Germany
· Delayed Price · Currency is EUR Zoom Communications Statistics
Total Valuation
FRA:5ZM has a market cap or net worth of EUR 20.42 billion. The enterprise value is 13.62 billion.
| Market Cap | 20.42B |
| Enterprise Value | 13.62B |
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 21.01.
| PE Ratio | 21.01 |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 7.83.
| EV / Earnings | 14.02 |
| EV / Sales | 3.32 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 19.00 |
| EV / FCF | 7.83 |
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 +15.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.52% |
| 50-Day Moving Average | 69.47 |
| 200-Day Moving Average | 68.82 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 355 |
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, FRA: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 |
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 |
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 |
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
FRA: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 | 4.76% |
| FCF Yield | 8.52% |
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
FRA:5ZM has an Altman Z-Score of 8.04.
| Altman Z-Score | 8.04 |
| Piotroski F-Score | n/a |