Zoom Communications Inc. (LON:0A1O)

Zoom Communications Statistics

Total Valuation

LON:0A1O has a market cap or net worth of GBP 16.83 billion. The enterprise value is 11.06 billion.

Market Cap	16.83B
Enterprise Value	11.06B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

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

Share Statistics

Current Share Class	260.28M
Shares Outstanding	n/a
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	259.56M

Valuation Ratios

The trailing PE ratio is 21.40 and the forward PE ratio is 12.98.

PE Ratio	21.40
Forward PE	12.98
PS Ratio	4.78
PB Ratio	2.52
P/TBV Ratio	2.63
P/FCF Ratio	13.18
P/OCF Ratio	12.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 8.67.

EV / Earnings	14.07
EV / Sales	3.16
EV / EBITDA	15.07
EV / EBIT	17.39
EV / FCF	8.67

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.01.

Current Ratio	4.57
Quick Ratio	4.36
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	9.42%
Revenue Per Employee	475,477
Profits Per Employee	106,100
Employee Count	7,412
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A1O has paid 218.14 million in taxes.

Income Tax	218.14M
Effective Tax Rate	21.72%

Stock Price Statistics

The stock price has increased by +32.36% 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	+32.36%
50-Day Moving Average	82.30
200-Day Moving Average	69.94
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	2,517

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)	2.87

Income Statement

In the last 12 months, LON:0A1O had revenue of GBP 3.52 billion and earned 786.41 million in profits. Earnings per share was 2.50.

Revenue	3.52B
Gross Profit	2.67B
Operating Income	639.92M
Pretax Income	1.00B
Net Income	786.41M
EBITDA	738.38M
EBIT	639.92M
Earnings Per Share (EPS)	2.50

Balance Sheet

The company has 5.84 billion in cash and 46.11 million in debt, giving a net cash position of 5.80 billion.

Cash & Cash Equivalents	5.84B
Total Debt	46.11M
Net Cash	5.80B
Net Cash Per Share	n/a
Equity (Book Value)	6.68B
Book Value Per Share	22.01
Working Capital	5.08B

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -107.97 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-107.97M
Free Cash Flow	1.28B
FCF Per Share	n/a

Margins

Gross margin is 75.85%, with operating and profit margins of 18.16% and 22.31%.

Gross Margin	75.85%
Operating Margin	18.16%
Pretax Margin	28.50%
Profit Margin	22.31%
EBITDA Margin	20.95%
EBIT Margin	18.16%
FCF Margin	36.23%

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	-0.99%
Shareholder Yield	n/a
Earnings Yield	4.67%
FCF Yield	7.59%

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 8.37 and a Piotroski F-Score of 5.

Altman Z-Score	8.37
Piotroski F-Score	5