Zoom Communications Inc. (LON:0A1O)

Zoom Communications Statistics

Total Valuation

LON:0A1O has a market cap or net worth of GBP 18.55 billion. The enterprise value is 12.85 billion.

Market Cap	18.55B
Enterprise Value	12.85B

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 20.64 and the forward PE ratio is 14.08.

PE Ratio	20.64
Forward PE	14.08
PS Ratio	5.16
PB Ratio	2.74
P/TBV Ratio	2.86
P/FCF Ratio	13.29
P/OCF Ratio	12.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 9.21.

EV / Earnings	14.30
EV / Sales	3.66
EV / EBITDA	15.73
EV / EBIT	17.90
EV / FCF	9.21

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	484,989
Profits Per Employee	121,217
Employee Count	7,412
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A1O has paid 231.81 million in taxes.

Income Tax	231.81M
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has increased by +27.80% 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	+27.80%
50-Day Moving Average	81.81
200-Day Moving Average	70.34
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	2,345

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)	1.66

Income Statement

In the last 12 months, LON:0A1O had revenue of GBP 3.59 billion and earned 898.46 million in profits. Earnings per share was 2.87.

Revenue	3.59B
Gross Profit	2.75B
Operating Income	735.47M
Pretax Income	1.13B
Net Income	898.46M
EBITDA	837.08M
EBIT	735.47M
Earnings Per Share (EPS)	2.87

Balance Sheet

The company has 5.88 billion in cash and 41.03 million in debt, giving a net cash position of 5.84 billion.

Cash & Cash Equivalents	5.88B
Total Debt	41.03M
Net Cash	5.84B
Net Cash Per Share	n/a
Equity (Book Value)	6.77B
Book Value Per Share	22.55
Working Capital	5.08B

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -51.19 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-51.19M
Free Cash Flow	1.40B
FCF Per Share	n/a

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

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	0.12%
Shareholder Yield	n/a
Earnings Yield	4.84%
FCF Yield	7.52%

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 8.66 and a Piotroski F-Score of 5.

Altman Z-Score	8.66
Piotroski F-Score	5