Zoom Video Statistics
Total Valuation
Zoom Video has a market cap or net worth of $27.69 billion. The enterprise value is $20.50 billion.
| Market Cap | 27.69B |
| Enterprise Value | 20.50B |
Important Dates
The last earnings date was Tuesday, August 25, 2026, after market close.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zoom Video has 291.78 million shares outstanding. The number of shares has decreased by -3.48% in one year.
| Current Share Class | 263.23M |
| Shares Outstanding | 291.78M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 11.20% |
| Owned by Institutions (%) | 71.04% |
| Float | 258.84M |
Valuation Ratios
The trailing PE ratio is 8.81 and the forward PE ratio is 15.50. Zoom Video's PEG ratio is 2.30.
| PE Ratio | 8.81 |
| Forward PE | 15.50 |
| PS Ratio | 5.55 |
| Forward PS | 5.33 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 13.84 |
| PEG Ratio | 2.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 10.65.
| EV / Earnings | 6.30 |
| EV / Sales | 4.11 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 17.04 |
| EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.83 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.14% and return on invested capital (ROIC) is 29.14%.
| Return on Equity (ROE) | 32.14% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 29.14% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | $671,289 |
| Profits Per Employee | $437,628 |
| Employee Count | 7,438 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zoom Video has paid $929.87 million in taxes.
| Income Tax | 929.87M |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has increased by +16.56% in the last 52 weeks. The beta is 1.04, so Zoom Video's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +16.56% |
| 50-Day Moving Average | 95.06 |
| 200-Day Moving Average | 90.20 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 3,314,120 |
Short Selling Information
The latest short interest is 7.25 million, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 7.25M |
| Short Previous Month | 7.21M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, Zoom Video had revenue of $4.99 billion and earned $3.26 billion in profits. Earnings per share was $10.78.
| Revenue | 4.99B |
| Gross Profit | 3.88B |
| Operating Income | 1.20B |
| Pretax Income | 4.18B |
| Net Income | 3.26B |
| EBITDA | 1.33B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | $10.78 |
Balance Sheet
The company has $7.25 billion in cash and $60.27 million in debt, with a net cash position of $7.19 billion or $24.64 per share.
| Cash & Cash Equivalents | 7.25B |
| Total Debt | 60.27M |
| Net Cash | 7.19B |
| Net Cash Per Share | $24.64 |
| Equity (Book Value) | 11.30B |
| Book Value Per Share | 38.67 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was $2.00 billion and capital expenditures -$74.55 million, giving a free cash flow of $1.93 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -74.55M |
| Depreciation & Amortization | 130.46M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.93B |
| FCF Per Share | $6.60 |
Margins
Gross margin is 77.66%, with operating and profit margins of 24.10% and 65.19%.
| Gross Margin | 77.66% |
| Operating Margin | 24.10% |
| Pretax Margin | 83.82% |
| Profit Margin | 65.19% |
| EBITDA Margin | 26.71% |
| EBIT Margin | 24.10% |
| FCF Margin | 38.57% |
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 | 3.48% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 11.76% |
| FCF Yield | 6.95% |
Analyst Forecast
The average price target for Zoom Video is $118.24, which is 24.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $118.24 |
| Price Target Difference | 24.59% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 4.32% |
| EPS Growth Forecast (3Y) | 4.34% |
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 8.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.7 |
| Piotroski F-Score | 4 |