Zoom Video Statistics
Total Valuation
Zoom Video has a market cap or net worth of $23.35 billion. The enterprise value is $15.59 billion.
| Market Cap | 23.35B |
| Enterprise Value | 15.59B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026, after market close.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zoom Video has 294.67 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 265.97M |
| Shares Outstanding | 294.67M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 11.58% |
| Owned by Institutions (%) | 70.82% |
| Float | 260.27M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 13.49. Zoom Video's PEG ratio is 3.94.
| PE Ratio | 12.82 |
| Forward PE | 13.49 |
| PS Ratio | 4.80 |
| Forward PS | 4.47 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | 3.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 8.10.
| EV / Earnings | 8.21 |
| EV / Sales | 3.20 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 13.65 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.33 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 52.05%.
| Return on Equity (ROE) | 20.28% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 52.05% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | $654,580 |
| Profits Per Employee | $255,465 |
| Employee Count | 7,438 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zoom Video has paid $522.14 million in taxes.
| Income Tax | 522.14M |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has increased by +10.32% in the last 52 weeks. The beta is 0.88, so Zoom Video's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +10.32% |
| 50-Day Moving Average | 82.76 |
| 200-Day Moving Average | 81.88 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 3,625,359 |
Short Selling Information
The latest short interest is 6.15 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 6.15M |
| Short Previous Month | 6.34M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, Zoom Video had revenue of $4.87 billion and earned $1.90 billion in profits. Earnings per share was $6.18.
| Revenue | 4.87B |
| Gross Profit | 3.77B |
| Operating Income | 1.14B |
| Pretax Income | 2.42B |
| Net Income | 1.90B |
| EBITDA | 1.27B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $6.18 |
Balance Sheet
The company has $7.82 billion in cash and $58.48 million in debt, with a net cash position of $7.76 billion or $26.33 per share.
| Cash & Cash Equivalents | 7.82B |
| Total Debt | 58.48M |
| Net Cash | 7.76B |
| Net Cash Per Share | $26.33 |
| Equity (Book Value) | 9.81B |
| Book Value Per Share | 33.19 |
| Working Capital | 6.66B |
Cash Flow
In the last 12 months, operating cash flow was $1.99 billion and capital expenditures -$64.96 million, giving a free cash flow of $1.92 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -64.96M |
| Depreciation & Amortization | 132.83M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.92B |
| FCF Per Share | $6.53 |
Margins
Gross margin is 77.39%, with operating and profit margins of 23.45% and 39.03%.
| Gross Margin | 77.39% |
| Operating Margin | 23.45% |
| Pretax Margin | 49.75% |
| Profit Margin | 39.03% |
| EBITDA Margin | 26.18% |
| EBIT Margin | 23.45% |
| FCF Margin | 39.52% |
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 | 2.46% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 8.14% |
| FCF Yield | 8.24% |
Analyst Forecast
The average price target for Zoom Video is $94.14, which is 18.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.14 |
| Price Target Difference | 18.80% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 3.80% |
| EPS Growth Forecast (5Y) | -2.13% |
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 8.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.8 |
| Piotroski F-Score | 5 |