Zoom Video Statistics
Total Valuation
Zoom Video has a market cap or net worth of $31.61 billion. The enterprise value is $23.92 billion.
Important Dates
The last earnings date was Thursday, May 21, 2026, after market close.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zoom Video has 294.75 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 266.04M |
| Shares Outstanding | 294.75M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 11.09% |
| Owned by Institutions (%) | 71.00% |
| Float | 261.77M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 17.89. Zoom Video's PEG ratio is 4.52.
| PE Ratio | 15.73 |
| Forward PE | 17.89 |
| PS Ratio | 6.41 |
| Forward PS | 5.99 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 15.64 |
| PEG Ratio | 4.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 12.20.
| EV / Earnings | 11.55 |
| EV / Sales | 4.85 |
| EV / EBITDA | 17.84 |
| EV / EBIT | 19.76 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.22 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.95% and return on invested capital (ROIC) is 43.89%.
| Return on Equity (ROE) | 21.95% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 43.89% |
| Return on Capital Employed (ROCE) | 11.95% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | $663,224 |
| Profits Per Employee | $278,465 |
| Employee Count | 7,438 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zoom Video has paid $566.92 million in taxes.
| Income Tax | 566.92M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has increased by +30.36% in the last 52 weeks. The beta is 1.00, so Zoom Video's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +30.36% |
| 50-Day Moving Average | 89.82 |
| 200-Day Moving Average | 85.14 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 5,461,669 |
Short Selling Information
The latest short interest is 6.49 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 6.49M |
| Short Previous Month | 6.53M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, Zoom Video had revenue of $4.93 billion and earned $2.07 billion in profits. Earnings per share was $6.82.
| Revenue | 4.93B |
| Gross Profit | 3.84B |
| Operating Income | 1.21B |
| Pretax Income | 2.64B |
| Net Income | 2.07B |
| EBITDA | 1.34B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | $6.82 |
Full Income StatementBalance Sheet
The company has $7.72 billion in cash and $31.92 million in debt, with a net cash position of $7.69 billion or $26.09 per share.
| Cash & Cash Equivalents | 7.72B |
| Total Debt | 31.92M |
| Net Cash | 7.69B |
| Net Cash Per Share | $26.09 |
| Equity (Book Value) | 9.97B |
| Book Value Per Share | 33.87 |
| Working Capital | 6.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.02 billion and capital expenditures -$60.16 million, giving a free cash flow of $1.96 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -60.16M |
| Depreciation & Amortization | 130.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.96B |
| FCF Per Share | $6.65 |
Full Cash Flow StatementMargins
Gross margin is 77.77%, with operating and profit margins of 24.54% and 41.99%.
| Gross Margin | 77.77% |
| Operating Margin | 24.54% |
| Pretax Margin | 53.48% |
| Profit Margin | 41.99% |
| EBITDA Margin | 27.18% |
| EBIT Margin | 24.54% |
| FCF Margin | 39.76% |
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 | 3.25% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 6.55% |
| FCF Yield | 6.20% |
Dividend DetailsAnalyst Forecast
The average price target for Zoom Video is $109.58, which is 2.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.58 |
| Price Target Difference | 2.19% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 3.61% |
| EPS Growth Forecast (5Y) | 0.04% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
