Return on Invested Capital (ROIC) 5.96%
Return on Capital Employed (ROCE) 8.97%
Revenue Per Employee 605,587
Profits Per Employee 131,132
Employee Count 7,412
Asset Turnover 0.45
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.85% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +15.85%
50-Day Moving Average 75.48
200-Day Moving Average 67.76
Relative Strength Index (RSI) 45.87
Average Volume (20 Days) 52

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) 2.81

Income Statement

In the last 12 months, ETR:5ZM had revenue of EUR 4.49 billion and earned 971.95 million in profits. Earnings per share was 3.08.

Revenue 4.49B
Gross Profit 3.40B
Operating Income 783.77M
Pretax Income 1.27B
Net Income 971.95M
EBITDA 901.75M
EBIT 783.77M
Earnings Per Share (EPS) 3.08
Full Income Statement

Balance Sheet

The company has 7.50 billion in cash and 61.99 million in debt, giving a net cash position of 7.43 billion.

Cash & Cash Equivalents 7.50B
Total Debt 61.99M
Net Cash 7.43B
Net Cash Per Share n/a
Equity (Book Value) 8.60B
Book Value Per Share 28.12
Working Capital 6.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -131.38 million, giving a free cash flow of 1.74 billion.

Operating Cash Flow 1.87B
Capital Expenditures -131.38M
Free Cash Flow 1.74B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 75.79%, with operating and profit margins of 17.46% and 21.65%.

Gross Margin 75.79%
Operating Margin 17.46%
Pretax Margin 28.20%
Profit Margin 21.65%
EBITDA Margin 20.09%
EBIT Margin 17.46%
FCF Margin 38.77%

Dividends & Yields

ETR:5ZM 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 -2.12%
Shareholder Yield -2.12%
Earnings Yield 4.61%
FCF Yield 8.25%

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

ETR:5ZM has an Altman Z-Score of 8.04.

Altman Z-Score 8.04
Piotroski F-Score n/a