ZM

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Zoom Communications, Inc.

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Key Metrics

Previous Close: $107.47
52-Week Range: $70.70 – $114.74
Market Cap: $31.17B
P/E (TTM): 15.66
EPS (TTM): 6.79
Dividend Yield: —

Advanced Metrics

Price/Book: 3.13
PEG Ratio: 4.21
Return on Equity: 21.95%
Return on Assets: 6.55%
Gross Margin: 77.77%
Operating Margin: 25.06%
Profit Margin: 41.99%
Current Ratio: 4.22
Debt/Equity: 0.01
Total Debt: $60.21M
Free Cash Flow: $1.98B
Revenue Growth: 5.50%
Earnings Growth: 74.20%
Enterprise Value: $23.85B

ZM Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$4.39B	$4.53B	$4.67B	$4.87B
Cost of Revenue	$1.10B	$1.08B	$1.13B	$1.12B
Gross Profit	$3.29B	$3.45B	$3.54B	$3.75B
Research & Development	$774.06M	$803.19M	$852.41M	$844.88M
Selling, General & Admin	$2.27B	$2.12B	$1.87B	$1.78B
Operating Expenses	$3.05B	$2.92B	$2.72B	$2.63B
Operating Income	$245.43M	$525.28M	$813.29M	$1.12B
EBITDA	$327.75M	$629.73M	$935.93M	$1.26B
Pretax Income	$249.28M	$832.31M	$1.32B	$2.42B
Income Tax	$145.56M	$194.85M	$305.35M	$522.14M
Net Income	$103.71M	$637.46M	$1.01B	$1.90B
Diluted EPS	0.34	2.07	3.21	6.18
Diluted Shares	304.23M	308.52M	315.07M	307.33M

ZM Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$1.09B	$1.56B	$1.35B	$1.27B
Receivables	$557.40M	$536.08M	$495.23M	$497.34M
Current Assets	$6.36B	$7.93B	$8.68B	$8.66B
Total Assets	$8.13B	$9.93B	$10.99B	$11.96B
Current Liabilities	$1.74B	$1.76B	$1.90B	$2.00B
Total Debt	$96.48M	$72.95M	$64.43M	$58.48M
Total Liabilities	$1.92B	$1.91B	$2.05B	$2.15B
Retained Earnings	$2.15B	$2.79B	$3.80B	$5.70B
Shareholders' Equity	$6.21B	$8.02B	$8.94B	$9.81B
Working Capital	$4.62B	$6.16B	$6.77B	$6.66B

ZM Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$1.29B	$1.60B	$1.95B	$1.99B
Capital Expenditure	-$115.09M	-$126.95M	-$136.56M	-$65.46M
Free Cash Flow	$1.18B	$1.47B	$1.81B	$1.92B
Depreciation & Amortisation	$82.32M	$104.45M	$122.63M	$132.83M
Stock-Based Compensation	$1.29B	$1.06B	$931.31M	$760.78M
Investing Cash Flow	-$318.32M	-$1.18B	-$1.11B	-$278.90M
Financing Cash Flow	-$936.94M	$60.19M	-$1.03B	-$1.81B
Share Repurchases	-$1.00B	$0.00	-$1.09B	-$1.62B
Net Change in Cash	$35.00M	$475.33M	-$188.79M	-$95.21M

ZM Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.17B	$1.22B	$1.23B	$1.25B	$1.24B
Cost of Revenue	$278.40M	$273.17M	$271.77M	$295.70M	$274.29M
Gross Profit	$896.31M	$944.06M	$958.07M	$951.29M	$964.72M
Research & Development	$205.42M	$206.45M	$210.10M	$222.91M	$227.93M
Selling, General & Admin	$449.31M	$415.88M	$437.55M	$478.49M	$426.32M
Operating Expenses	$654.72M	$622.33M	$647.65M	$701.40M	$654.25M
Operating Income	$241.59M	$321.74M	$310.41M	$249.89M	$310.47M
EBITDA	$276.91M	$353.90M	$342.81M	$282.85M	$343.25M
Pretax Income	$315.76M	$448.16M	$794.71M	$863.65M	$531.62M
Income Tax	$61.16M	$89.57M	$181.84M	$189.57M	$105.94M
Net Income	$254.60M	$358.59M	$612.87M	$674.08M	$425.68M
Diluted EPS	0.81	1.16	2.01	2.22	1.42
Diluted Shares	312.78M	308.22M	305.02M	303.09M	300.23M

ZM Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.23B	$1.20B	$1.22B	$1.27B	$890.94M
Receivables	$477.24M	$516.80M	$417.69M	$497.34M	$467.81M
Current Assets	$8.67B	$8.66B	$8.71B	$8.66B	$8.58B
Total Assets	$10.95B	$11.04B	$11.39B	$11.96B	$12.16B
Current Liabilities	$1.90B	$1.95B	$1.96B	$2.00B	$2.03B
Total Debt	$61.48M	$54.26M	$48.47M	$58.48M	$60.21M
Total Liabilities	$2.05B	$2.09B	$2.10B	$2.15B	$2.19B
Retained Earnings	$4.05B	$4.41B	$5.03B	$5.70B	$6.13B
Shareholders' Equity	$8.90B	$8.95B	$9.29B	$9.81B	$9.97B
Working Capital	$6.77B	$6.72B	$6.76B	$6.66B	$6.54B

ZM Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$489.26M	$515.94M	$629.33M	$354.52M	$521.61M
Capital Expenditure	-$25.91M	-$8.47M	-$15.01M	-$16.08M	-$21.11M
Free Cash Flow	$463.35M	$507.47M	$614.32M	$338.44M	$500.50M
Depreciation & Amortisation	$35.32M	$32.16M	$32.39M	$32.96M	$32.78M
Stock-Based Compensation	$201.57M	$188.70M	$185.28M	$185.23M	$178.95M
Investing Cash Flow	-$125.13M	-$60.67M	-$144.37M	$51.27M	-$480.72M
Financing Cash Flow	-$490.53M	-$494.86M	-$466.06M	-$353.91M	-$394.11M
Share Repurchases	-$418.02M	-$465.26M	-$413.71M	-$323.70M	-$361.68M
Net Change in Cash	-$126.40M	-$39.59M	$18.90M	$51.88M	-$353.22M

Market Snapshot

About

Zoom Video Communications Inc. provides a unified communications platform delivering video conferencing, voice, chat, and webinar capabilities. The company serves enterprises, educational institutions, and individual users worldwide. Zoom experienced rapid growth as remote work and virtual collaboration became essential.