Zoom Video Statistics
Total Valuation
Zoom Video has a market cap or net worth of $21.79 billion. The enterprise value is $14.00 billion.
| Market Cap | 21.79B |
| Enterprise Value | 14.00B |
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 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 (%) | 70.72% |
| Float | 261.70M |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 12.54. Zoom Video's PEG ratio is 16.53.
| PE Ratio | 11.96 |
| Forward PE | 12.54 |
| PS Ratio | 4.47 |
| Forward PS | 4.22 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | 16.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 7.28.
| EV / Earnings | 7.37 |
| EV / Sales | 2.88 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 12.46 |
| EV / FCF | 7.28 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.33 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 51.64%.
| Return on Equity (ROE) | 20.28% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 51.64% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | $656,877 |
| Profits Per Employee | $256,361 |
| Employee Count | 7,412 |
| 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 decreased by -0.28% 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 | -0.28% |
| 50-Day Moving Average | 87.81 |
| 200-Day Moving Average | 82.19 |
| Relative Strength Index (RSI) | 28.73 |
| Average Volume (20 Days) | 4,966,142 |
Short Selling Information
The latest short interest is 6.40 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 6.40M |
| Short Previous Month | 5.49M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 1.95 |
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 | 3.75B |
| Operating Income | 1.12B |
| Pretax Income | 2.42B |
| Net Income | 1.90B |
| EBITDA | 1.26B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | $6.18 |
Balance Sheet
The company has $7.82 billion in cash and $30.71 million in debt, with a net cash position of $7.79 billion or $26.42 per share.
| Cash & Cash Equivalents | 7.82B |
| Total Debt | 30.71M |
| Net Cash | 7.79B |
| Net Cash Per Share | $26.42 |
| Equity (Book Value) | 9.81B |
| Book Value Per Share | 33.09 |
| 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 |
| Free Cash Flow | 1.92B |
| FCF Per Share | $6.53 |
Margins
Gross margin is 77.02%, with operating and profit margins of 23.08% and 39.03%.
| Gross Margin | 77.02% |
| Operating Margin | 23.08% |
| Pretax Margin | 49.75% |
| Profit Margin | 39.03% |
| EBITDA Margin | 25.81% |
| EBIT Margin | 23.08% |
| 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 | 8.72% |
| FCF Yield | 8.83% |
Analyst Forecast
The average price target for Zoom Video is $94.14, which is 27.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.14 |
| Price Target Difference | 27.32% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 4.44% |
| EPS Growth Forecast (5Y) | 1.77% |
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 8.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.79 |
| Piotroski F-Score | 5 |