ZM

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Zoom Communications, Inc.

Recurring revenue Sells to businesses Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $93.80
52-Week Range: $70.70 – $114.74
Market Cap: $27.10B
P/E (TTM): 8.62
EPS (TTM): 10.77
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.73
PEG Ratio: 2.46
Return on Equity: 32.14%
Return on Assets: 6.11%
Gross Margin: 77.66%
Operating Margin: 24.61%
Profit Margin: 65.19%
Current Ratio: 3.83
Debt/Equity: 0.01
Total Debt: $60.27M
Free Cash Flow: $1.98B
Revenue Growth: 4.90%
Earnings Growth: 342.30%
Enterprise Value: $19.91B

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	Q3 2026
Revenue	$1.17B	$1.22B	$1.23B	$1.25B	$1.24B	$1.28B
Cost of Revenue	$278.40M	$273.17M	$271.77M	$295.70M	$274.29M	$291.72M
Gross Profit	$896.31M	$944.06M	$958.07M	$951.29M	$964.72M	$985.50M
Research & Development	$205.42M	$206.45M	$210.10M	$222.91M	$227.93M	$242.50M
Selling, General & Admin	$449.31M	$415.88M	$437.55M	$478.49M	$426.32M	$428.68M
Operating Expenses	$654.72M	$622.33M	$647.65M	$701.40M	$654.25M	$671.18M
Operating Income	$241.59M	$321.74M	$310.41M	$249.89M	$310.47M	$314.32M
EBITDA	$276.91M	$353.90M	$342.81M	$282.85M	$343.25M	$346.65M
Pretax Income	$315.76M	$448.16M	$794.71M	$863.65M	$531.62M	$1.99B
Income Tax	$61.16M	$89.57M	$181.84M	$189.57M	$105.94M	$452.52M
Net Income	$254.60M	$358.59M	$612.87M	$674.08M	$425.68M	$1.54B
Diluted EPS	0.81	1.16	2.01	2.22	1.42	5.15
Diluted Shares	312.78M	308.22M	305.02M	303.09M	300.23M	299.75M

ZM Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$1.23B	$1.20B	$1.22B	$1.27B	$890.94M	$931.99M
Receivables	$477.24M	$516.80M	$417.69M	$497.34M	$467.81M	$532.96M
Current Assets	$8.67B	$8.66B	$8.71B	$8.66B	$8.58B	$8.12B
Total Assets	$10.95B	$11.04B	$11.39B	$11.96B	$12.16B	$13.59B
Current Liabilities	$1.90B	$1.95B	$1.96B	$2.00B	$2.03B	$2.12B
Total Debt	$61.48M	$54.26M	$48.47M	$58.48M	$60.21M	$60.27M
Total Liabilities	$2.05B	$2.09B	$2.10B	$2.15B	$2.19B	$2.28B
Retained Earnings	$4.05B	$4.41B	$5.03B	$5.70B	$6.13B	$7.67B
Shareholders' Equity	$8.90B	$8.95B	$9.29B	$9.81B	$9.97B	$11.30B
Working Capital	$6.77B	$6.72B	$6.76B	$6.66B	$6.54B	$5.99B

ZM Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$489.26M	$515.94M	$629.33M	$354.52M	$521.61M	$494.75M
Capital Expenditure	-$25.91M	-$8.47M	-$15.01M	-$16.08M	-$21.11M	-$22.88M
Free Cash Flow	$463.35M	$507.47M	$614.32M	$338.44M	$500.50M	$471.87M
Depreciation & Amortisation	$35.32M	$32.16M	$32.39M	$32.96M	$32.78M	$32.33M
Stock-Based Compensation	$201.57M	$188.70M	$185.28M	$185.23M	$178.95M	$179.78M
Investing Cash Flow	-$125.13M	-$60.67M	-$144.37M	$51.27M	-$480.72M	-$73.52M
Financing Cash Flow	-$490.53M	-$494.86M	-$466.06M	-$353.91M	-$394.11M	-$401.11M
Share Repurchases	-$418.02M	-$465.26M	-$413.71M	-$323.70M	-$361.68M	-$360.51M
Net Change in Cash	-$126.40M	-$39.59M	$18.90M	$51.88M	-$353.22M	$20.12M

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.