Zoom Communications Statistics

Total Valuation

LON:0A1O has a market cap or net worth of GBP 17.75 billion. The enterprise value is 11.96 billion.

Market Cap	17.75B
Enterprise Value	11.96B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	262.08M

Valuation Ratios

The trailing PE ratio is 21.84.

PE Ratio	21.84
Forward PE	n/a
PS Ratio	4.73
PB Ratio	2.47
P/TBV Ratio	2.57
P/FCF Ratio	12.20
P/OCF Ratio	11.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 8.22.

EV / Earnings	14.71
EV / Sales	3.42
EV / EBITDA	16.57
EV / EBIT	19.57
EV / FCF	8.22

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.01.

Current Ratio	4.56
Quick Ratio	4.35
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	8.97%
Revenue Per Employee	506,393
Profits Per Employee	109,653
Employee Count	7,412
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.43% 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	+2.43%
50-Day Moving Average	82.54
200-Day Moving Average	69.77
Relative Strength Index (RSI)	23.52
Average Volume (20 Days)	3,390

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)	2.67

Income Statement

In the last 12 months, LON:0A1O had revenue of GBP 3.75 billion and earned 812.75 million in profits. Earnings per share was 2.58.

Revenue	3.75B
Gross Profit	2.84B
Operating Income	655.39M
Pretax Income	1.06B
Net Income	812.75M
EBITDA	754.05M
EBIT	655.39M
Earnings Per Share (EPS)	2.58

Full Income Statement

Balance Sheet

The company has 6.27 billion in cash and 51.84 million in debt, giving a net cash position of 6.22 billion.

Cash & Cash Equivalents	6.27B
Total Debt	51.84M
Net Cash	6.22B
Net Cash Per Share	n/a
Equity (Book Value)	7.19B
Book Value Per Share	23.51
Working Capital	5.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -109.86 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-109.86M
Free Cash Flow	1.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.79%, with operating and profit margins of 17.46% and 21.65%.

Gross Margin	75.79%
Operating Margin	17.46%
Pretax Margin	28.20%
Profit Margin	21.65%
EBITDA Margin	20.09%
EBIT Margin	17.46%
FCF Margin	38.77%

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	-2.12%
Shareholder Yield	-2.12%
Earnings Yield	4.58%
FCF Yield	8.20%

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 8.04.

Altman Z-Score	8.04
Piotroski F-Score	n/a