GTMNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
ZoomInfo Technologies Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$3.93+0.13 (+3.42%)
Close on Oct 19, 2026
- Market cap
- $1.16B
- P/E (TTM)
- –
- Dividend yield
- –
ZoomInfo Technologies statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | ZoomInfo Technologies | Industry median |
|---|---|---|
| Market Cap | $1.14B | $288.87M |
| Enterprise Value | $2.26B | $296.43M |
| PS Ratio | 0.91 | 2.45 |
| PB Ratio | 1.38 | 2.73 |
| P/FCF Ratio | 3.19 | 15.04 |
| P/OCF Ratio | 2.60 | 13.19 |
Enterprise value
| Measure | ZoomInfo Technologies | Industry median |
|---|---|---|
| EV / Sales | 1.80 | 2.21 |
| EV / FCF | 6.30 | 15.16 |
Income (trailing twelve months)
| Measure | ZoomInfo Technologies | Industry median |
|---|---|---|
| Revenue | $1.26B | $289.17M |
| Gross Profit | $1.05B | $161.98M |
| Operating Income | -$442.40M | -$613.24K |
| Pretax Income | -$476.50M | -$294.07K |
| Net Income | -$541.00M | -$301.07K |
| EBITDA | -$442.40M | -$156.35K |
| EPS (Diluted) | -$1.86 | $0.00 |
Margins
| Measure | ZoomInfo Technologies | Industry median |
|---|---|---|
| Gross Margin | 83.5% | 55.8% |
| Operating Margin | -35.2% | -1.81% |
| Pretax Margin | -37.9% | -0.50% |
| Profit Margin | -43.0% | -1.80% |
| EBITDA Margin | -35.2% | 0.60% |
| FCF Margin | 28.5% | 10.0% |
Returns
| Measure | ZoomInfo Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | -45.4% | 0.83% |
| Return on Assets (ROA) | -8.92% | -2.82% |
| Return on Invested Capital (ROIC) | -15.1% | -0.05% |
| Return on Capital Employed (ROCE) | -8.73% | -0.44% |
Growth
| Measure | ZoomInfo Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.66% | 9.72% |
| Net Income Growth (YoY) | -706.5% | 7.14% |
| EPS Growth (YoY) | -815.4% | 8.91% |
| FCF Growth (YoY) | 29.1% | 17.2% |
| Revenue Growth (3Y CAGR) | 4.40% | 7.66% |
| Revenue Growth (5Y CAGR) | 21.3% | 12.4% |
| EPS Growth (3Y CAGR) | 33.4% | 13.7% |
Balance sheet
| Measure | ZoomInfo Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $150.10M | $43.42M |
| Total Debt | $1.26B | $204.00M |
| Net Cash (Debt) | -$1.11B | $2.04M |
| Net Cash Per Share | -$3.83 | $0.13 |
| Equity (Book Value) | $828.70M | $52.29M |
| Book Value Per Share | $2.85 | $1.90 |
| Tangible Book Value | -$406.20M | $3.06M |
| Working Capital | -$213.00M | $15.22M |
Financial position
| Measure | ZoomInfo Technologies | Industry median |
|---|---|---|
| Current Ratio | 0.65 | 1.40 |
| Quick Ratio | 0.55 | 0.94 |
| Debt / Equity | 1.53 | 0.53 |
| Debt / FCF | 3.53 | 2.83 |
| Interest Coverage | -8.80 | -0.66 |
Cash flow (trailing twelve months)
| Measure | ZoomInfo Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | $439.30M | $8.52M |
| Capital Expenditures | -$81.00M | -$5.56M |
| Free Cash Flow | $358.30M | $43.71M |
| FCF Per Share | $1.23 | $0.69 |
Efficiency
| Measure | ZoomInfo Technologies | Industry median |
|---|---|---|
| Asset Turnover | 0.21 | 0.64 |
| Revenue Per Employee | $395.50K | $392.99K |
| Profits Per Employee | -$170.13K | -$4.94K |
| Employee Count | 3,180 | 544 |
Dividends and yields
| Measure | ZoomInfo Technologies | Industry median |
|---|---|---|
| Earnings Yield | -47.3% | -0.85% |
| FCF Yield | 31.3% | 3.98% |
| Buyback Yield | 25.3% | 3.11% |
| Shareholder Yield | 25.3% | 3.32% |
Shares
| Measure | ZoomInfo Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 291,110,000 | 60,427,600 |
| Shares Change (YoY) | -10.3% | 2.21% |
| Shares Change (QoQ) | -1.27% | 0.06% |
| Float | 222,504,000 | 53,528,000 |
| Shares Held by Insiders | 23.6% | 13.1% |
| Shares Held by Institutions | 90.8% | 66.9% |
Taxes
| Measure | ZoomInfo Technologies | Industry median |
|---|---|---|
| Income Tax | $64.50M | $1.69M |
Scores
| Measure | ZoomInfo Technologies | Industry median |
|---|---|---|
| Altman Z-Score | 0.02 | 1.51 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from ZoomInfo Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.