Zoom Video Statistics
Total Valuation
Zoom Video has a market cap or net worth of $25.46 billion. The enterprise value is $17.74 billion.
| Market Cap | 25.46B |
| Enterprise Value | 17.74B |
Important Dates
The last earnings date was Thursday, August 21, 2025, after market close.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zoom Video has 299.29 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 266.45M |
| Shares Outstanding | 299.29M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | 65.18% |
| Float | 264.14M |
Valuation Ratios
The trailing PE ratio is 22.41 and the forward PE ratio is 14.65. Zoom Video's PEG ratio is 7.32.
| PE Ratio | 22.41 |
| Forward PE | 14.65 |
| PS Ratio | 5.46 |
| Forward PS | 5.04 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 13.80 |
| P/OCF Ratio | 13.31 |
| PEG Ratio | 7.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 9.61.
| EV / Earnings | 14.93 |
| EV / Sales | 3.73 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 18.24 |
| EV / FCF | 9.61 |
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 | $641,341 |
| Profits Per Employee | $160,295 |
| Employee Count | 7,412 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zoom Video has paid $306.55 million in taxes.
| Income Tax | 306.55M |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has increased by +26.65% in the last 52 weeks. The beta is 0.57, so Zoom Video's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +26.65% |
| 50-Day Moving Average | 76.01 |
| 200-Day Moving Average | 78.66 |
| Relative Strength Index (RSI) | 69.87 |
| Average Volume (20 Days) | 4,211,048 |
Short Selling Information
The latest short interest is 6.82 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 6.82M |
| Short Previous Month | 6.82M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, Zoom Video had revenue of $4.75 billion and earned $1.19 billion in profits. Earnings per share was $3.80.
| Revenue | 4.75B |
| Gross Profit | 3.63B |
| Operating Income | 972.58M |
| Pretax Income | 1.08B |
| Net Income | 1.19B |
| EBITDA | 1.11B |
| EBIT | 972.58M |
| Earnings Per Share (EPS) | $3.80 |
Balance Sheet
The company has $7.78 billion in cash and $54.26 million in debt, giving a net cash position of $7.72 billion or $25.81 per share.
| Cash & Cash Equivalents | 7.78B |
| Total Debt | 54.26M |
| Net Cash | 7.72B |
| Net Cash Per Share | $25.81 |
| Equity (Book Value) | 8.95B |
| Book Value Per Share | 29.82 |
| Working Capital | 6.72B |
Cash Flow
In the last 12 months, operating cash flow was $1.91 billion and capital expenditures -$67.69 million, giving a free cash flow of $1.85 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -67.69M |
| Free Cash Flow | 1.85B |
| FCF Per Share | $6.17 |
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
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 4.67% |
| FCF Yield | 7.25% |
Analyst Forecast
The average price target for Zoom Video is $90.52, which is 6.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.52 |
| Price Target Difference | 6.39% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 3.98% |
| EPS Growth Forecast (5Y) | 15.05% |
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 8.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.66 |
| Piotroski F-Score | 5 |