Zoom Communications Statistics

Total Valuation

Zoom Communications has a market cap or net worth of GBP 21.44 billion. The enterprise value is 15.29 billion.

Market Cap	21.44B
Enterprise Value	15.29B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	261.45M

Valuation Ratios

The trailing PE ratio is 29.32.

PE Ratio	29.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.91, with an EV/FCF ratio of 11.41.

EV / Earnings	20.92
EV / Sales	4.11
EV / EBITDA	20.91
EV / EBIT	24.54
EV / FCF	11.41

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.01.

Current Ratio	4.60
Quick Ratio	4.40
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	484,542
Profits Per Employee	98,547
Employee Count	7,420
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.23% in the last 52 weeks. The beta is -0.06, so Zoom Communications's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+29.23%
50-Day Moving Average	82.96
200-Day Moving Average	69.22
Relative Strength Index (RSI)	65.13
Average Volume (20 Days)	8,755

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)	2.59

Income Statement

In the last 12 months, Zoom Communications had revenue of GBP 3.60 billion and earned 731.22 million in profits. Earnings per share was 2.33.

Revenue	3.60B
Gross Profit	2.73B
Operating Income	601.91M
Pretax Income	946.38M
Net Income	731.22M
EBITDA	691.50M
EBIT	601.91M
Earnings Per Share (EPS)	2.33

Full Income Statement

Balance Sheet

The company has 5.98 billion in cash and 51.72 million in debt, giving a net cash position of 5.93 billion.

Cash & Cash Equivalents	5.98B
Total Debt	51.72M
Net Cash	5.93B
Net Cash Per Share	n/a
Equity (Book Value)	6.74B
Book Value Per Share	21.99
Working Capital	5.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -114.02 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-114.02M
Free Cash Flow	1.34B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.83%, with operating and profit margins of 16.74% and 20.34%.

Gross Margin	75.83%
Operating Margin	16.74%
Pretax Margin	26.32%
Profit Margin	20.34%
EBITDA Margin	19.23%
EBIT Margin	16.74%
FCF Margin	37.28%

Dividends & Yields

Zoom Communications 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	-2.90%
Shareholder Yield	-2.90%
Earnings Yield	3.41%
FCF Yield	6.25%

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

Zoom Communications has an Altman Z-Score of 7.84.

Altman Z-Score	7.84
Piotroski F-Score	n/a