Zoom Video Statistics
Total Valuation
Zoom Video has a market cap or net worth of $22.68 billion. The enterprise value is $14.95 billion.
| Market Cap | 22.68B |
| Enterprise Value | 14.95B |
Important Dates
The last earnings date was Monday, February 24, 2025, after market close.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zoom Video has 305.23 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 262.10M |
| Shares Outstanding | 305.23M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 11.31% |
| Owned by Institutions (%) | 64.70% |
| Float | 261.44M |
Valuation Ratios
The trailing PE ratio is 23.18 and the forward PE ratio is 13.82. Zoom Video's PEG ratio is 3.04.
| PE Ratio | 23.18 |
| Forward PE | 13.82 |
| PS Ratio | 4.87 |
| Forward PS | 4.59 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | 3.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 8.27.
| EV / Earnings | 14.80 |
| EV / Sales | 3.21 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 18.36 |
| EV / FCF | 8.27 |
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 | $629,443 |
| Profits Per Employee | $136,298 |
| Employee Count | 7,412 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zoom Video has paid $305.35 million in taxes.
| Income Tax | 305.35M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has increased by +4.80% in the last 52 weeks. The beta is 0.25, so Zoom Video's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +4.80% |
| 50-Day Moving Average | 82.30 |
| 200-Day Moving Average | 71.30 |
| Relative Strength Index (RSI) | 30.47 |
| Average Volume (20 Days) | 3,015,210 |
Short Selling Information
The latest short interest is 9.11 million, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 9.11M |
| Short Previous Month | 8.92M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, Zoom Video had revenue of $4.67 billion and earned $1.01 billion in profits. Earnings per share was $3.21.
| Revenue | 4.67B |
| Gross Profit | 3.54B |
| Operating Income | 814.65M |
| Pretax Income | 1.08B |
| Net Income | 1.01B |
| EBITDA | 937.28M |
| EBIT | 814.65M |
| Earnings Per Share (EPS) | $3.21 |
Balance Sheet
The company has $7.79 billion in cash and $64.43 million in debt, giving a net cash position of $7.73 billion or $25.32 per share.
| Cash & Cash Equivalents | 7.79B |
| Total Debt | 64.43M |
| Net Cash | 7.73B |
| Net Cash Per Share | $25.32 |
| Equity (Book Value) | 8.94B |
| Book Value Per Share | 29.22 |
| Working Capital | 6.77B |
Cash Flow
In the last 12 months, operating cash flow was $1.95 billion and capital expenditures -$136.56 million, giving a free cash flow of $1.81 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -136.56M |
| Free Cash Flow | 1.81B |
| FCF Per Share | $5.93 |
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
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 | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | 4.45% |
| FCF Yield | 7.97% |
Analyst Forecast
The average price target for Zoom Video is $88.62, which is 19.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.62 |
| Price Target Difference | 19.26% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 4.60% |
| EPS Growth Forecast (5Y) | 13.02% |
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 8.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.04 |
| Piotroski F-Score | 5 |