Zoom Communications Statistics

Total Valuation

ETR:5ZM has a market cap or net worth of EUR 19.56 billion. The enterprise value is 12.76 billion.

Market Cap	19.56B
Enterprise Value	12.76B

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	262.07M

Valuation Ratios

The trailing PE ratio is 20.12.

PE Ratio	20.12
Forward PE	n/a
PS Ratio	4.36
PB Ratio	2.27
P/TBV Ratio	2.37
P/FCF Ratio	11.24
P/OCF Ratio	10.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 7.33.

EV / Earnings	13.13
EV / Sales	3.11
EV / EBITDA	15.07
EV / EBIT	17.80
EV / FCF	7.33

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 +12.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.06%
50-Day Moving Average	70.05
200-Day Moving Average	68.56
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	121

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)	2.38

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	4.97%
FCF Yield	8.90%

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