Zoom Communications Inc. (FRA:5ZM)
Germany flag Germany · Delayed Price · Currency is EUR
72.95
+0.22 (0.30%)
Sep 10, 2025, 10:25 AM CET

Zoom Communications Statistics

Total Valuation

FRA:5ZM has a market cap or net worth of EUR 21.87 billion. The enterprise value is 15.27 billion.

Market Cap21.87B
Enterprise Value 15.27B

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date Aug 18, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 266.45M
Shares Outstanding n/a
Shares Change (YoY) -0.12%
Shares Change (QoQ) -1.46%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 264.14M

Valuation Ratios

The trailing PE ratio is 21.05 and the forward PE ratio is 14.35.

PE Ratio 21.05
Forward PE 14.35
PS Ratio 5.26
PB Ratio 2.79
P/TBV Ratio 2.91
P/FCF Ratio 13.55
P/OCF Ratio 13.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 9.47.

EV / Earnings 14.71
EV / Sales 3.77
EV / EBITDA 16.17
EV / EBIT 18.41
EV / FCF 9.47

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 4.26
Debt / Equity 0.01
Debt / EBITDA 0.05
Debt / FCF 0.03
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE) 13.60%
Return on Assets (ROA) 5.64%
Return on Invested Capital (ROIC) 6.91%
Return on Capital Employed (ROCE) 10.69%
Revenue Per Employee 560,660
Profits Per Employee 140,130
Employee Count7,412
Asset Turnover 0.44
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:5ZM has paid 267.98 million in taxes.

Income Tax 267.98M
Effective Tax Rate 20.51%

Stock Price Statistics

The stock price has increased by +20.37% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +20.37%
50-Day Moving Average 65.37
200-Day Moving Average 71.44
Relative Strength Index (RSI) 69.27
Average Volume (20 Days) 329

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) 2.03

Income Statement

In the last 12 months, FRA:5ZM had revenue of EUR 4.16 billion and earned 1.04 billion in profits. Earnings per share was 3.32.

Revenue4.16B
Gross Profit 3.17B
Operating Income 850.23M
Pretax Income 1.31B
Net Income 1.04B
EBITDA 967.69M
EBIT 850.23M
Earnings Per Share (EPS) 3.32
Full Income Statement

Balance Sheet

The company has 6.80 billion in cash and 47.43 million in debt, giving a net cash position of 6.75 billion.

Cash & Cash Equivalents 6.80B
Total Debt 47.43M
Net Cash 6.75B
Net Cash Per Share n/a
Equity (Book Value) 7.82B
Book Value Per Share 26.07
Working Capital 5.87B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -59.18 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow 1.67B
Capital Expenditures -59.18M
Free Cash Flow 1.61B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 76.38%, with operating and profit margins of 20.46% and 24.99%.

Gross Margin 76.38%
Operating Margin 20.46%
Pretax Margin 31.44%
Profit Margin 24.99%
EBITDA Margin 23.29%
EBIT Margin 20.46%
FCF Margin 38.82%

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 0.12%
Shareholder Yield n/a
Earnings Yield 4.75%
FCF Yield 7.38%

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

FRA:5ZM has an Altman Z-Score of 8.66 and a Piotroski F-Score of 5.

Altman Z-Score 8.66
Piotroski F-Score 5