Zoom Video Statistics
Total Valuation
Zoom Video has a market cap or net worth of $27.30 billion. The enterprise value is $19.41 billion.
| Market Cap | 27.30B |
| Enterprise Value | 19.41B |
Important Dates
The next confirmed earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zoom Video has 296.10 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 265.57M |
| Shares Outstanding | 296.10M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 11.53% |
| Owned by Institutions (%) | 69.39% |
| Float | 261.69M |
Valuation Ratios
The trailing PE ratio is 17.97 and the forward PE ratio is 15.41. Zoom Video's PEG ratio is 7.97.
| PE Ratio | 17.97 |
| Forward PE | 15.41 |
| PS Ratio | 5.81 |
| Forward PS | 5.33 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 13.26 |
| PEG Ratio | 7.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 9.69.
| EV / Earnings | 12.17 |
| EV / Sales | 4.04 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 17.64 |
| EV / FCF | 9.69 |
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 | 4.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 66.69%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 66.69% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | $648,397 |
| Profits Per Employee | $215,048 |
| Employee Count | 7,412 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zoom Video has paid $415.02 million in taxes.
| Income Tax | 415.02M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by +7.22% in the last 52 weeks. The beta is 0.90, so Zoom Video's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +7.22% |
| 50-Day Moving Average | 87.39 |
| 200-Day Moving Average | 81.46 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 3,925,234 |
Short Selling Information
The latest short interest is 5.49 million, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 5.49M |
| Short Previous Month | 6.70M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, Zoom Video had revenue of $4.81 billion and earned $1.59 billion in profits. Earnings per share was $5.13.
| Revenue | 4.81B |
| Gross Profit | 3.70B |
| Operating Income | 1.10B |
| Pretax Income | 2.01B |
| Net Income | 1.59B |
| EBITDA | 1.23B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $5.13 |
Balance Sheet
The company has $7.94 billion in cash and $48.47 million in debt, with a net cash position of $7.89 billion or $26.66 per share.
| Cash & Cash Equivalents | 7.94B |
| Total Debt | 48.47M |
| Net Cash | 7.89B |
| Net Cash Per Share | $26.66 |
| Equity (Book Value) | 9.29B |
| Book Value Per Share | 31.27 |
| Working Capital | 6.76B |
Cash Flow
In the last 12 months, operating cash flow was $2.06 billion and capital expenditures -$57.22 million, giving a free cash flow of $2.00 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -57.22M |
| Free Cash Flow | 2.00B |
| FCF Per Share | $6.76 |
Margins
Gross margin is 76.89%, with operating and profit margins of 22.89% and 33.17%.
| Gross Margin | 76.89% |
| Operating Margin | 22.89% |
| Pretax Margin | 41.80% |
| Profit Margin | 33.17% |
| EBITDA Margin | 25.69% |
| EBIT Margin | 22.89% |
| FCF Margin | 41.65% |
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 | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 5.84% |
| FCF Yield | 7.33% |
Analyst Forecast
The average price target for Zoom Video is $93.05, which is 0.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.05 |
| Price Target Difference | 0.92% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 4.43% |
| EPS Growth Forecast (5Y) | 13.20% |
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 8.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.95 |
| Piotroski F-Score | 5 |