Zoom Video Statistics
Total Valuation
Zoom Video has a market cap or net worth of $24.47 billion. The enterprise value is $16.75 billion.
Important Dates
The last earnings date was Wednesday, May 21, 2025, after market close.
| Earnings Date | May 21, 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 (%) | 11.53% |
| Owned by Institutions (%) | 64.49% |
| Float | 259.59M |
Valuation Ratios
The trailing PE ratio is 24.31 and the forward PE ratio is 14.53. Zoom Video's PEG ratio is 3.84.
| PE Ratio | 24.31 |
| Forward PE | 14.53 |
| PS Ratio | 5.29 |
| Forward PS | 4.92 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | 3.84 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 9.84.
| EV / Earnings | 15.98 |
| EV / Sales | 3.57 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 19.63 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.57 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 6.16% |
| 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 +30.63% in the last 52 weeks. The beta is 0.79, so Zoom Video's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +30.63% |
| 50-Day Moving Average | 76.92 |
| 200-Day Moving Average | 76.82 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 2,803,437 |
Short Selling Information
The latest short interest is 7.02 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 7.02M |
| Short Previous Month | 6.83M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 3.94 |
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 |
Full Income StatementBalance Sheet
The company has $7.79 billion in cash and $35.89 million in debt, giving a net cash position of $7.76 billion or $25.64 per share.
| Cash & Cash Equivalents | 7.79B |
| Total Debt | 35.89M |
| Net Cash | 7.76B |
| Net Cash Per Share | $25.64 |
| Equity (Book Value) | 8.90B |
| Book Value Per Share | 29.20 |
| Working Capital | 6.77B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |