Zoom Communications Inc. (ZM)
Zoom Video Statistics
Total Valuation
Zoom Video has a market cap or net worth of $23.18 billion. The enterprise value is $15.45 billion.
| Market Cap | 23.18B |
| Enterprise Value | 15.45B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025, after market close.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zoom Video has 302.55 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 260.28M |
| Shares Outstanding | 302.55M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 11.54% |
| Owned by Institutions (%) | 64.47% |
| Float | 259.56M |
Valuation Ratios
The trailing PE ratio is 22.98 and the forward PE ratio is 13.77. Zoom Video's PEG ratio is 3.63.
| PE Ratio | 22.98 |
| Forward PE | 13.77 |
| PS Ratio | 5.01 |
| Forward PS | 4.65 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | 3.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 9.08.
| EV / Earnings | 14.73 |
| EV / Sales | 3.29 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 18.11 |
| EV / FCF | 9.08 |
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 | $633,960 |
| Profits Per Employee | $141,464 |
| Employee Count | 7,412 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zoom Video has paid $290.85 million in taxes.
| Income Tax | 290.85M |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has increased by +32.54% in the last 52 weeks. The beta is 0.69, so Zoom Video's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +32.54% |
| 50-Day Moving Average | 78.45 |
| 200-Day Moving Average | 77.63 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 2,357,665 |
Short Selling Information
The latest short interest is 8.27 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 8.27M |
| Short Previous Month | 7.02M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, Zoom Video had revenue of $4.70 billion and earned $1.05 billion in profits. Earnings per share was $3.33.
| Revenue | 4.70B |
| Gross Profit | 3.56B |
| Operating Income | 853.22M |
| Pretax Income | 1.08B |
| Net Income | 1.05B |
| EBITDA | 984.50M |
| EBIT | 853.22M |
| Earnings Per Share (EPS) | $3.33 |
Balance Sheet
The company has $7.79 billion in cash and $61.48 million in debt, giving a net cash position of $7.73 billion or $25.55 per share.
| Cash & Cash Equivalents | 7.79B |
| Total Debt | 61.48M |
| Net Cash | 7.73B |
| Net Cash Per Share | $25.55 |
| Equity (Book Value) | 8.90B |
| Book Value Per Share | 29.34 |
| Working Capital | 6.77B |
Cash Flow
In the last 12 months, operating cash flow was $1.85 billion and capital expenditures -$143.96 million, giving a free cash flow of $1.70 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -143.96M |
| Free Cash Flow | 1.70B |
| FCF Per Share | $5.63 |
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
Zoom Video 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 | -0.99% |
| Earnings Yield | 4.52% |
| FCF Yield | 7.34% |
Analyst Forecast
The average price target for Zoom Video is $86.12, which is 12.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.12 |
| Price Target Difference | 12.40% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 3.67% |
| EPS Growth Forecast (5Y) | 14.38% |
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
Zoom Video has an Altman Z-Score of 8.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.37 |
| Piotroski F-Score | 5 |