Zoom Communications, Inc. (LON:0A1O)

Zoom Communications Statistics

Total Valuation

LON:0A1O has a market cap or net worth of GBP 16.49 billion. The enterprise value is 10.63 billion.

Market Cap	16.49B
Enterprise Value	10.63B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	265.97M
Shares Outstanding	n/a
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	11.58%
Owned by Institutions (%)	70.70%
Float	260.27M

Valuation Ratios

The trailing PE ratio is 11.91 and the forward PE ratio is 12.17.

PE Ratio	11.91
Forward PE	12.17
PS Ratio	4.65
PB Ratio	2.31
P/TBV Ratio	2.42
P/FCF Ratio	11.76
P/OCF Ratio	11.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 7.58.

EV / Earnings	7.68
EV / Sales	2.89
EV / EBITDA	10.81
EV / EBIT	12.33
EV / FCF	7.58

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.01.

Current Ratio	4.33
Quick Ratio	4.16
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 52.05%.

Return on Equity (ROE)	20.28%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	52.05%
Return on Capital Employed (ROCE)	11.46%
Weighted Average Cost of Capital (WACC)	9.17%
Revenue Per Employee	477,130
Profits Per Employee	186,211
Employee Count	7,438
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A1O has paid 380.59 million in taxes.

Income Tax	380.59M
Effective Tax Rate	21.56%

Stock Price Statistics

The stock price has decreased by -8.04% in the last 52 weeks. The beta is 0.90, so LON:0A1O's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-8.04%
50-Day Moving Average	81.73
200-Day Moving Average	71.35
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	897

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)	1.64

Income Statement

In the last 12 months, LON:0A1O had revenue of GBP 3.55 billion and earned 1.39 billion in profits. Earnings per share was 4.51.

Revenue	3.55B
Gross Profit	2.75B
Operating Income	832.29M
Pretax Income	1.77B
Net Income	1.39B
EBITDA	929.12M
EBIT	832.29M
Earnings Per Share (EPS)	4.51

Balance Sheet

The company has 5.70 billion in cash and 42.62 million in debt, with a net cash position of 5.66 billion.

Cash & Cash Equivalents	5.70B
Total Debt	42.62M
Net Cash	5.66B
Net Cash Per Share	n/a
Equity (Book Value)	7.15B
Book Value Per Share	24.19
Working Capital	4.85B

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -47.35 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-47.35M
Free Cash Flow	1.40B
FCF Per Share	n/a

Margins

Gross margin is 77.39%, with operating and profit margins of 23.45% and 39.03%.

Gross Margin	77.39%
Operating Margin	23.45%
Pretax Margin	49.75%
Profit Margin	39.03%
EBITDA Margin	26.18%
EBIT Margin	23.45%
FCF Margin	39.52%

Dividends & Yields

LON:0A1O 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	2.46%
Shareholder Yield	2.46%
Earnings Yield	8.40%
FCF Yield	8.50%

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

LON:0A1O has an Altman Z-Score of 8.8 and a Piotroski F-Score of 5.

Altman Z-Score	8.8
Piotroski F-Score	5