Zoom Communications Inc. (ZM)
NASDAQ: ZM · Real-Time Price · USD
73.09
-1.95 (-2.60%)
Apr 3, 2025, 3:50 PM EDT - Market open

Zoom Video Statistics

Total Valuation

Zoom Video has a market cap or net worth of $22.31 billion. The enterprise value is $14.02 billion.

Market Cap 22.31B
Enterprise Value 14.02B

Important Dates

The next estimated earnings date is Monday, May 19, 2025, after market close.

Earnings Date May 19, 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 262.75M
Shares Outstanding 305.23M
Shares Change (YoY) +2.12%
Shares Change (QoQ) +0.80%
Owned by Insiders (%) 11.26%
Owned by Institutions (%) 64.18%
Float 262.08M

Valuation Ratios

The trailing PE ratio is 22.81 and the forward PE ratio is 13.59. Zoom Video's PEG ratio is 3.09.

PE Ratio 22.81
Forward PE 13.59
PS Ratio 4.95
Forward PS 4.41
PB Ratio 2.57
P/TBV Ratio 2.54
P/FCF Ratio 12.02
P/OCF Ratio 11.18
PEG Ratio 3.09
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 7.75.

EV / Earnings 13.88
EV / Sales 3.01
EV / EBITDA 14.96
EV / EBIT 17.21
EV / FCF 7.75

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 +14.25% in the last 52 weeks. The beta is 0.67, so Zoom Video's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +14.25%
50-Day Moving Average 79.27
200-Day Moving Average 72.78
Relative Strength Index (RSI) 37.74
Average Volume (20 Days) 2,142,789

Short Selling Information

The latest short interest is 7.33 million, so 2.40% of the outstanding shares have been sold short.

Short Interest 7.33M
Short Previous Month 6.68M
Short % of Shares Out 2.40%
Short % of Float 2.80%
Short Ratio (days to cover) 2.14

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.65%
FCF Yield 8.32%
Dividend Details

Analyst Forecast

The average price target for Zoom Video is $88.00, which is 20.40% higher than the current price. The consensus rating is "Buy".

Price Target $88.00
Price Target Difference 20.40%
Analyst Consensus Buy
Analyst Count 24
Revenue Growth Forecast (5Y) 3.39%
EPS Growth Forecast (5Y) 11.62%
Stock Forecasts

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