Zoom Communications, Inc. (LON:0A1O)

Zoom Communications Statistics

Total Valuation

LON:0A1O has a market cap or net worth of GBP 19.85 billion. The enterprise value is 13.94 billion.

Market Cap	19.85B
Enterprise Value	13.94B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	265.57M
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	11.64%
Owned by Institutions (%)	69.81%
Float	261.36M

Valuation Ratios

The trailing PE ratio is 16.35 and the forward PE ratio is 14.49.

PE Ratio	16.35
Forward PE	14.49
PS Ratio	5.42
PB Ratio	2.81
P/TBV Ratio	2.92
P/FCF Ratio	13.02
P/OCF Ratio	12.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 9.14.

EV / Earnings	11.48
EV / Sales	3.87
EV / EBITDA	15.08
EV / EBIT	16.92
EV / FCF	9.14

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	4.27
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	17.74%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	11.66%
Revenue Per Employee	493,676
Profits Per Employee	163,733
Employee Count	7,412
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A1O has paid 315.99 million in taxes.

Income Tax	315.99M
Effective Tax Rate	20.66%

Stock Price Statistics

The stock price has increased by +4.69% in the last 52 weeks. The beta is 0.25, so LON:0A1O's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+4.69%
50-Day Moving Average	81.66
200-Day Moving Average	70.91
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	1,211

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)	1.97

Income Statement

In the last 12 months, LON:0A1O had revenue of GBP 3.66 billion and earned 1.21 billion in profits. Earnings per share was 3.91.

Revenue	3.66B
Gross Profit	2.81B
Operating Income	837.64M
Pretax Income	1.53B
Net Income	1.21B
EBITDA	940.01M
EBIT	837.64M
Earnings Per Share (EPS)	3.91

Balance Sheet

The company has 6.05 billion in cash and 36.90 million in debt, giving a net cash position of 6.01 billion.

Cash & Cash Equivalents	6.05B
Total Debt	36.90M
Net Cash	6.01B
Net Cash Per Share	n/a
Equity (Book Value)	7.07B
Book Value Per Share	23.81
Working Capital	5.14B

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -43.57 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-43.57M
Free Cash Flow	1.52B
FCF Per Share	n/a

Margins

Gross margin is 76.89%, with operating and profit margins of 22.89% and 33.17%.

Gross Margin	76.89%
Operating Margin	22.89%
Pretax Margin	41.80%
Profit Margin	33.17%
EBITDA Margin	25.69%
EBIT Margin	22.89%
FCF Margin	41.65%

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	1.13%
Shareholder Yield	1.13%
Earnings Yield	6.11%
FCF Yield	7.68%

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 8.95 and a Piotroski F-Score of 5.

Altman Z-Score	8.95
Piotroski F-Score	5