Germany
· Delayed Price · Currency is EUR Zoom Communications Statistics
Total Valuation
ETR:5ZM has a market cap or net worth of EUR 21.33 billion. The enterprise value is 14.48 billion.
| Market Cap | 21.33B |
| Enterprise Value | 14.48B |
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 | 262.61M |
| 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 | 261.92M |
Valuation Ratios
The trailing PE ratio is 23.08 and the forward PE ratio is 13.89.
| PE Ratio | 23.08 |
| Forward PE | 13.89 |
| PS Ratio | 5.15 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 9.65.
| EV / Earnings | 15.67 |
| EV / Sales | 3.49 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 19.24 |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.57 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 6.16% |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.64% |
| 50-Day Moving Average | 68.24 |
| 200-Day Moving Average | 70.35 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 35 |
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) | 2.62 |
Income Statement
In the last 12 months, ETR:5ZM had revenue of EUR 4.14 billion and earned 924.18 million in profits. Earnings per share was 2.93.
| 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) | 2.93 |
Balance Sheet
The company has 6.87 billion in cash and 31.64 million in debt, giving a net cash position of 6.84 billion.
| Cash & Cash Equivalents | 6.87B |
| Total Debt | 31.64M |
| Net Cash | 6.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 25.73 |
| Working Capital | 5.97B |
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 |
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
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 | -0.99% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.33% |
| FCF Yield | 7.04% |
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 8.37.
| Altman Z-Score | 8.37 |
| Piotroski F-Score | n/a |