ZMNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends January 31
Zoom Communications, Inc.
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 26, 2026
$97.59+3.40 (+3.61%)
Close on Oct 19, 2026
- Market cap
- $29.25B
- P/E (TTM)
- 9.0
- Dividend yield
- –
Zoom Communications statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Valuation
| Measure | Zoom Communications | Industry median |
|---|---|---|
| Market Cap | $28.48B | $288.87M |
| Enterprise Value | $21.23B | $296.43M |
| PE Ratio | 9.04 | 25.42 |
| PS Ratio | 5.70 | 2.45 |
| PB Ratio | 2.52 | 2.73 |
| P/TBV Ratio | 2.68 | 4.95 |
| P/FCF Ratio | 14.79 | 15.04 |
| P/OCF Ratio | 14.24 | 13.19 |
Enterprise value
| Measure | Zoom Communications | Industry median |
|---|---|---|
| EV / Sales | 4.25 | 2.21 |
| EV / EBITDA | 16.13 | 16.37 |
| EV / EBIT | 17.91 | 21.97 |
| EV / FCF | 11.02 | 15.16 |
Income (trailing twelve months)
| Measure | Zoom Communications | Industry median |
|---|---|---|
| Revenue | $4.99B | $289.17M |
| Gross Profit | $3.86B | $161.98M |
| Operating Income | $1.19B | -$613.24K |
| Pretax Income | $4.18B | -$294.07K |
| Net Income | $3.26B | -$301.07K |
| EBITDA | $1.32B | -$156.35K |
| EPS (Diluted) | $10.80 | $0.00 |
Margins
| Measure | Zoom Communications | Industry median |
|---|---|---|
| Gross Margin | 77.3% | 55.8% |
| Operating Margin | 23.7% | -1.81% |
| Pretax Margin | 83.8% | -0.50% |
| Profit Margin | 65.2% | -1.80% |
| EBITDA Margin | 26.3% | 0.60% |
| FCF Margin | 38.6% | 10.0% |
Returns
| Measure | Zoom Communications | Industry median |
|---|---|---|
| Return on Equity (ROE) | 32.1% | 0.83% |
| Return on Assets (ROA) | 26.4% | -2.82% |
| Return on Invested Capital (ROIC) | 35.3% | -0.05% |
| Return on Capital Employed (ROCE) | 10.3% | -0.44% |
Growth
| Measure | Zoom Communications | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.04% | 9.72% |
| Net Income Growth (YoY) | 174.0% | 7.14% |
| EPS Growth (YoY) | 185.0% | 8.91% |
| FCF Growth (YoY) | 4.36% | 17.2% |
| Revenue Growth (3Y CAGR) | 3.49% | 7.66% |
| Revenue Growth (5Y CAGR) | 12.9% | 12.4% |
| EPS Growth (3Y CAGR) | 162.9% | 13.7% |
| EPS Growth (5Y CAGR) | 22.4% | 12.4% |
Balance sheet
| Measure | Zoom Communications | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.25B | $43.42M |
| Net Cash (Debt) | $7.25B | $2.04M |
| Net Cash Per Share | $24.85 | $0.13 |
| Equity (Book Value) | $11.30B | $52.29M |
| Book Value Per Share | $38.74 | $1.90 |
| Tangible Book Value | $10.62B | $3.06M |
| Working Capital | $5.99B | $15.22M |
Financial position
| Measure | Zoom Communications | Industry median |
|---|---|---|
| Current Ratio | 3.83 | 1.40 |
| Quick Ratio | 3.67 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Zoom Communications | Industry median |
|---|---|---|
| Operating Cash Flow | $2.00B | $8.52M |
| Capital Expenditures | -$74.55M | -$5.56M |
| Free Cash Flow | $1.93B | $43.71M |
| FCF Per Share | $6.60 | $0.69 |
Efficiency
| Measure | Zoom Communications | Industry median |
|---|---|---|
| Asset Turnover | 0.41 | 0.64 |
| Revenue Per Employee | $671.29K | $392.99K |
| Profits Per Employee | $437.63K | -$4.94K |
| Employee Count | 7,438 | 544 |
Dividends and yields
| Measure | Zoom Communications | Industry median |
|---|---|---|
| Earnings Yield | 11.4% | -0.85% |
| FCF Yield | 6.76% | 3.98% |
| Buyback Yield | 5.13% | 3.11% |
| Shareholder Yield | 5.13% | 3.32% |
Shares
| Measure | Zoom Communications | Industry median |
|---|---|---|
| Shares Outstanding | 291,784,000 | 60,427,600 |
| Shares Change (YoY) | -3.49% | 2.21% |
| Float | 264,911,000 | 53,528,000 |
| Shares Held by Insiders | 9.21% | 13.1% |
| Shares Held by Institutions | 69.5% | 66.9% |
Taxes
| Measure | Zoom Communications | Industry median |
|---|---|---|
| Income Tax | $929.87M | $1.69M |
| Effective Tax Rate | 22.2% | 22.0% |
Scores
| Measure | Zoom Communications | Industry median |
|---|---|---|
| Graham Number | $97.02 | $15.96 |
| Graham Upside | -0.58% | -56.1% |
| Altman Z-Score | 9.46 | 1.51 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.35 | -2.80 |
Calculated by StockData from Zoom Communications'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.