8-K Announcements
6Material company update
May 21, 2026·SEC
Material company update
Apr 2, 2026·SEC
Material company update
Feb 25, 2026·SEC
Zoom Communications, Inc.(ZM)Earnings, Financials & Key Ratios
ZM•NASDAQ
14.0× P/E·Price updated Jun 19, 2026
AboutZoom Communications, Inc. engages in the provision of a communications and collaboration platform. It operates through the following geographical segments: Americas, Asia Pacific, and Europe, Middle East, and Africa. The company was founded by Eric S. Yuan in 2011 and is headquartered in San Jose, CA.Show more
- Revenue$4.87B+4.4%
- EBITDA$1.26B+34.2%
- Net Income$1.9B+88.1%
- EPS (Diluted)6.18+92.5%
- Gross Margin77.02%+1.6%
- EBITDA Margin25.81%+28.6%
- Operating Margin23.08%+32.4%
- Net Margin39.03%+80.2%
- ROE20.28%+70.1%
ZM Key Insights
Zoom Communications, Inc. (ZM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 23.1%
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 39.5% free cash flow margin
- ✓Strong 5Y sales CAGR of 12.9%
- ✓Share count reduced 2.5% through buybacks
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when ZM posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
ZM Price & Volume
Zoom Communications, Inc. (ZM) stock price & volume — 10-year historical chart
Loading chart...
ZM Growth Metrics
Zoom Communications, Inc. (ZM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years12.92%
3 Years3.49%
TTM4.98%
Profit CAGR
10 Years-
5 Years23.1%
3 Years163.63%
TTM97.54%
EPS CAGR
10 Years-
5 Years22.39%
3 Years162.93%
TTM103.96%
Return on Capital
10 Years9.16%
5 Years10.73%
3 Years9.48%
Last Year11.8%
ZM Recent Earnings
Zoom Communications, Inc. (ZM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 12/12 qtrs (100%)
Q2 2026Latest
May 21, 2026Metric
Actual
Est
EPS
$1.55+9.2%
$1.42
Rev
$1.2B+1.2%
$1.2B
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$1.44-3.4%
$1.49
Rev
$1.2B+1.0%
$1.2B
Q4 2025
Nov 24, 2025Metric
Actual
Est
EPS
$1.52+5.6%
$1.44
Rev
$1.2B+1.3%
$1.2B
Q3 2025
Aug 21, 2025Metric
Actual
Est
EPS
$1.53+10.9%
$1.38
Rev
$1.2B+1.6%
$1.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 21, 2026 | $1.55vs $1.42+9.2% | $1.2Bvs $1.2B+1.2% |
| Q1 2026 | Feb 25, 2026 | $1.44vs $1.49-3.4% | $1.2Bvs $1.2B+1.0% |
| Q4 2025 | Nov 24, 2025 | $1.52vs $1.44+5.6% | $1.2Bvs $1.2B+1.3% |
| Q3 2025 | Aug 21, 2025 | $1.53vs $1.38+10.9% | $1.2Bvs $1.2B+1.6% |
Based on last 12 quarters of dataView full earnings history →
ZM Peer Comparison
Zoom Communications, Inc. (ZM) competitors in Communications and contact center software — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MSFT | 2.82T | 379.40 | 27.82 | 14.93% | 39.34% | 33.13% | 0.33 | |
 GOOGL | 4.45T | 368.03 | 34.05 | 15.13% | 37.91% | 38.98% | 0.14 | |
 CSCO | 471.16B | 119.54 | 46.88 | 5.3% | 19.69% | 25.14% | 0.60 | |
 RNG | 3.08B | 35.02 | 72.96 | 4.78% | 3.31% | |||
 NICE | 5.13B | 84.68 | 8.76 | 7.68% | 17.58% | 13.98% | 0.04 | |
 TWLO | 28.21B | 186.17 | 886.52 | 13.66% | 1.96% | 1.32% | 0.14 | |
 BAND | 1.65B | 51.39 | -119.51 | 0.71% | 1.96% | 4.04% | 1.75 | |
 EGHT | 259.79M | 1.84 | 184 | 2.89% | 0.22% | 1.2% | 2.53 |
Compare ZM vs Peers
Zoom Communications, Inc. (ZM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ZM Income Statement
Zoom Communications, Inc. (ZM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 151.48M | 330.52M | 622.66M | 2.65B | 4.1B | 4.39B | 4.53B | 4.67B | 4.87B | 4.93B |
Revenue Growth % | 149.07% | 118.19% | 88.39% | 325.81% | 54.63% | 7.15% | 3.06% | 3.05% | 4.36% | 4.98% |
Cost of Goods Sold | 30.78M | 61M | 115.4M | 821.99M | 1.05B | 1.1B | 1.08B | 1.13B | 1.12B | 1.11B |
COGS % of Revenue | 20.32% | 18.46% | 18.53% | 31% | 25.72% | 25.05% | 23.81% | 24.21% | 22.98% | - |
Gross Profit | 120.7M▲ 0% | 269.52M▲ 123.3% | 507.26M▲ 88.2% | 1.83B▲ 260.6% | 3.05B▲ 66.5% | 3.29B▲ 8.1% | 3.45B▲ 4.8% | 3.54B▲ 2.5% | 3.75B▲ 6.1% | 3.82B▲ 0% |
Gross Margin % | 79.68% | 81.54% | 81.47% | 69% | 74.28% | 74.95% | 76.19% | 75.79% | 77.02% | 77.4% |
Gross Profit Growth % | 149.66% | 123.3% | 88.21% | 260.64% | 66.47% | 8.12% | 4.77% | 2.5% | 6.05% | - |
Operating Expenses | 125.53M | 263.35M | 494.57M | 1.17B | 1.98B | 3.05B | 2.92B | 2.72B | 2.63B | 2.63B |
OpEx % of Revenue | 82.87% | 79.68% | 79.43% | 44.11% | 48.34% | 69.36% | 64.59% | 58.35% | 53.94% | - |
Selling, General & Admin | 109.8M | 230.34M | 427.49M | 1.01B | 1.62B | 2.27B | 2.12B | 1.87B | 1.78B | 1.76B |
SG&A % of Revenue | 72.48% | 69.69% | 68.66% | 37.92% | 39.48% | 51.74% | 46.85% | 40.08% | 36.58% | - |
Research & Development | 15.73M | 33.01M | 67.08M | 164.08M | 362.99M | 774.06M | 803.19M | 852.41M | 844.88M | 867.38M |
R&D % of Revenue | 10.39% | 9.99% | 10.77% | 6.19% | 8.85% | 17.62% | 17.74% | 18.27% | 17.35% | - |
Other Operating Expenses | 74K | 345K | 0 | 0 | -5.72M | 0 | 0 | 0 | 0 | 0 |
Operating Income | -4.83M▲ 0% | 6.17M▲ 227.6% | 12.7M▲ 105.9% | 659.85M▲ 5097.3% | 1.06B▲ 61.2% | 245.43M▼ 76.9% | 525.28M▲ 114.0% | 813.29M▲ 54.8% | 1.12B▲ 38.2% | 1.19B▲ 0% |
Operating Margin % | -3.19% | 1.87% | 2.04% | 24.89% | 25.94% | 5.59% | 11.6% | 17.43% | 23.08% | 24.17% |
Operating Income Growth % | - | 227.6% | 105.87% | 5097.29% | 61.19% | -76.92% | 114.02% | 54.83% | 38.16% | - |
EBITDA | -2.05M | 13.18M | 29.14M | 688.71M | 1.11B | 327.75M | 629.73M | 935.93M | 1.26B | 1.29B |
EBITDA Margin % | -1.35% | 3.99% | 4.68% | 25.98% | 27.12% | 7.46% | 13.91% | 20.06% | 25.81% | 26.15% |
EBITDA Growth % | -267.92% | 743.62% | 121.21% | 2263.03% | 61.43% | -70.52% | 92.14% | 48.62% | 34.25% | 31.21% |
D&A (Non-Cash Add-back) | 2.79M | 7.01M | 16.45M | 28.86M | 48.19M | 82.32M | 104.45M | 122.63M | 132.83M | 97.52M |
EBIT | -4.83M | 6.17M | 12.7M | 659.85M | 1.06B | 245.43M | 525.28M | 813.29M | 1.12B | 1.19B |
Net Interest Income | 1.31M | 2.18M | 13.67M | 18.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Income | 1.31M | 2.18M | 13.67M | 18.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 1.31M | 2.18M | 13.67M | 18.19M | 38.04M | 3.85M | 307.03M | 502.29M | 1.3B | 1.45B |
Pretax Income | -3.52M▲ 0% | 8.35M▲ 337.3% | 26.36M▲ 215.8% | 678.03M▲ 2472.0% | 1.1B▲ 62.5% | 249.28M▼ 77.4% | 832.31M▲ 233.9% | 1.32B▲ 58.1% | 2.42B▲ 84.1% | 2.64B▲ 0% |
Pretax Margin % | -2.32% | 2.53% | 4.23% | 25.57% | 26.87% | 5.67% | 18.38% | 28.2% | 49.75% | 53.48% |
Income Tax | 304K | 765K | 1.06M | 5.72M | -274.01M | 145.56M | 194.85M | 305.35M | 522.14M | 566.92M |
Effective Tax Rate % | -8.64% | 9.16% | 4.01% | 0.84% | -24.87% | 58.4% | 23.41% | 23.21% | 21.56% | 21.49% |
Net Income | -3.82M▲ 0% | 7.58M▲ 298.4% | 25.3M▲ 233.7% | 672.32M▲ 2556.9% | 1.38B▲ 104.6% | 103.71M▼ 92.5% | 637.46M▲ 514.7% | 1.01B▲ 58.5% | 1.9B▲ 88.1% | 2.07B▲ 0% |
Net Margin % | -2.52% | 2.29% | 4.06% | 25.36% | 33.55% | 2.36% | 14.08% | 21.65% | 39.03% | 41.99% |
Net Income Growth % | -27200% | 298.43% | 233.66% | 2556.85% | 104.61% | -92.46% | 514.65% | 58.48% | 88.09% | 97.54% |
Net Income (Continuing) | -3.82M | 7.58M | 25.3M | 672.32M | 1.38B | 103.71M | 637.46M | 1.01B | 1.9B | 2.07B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.01▲ 0% | 0.03▲ 298.6% | 0.09▲ 203.2% | 2.25▲ 2531.6% | 4.50▲ 100.0% | 0.34▼ 92.4% | 2.07▲ 508.8% | 3.21▲ 55.1% | 6.18▲ 92.5% | 6.90▲ 0% |
EPS Growth % | - | 298.59% | 203.19% | 2531.58% | 100% | -92.44% | 508.82% | 55.07% | 92.52% | 103.96% |
EPS (Basic) | -0.02 | 0.03 | 0.09 | 2.37 | 4.64 | 0.35 | 2.12 | 3.28 | 6.32 | - |
Diluted Shares Outstanding | 268.8M | 268.8M | 254.3M | 298.13M | 305.83M | 304.23M | 308.52M | 315.07M | 307.33M | 300.23M |
Basic Shares Outstanding | 237.28M | 268.8M | 233.64M | 283.85M | 296.33M | 296.56M | 300.75M | 307.98M | 300.5M | 294.43M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ZM Balance Sheet
Zoom Communications, Inc. (ZM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 183.16M | 276.72M | 1.1B | 4.79B | 6.18B | 6.36B | 7.93B | 8.68B | 8.66B | 8.58B |
Cash & Short-Term Investments | 139.2M | 176.4M | 855.19M | 4.24B | 5.42B | 5.41B | 6.96B | 7.79B | 7.82B | 7.72B |
Cash Only | 36.15M | 63.62M | 283.13M | 2.24B | 1.06B | 1.09B | 1.56B | 1.35B | 1.27B | 890.94M |
Short-Term Investments | 103.06M | 112.78M | 572.06M | 2B | 4.36B | 4.33B | 5.4B | 6.44B | 6.54B | 6.83B |
Accounts Receivable | 24.53M | 63.61M | 120.44M | 294.7M | 419.67M | 557.4M | 536.08M | 495.23M | 497.34M | 467.81M |
Days Sales Outstanding | 59.1 | 70.25 | 70.6 | 40.57 | 37.36 | 46.31 | 43.22 | 38.74 | 37.28 | 35.14 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 13.89M | 27.44M | 97.57M | 192.75M | 232.2M | 262.85M | 239.4M | 222.11M | 343.71M | 386.21M |
Total Non-Current Assets | 31.86M | 77.85M | 194.32M | 505.13M | 1.37B | 1.77B | 2B | 2.31B | 3.3B | 3.59B |
Property, Plant & Equipment | 13.03M | 37.27M | 125.75M | 247.57M | 318.32M | 333.73M | 352.68M | 386.38M | 316.95M | 308.32M |
Fixed Asset Turnover | 11.62x | 8.87x | 4.95x | 10.71x | 12.88x | 13.16x | 12.84x | 12.07x | 15.36x | 15.19x |
Goodwill | 0 | 0 | 0 | 24.34M | 27.61M | 122.64M | 307.3M | 307.3M | 400.39M | 400.39M |
Intangible Assets | 0 | 0 | 2.16M | 0 | 23.99M | 56.66M | 72.17M | 58.65M | 71.24M | 66.77M |
Long-Term Investments | 0 | 0 | 3M | 18.67M | 367.81M | 398.99M | 409.22M | 591.48M | 1.58B | 5.18B |
Other Non-Current Assets | 18.82M | 40.57M | 63.42M | 213.03M | 247.48M | 301.21M | 200.03M | 218.89M | 288.63M | 306.69M |
Total Assets | 215.02M▲ 0% | 354.56M▲ 64.9% | 1.29B▲ 263.8% | 5.3B▲ 310.7% | 7.55B▲ 42.5% | 8.13B▲ 7.6% | 9.93B▲ 22.2% | 10.99B▲ 10.7% | 11.96B▲ 8.8% | 12.16B▲ 0% |
Asset Turnover | 0.70x | 0.93x | 0.48x | 0.50x | 0.54x | 0.54x | 0.46x | 0.42x | 0.41x | 0.42x |
Asset Growth % | 30.48% | 64.9% | 263.78% | 310.75% | 42.53% | 7.64% | 22.17% | 10.66% | 8.85% | 31.66% |
Total Current Liabilities | 68.53M | 152.34M | 333.83M | 1.26B | 1.58B | 1.74B | 1.76B | 1.9B | 2B | 2.03B |
Accounts Payable | 2.72M | 4.96M | 1.6M | 8.66M | 7.84M | 14.41M | 10.18M | 8.35M | 6.27M | 18.7M |
Days Payables Outstanding | 32.29 | 29.7 | 5.05 | 3.85 | 2.71 | 4.78 | 3.45 | 2.7 | 2.04 | 4.05 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 50.35M | 115.12M | 212.96M | 871.33M | 1.16B | 1.3B | 1.29B | 1.38B | 1.47B | 5.9B |
Other Current Liabilities | 11.05M | 18.66M | 90.35M | 176.32M | 148.9M | 160.8M | 204.04M | 223.24M | 243.93M | 487.52M |
Current Ratio | 2.67x | 1.82x | 3.28x | 3.80x | 3.91x | 3.66x | 4.50x | 4.56x | 4.33x | 4.22x |
Quick Ratio | 2.67x | 1.82x | 3.28x | 3.80x | 3.91x | 3.66x | 4.50x | 4.56x | 4.33x | 4.22x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 31.09 |
Total Non-Current Liabilities | 173.16M | 209.66M | 122.07M | 177.26M | 191.61M | 182.81M | 148.2M | 150.04M | 152.97M | 159.34M |
Long-Term Debt | 0 | 14.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 64.79M | 90.42M | 85.02M | 73.69M | 48.31M | 37.41M | 30.71M | 122.72M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 169.25M | 184.15M | 36.29M | 61.63M | 68.11M | 67.19M | 81.38M | 95.36M | 109.06M | 113.61M |
Total Liabilities | 241.69M | 362M | 455.9M | 1.44B | 1.77B | 1.92B | 1.91B | 2.05B | 2.15B | 2.19B |
Total Debt | 0 | 14.86M | 72.47M | 106.02M | 105.72M | 96.48M | 72.95M | 64.43M | 58.48M | 60.21M |
Net Debt | -36.15M | -48.77M | -210.67M | -2.13B | -957.11M | -990.35M | -1.49B | -1.28B | -1.21B | -830.73M |
Debt / Equity | - | - | 0.09x | 0.03x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x |
Debt / EBITDA | - | 1.13x | 2.49x | 0.15x | 0.10x | 0.29x | 0.12x | 0.07x | 0.05x | 0.05x |
Net Debt / EBITDA | - | -3.70x | -7.23x | -3.10x | -0.86x | -3.02x | -2.36x | -1.37x | -0.97x | -0.64x |
Interest Coverage | - | - | - | - | - | - | - | - | - | - |
Total Equity | -26.67M▲ 0% | -7.44M▲ 72.1% | 833.94M▲ 11310.4% | 3.86B▲ 363.0% | 5.78B▲ 49.7% | 6.21B▲ 7.4% | 8.02B▲ 29.2% | 8.94B▲ 11.4% | 9.81B▲ 9.8% | 9.97B▲ 0% |
Equity Growth % | -120.37% | 72.11% | 11310.42% | 362.95% | 49.71% | 7.38% | 29.21% | 11.42% | 9.77% | 33.75% |
Book Value per Share | -0.10 | -0.03 | 3.28 | 12.95 | 18.90 | 20.40 | 25.99 | 28.36 | 31.91 | 33.21 |
Total Shareholders' Equity | -26.67M | -7.44M | 833.94M | 3.86B | 5.78B | 6.21B | 8.02B | 8.94B | 9.81B | 9.97B |
Common Stock | 80K | 89K | 277K | 292K | 299K | 294K | 307K | 305K | 295K | 293K |
Retained Earnings | -32.74M | -25.15M | 152K | 672.47M | 2.05B | 2.15B | 2.79B | 3.8B | 5.7B | 6.13B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -531K | -135K | 809K | 839K | -17.9M | -50.38M | 1.06M | 4.99M | 8.54M | -8.13M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ZM Cash Flow Statement
Zoom Communications, Inc. (ZM) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 19.43M | 51.33M | 151.89M | 1.47B | 1.61B | 1.29B | 1.6B | 1.95B | 1.99B | 2.02B |
Operating CF Margin % | 12.82% | 15.53% | 24.39% | 55.49% | 39.15% | 29.37% | 35.32% | 41.7% | 40.85% | - |
Operating CF Growth % | 107.52% | 164.24% | 195.9% | 868.57% | 9.11% | -19.62% | 23.92% | 21.67% | 2.25% | 35.17% |
Net Income | -3.82M | 7.58M | 25.3M | 672.32M | 1.38B | 103.71M | 637.46M | 1.01B | 1.9B | 2.07B |
Depreciation & Amortization | 2.79M | 7.01M | 16.45M | 28.86M | 48.19M | 82.32M | 104.45M | 122.63M | 416.21M | 184.81M |
Stock-Based Compensation | 10.33M | 8.94M | 73.11M | 275.82M | 477.29M | 1.29B | 1.06B | 931.31M | 760.78M | 738.16M |
Deferred Taxes | 0 | 0 | 0 | 0 | -327.96M | -160.96M | -116.68M | -90.55M | 105.03M | 153.02M |
Other Non-Cash Items | 9.85M | 22.83M | 49.29M | 174.33M | 218.56M | 392.28M | 171.06M | 98.63M | -924.8M | -859.89M |
Working Capital Changes | 288K | 4.97M | -12.26M | 319.85M | -186.45M | -412.84M | -254.62M | -126.95M | -268.33M | -265.92M |
Change in Receivables | -16.56M | -41.04M | -64.72M | -219.04M | -159.18M | -231.84M | 53.27M | 26.64M | 2.82M | 15.03M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 1.25M | 832K | -2.03M | 3.48M | -2.22M | 11.61M | -4.42M | -3.13M | -613K | 2.46M |
Cash from Investing | -113.36M | -39.72M | -499.47M | -1.56B | -2.86B | -318.32M | -1.18B | -1.11B | -278.9M | -634.48M |
Capital Expenditures | -9.74M | -28.43M | -38.08M | -79.97M | -132.59M | -103.83M | -126.95M | -136.56M | -64.96M | -60.16M |
CapEx % of Revenue | 6.43% | 8.6% | 6.12% | 3.02% | 3.23% | 2.36% | 2.8% | 2.93% | 1.33% | 1.22% |
Acquisitions | 0 | 0 | 0 | -26.49M | -3.5M | -120.55M | -204.92M | 0 | -119.8M | -119.8M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | -2.02M | -1.71M | -4.18M | -13.02M | -11.27M | 0 | 0 | -500K | 1.05M |
Cash from Financing | -4M | 17.53M | 615.69M | 2.05B | 34.07M | -936.94M | 60.19M | -1.03B | -1.81B | -1.71B |
Debt Issued (Net) | -120K | 14.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | -3.88M | 3.56M | 567.14M | 2.05B | 73.73M | -937.72M | 64.29M | -1.04B | -1.56B | -1.47B |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -4.61M | 0 | 0 | 0 | 0 | -1B | 0 | -1.09B | -1.62B | -1.56B |
Other Financing | 0 | -939K | 48.55M | 4.09M | -39.67M | 774K | -4.11M | 7.17M | -248.35M | -236.58M |
Net Change in Cash | -97.93M▲ 0% | 29.15M▲ 129.8% | 268.11M▲ 819.9% | 1.96B▲ 630.7% | -1.22B▼ 162.3% | 26.89M▲ 102.2% | 465.14M▲ 1629.8% | -203.96M▼ 143.9% | -88.54M▲ 56.6% | -326.9M▲ 0% |
Free Cash Flow | 9.69M▲ 0% | 20.88M▲ 115.5% | 113.67M▲ 444.3% | 1.39B▲ 1118.8% | 1.46B▲ 5.4% | 1.18B▼ 19.5% | 1.47B▲ 25.2% | 1.81B▲ 22.9% | 1.92B▲ 6.4% | 1.96B▲ 0% |
FCF Margin % | 6.4% | 6.32% | 18.26% | 52.25% | 35.6% | 26.75% | 32.51% | 38.77% | 39.52% | 39.75% |
FCF Growth % | 113.53% | 115.55% | 444.33% | 1118.79% | 5.36% | -19.49% | 25.25% | 22.89% | 6.38% | 15.17% |
FCF per Share | 0.04 | 0.08 | 0.45 | 4.65 | 4.77 | 3.86 | 4.77 | 5.74 | 6.26 | 6.53 |
FCF Conversion (FCF/Net Income) | -5.08x | 6.77x | 6.00x | 2.19x | 1.17x | 12.44x | 2.51x | 1.93x | 1.05x | 0.95x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 133K | 214K | 1.07M | 3.18M | 38.98M | 309.08M | 348.13M | 395.4M | 0 | 0 |
ZM Key Ratios
Zoom Communications, Inc. (ZM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -7.33% | - | 6.12% | 28.64% | 28.54% | 1.73% | 8.96% | 11.92% | 20.28% | 21.79% |
Return on Invested Capital (ROIC) | - | - | 3.36% | 42.12% | 24.36% | 3.67% | 6.71% | 8.6% | 10.38% | 10.63% |
Gross Margin | 79.68% | 81.54% | 81.47% | 69% | 74.28% | 74.95% | 76.19% | 75.79% | 77.02% | 77.4% |
Net Margin | -2.52% | 2.29% | 4.06% | 25.36% | 33.55% | 2.36% | 14.08% | 21.65% | 39.03% | 41.99% |
Debt / Equity | - | - | 0.09x | 0.03x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x |
FCF Conversion | -5.08x | 6.77x | 6.00x | 2.19x | 1.17x | 12.44x | 2.51x | 1.93x | 1.05x | 0.95x |
Revenue Growth | 149.07% | 118.19% | 88.39% | 325.81% | 54.63% | 7.15% | 3.06% | 3.05% | 4.36% | 4.98% |
Related:ZM Dividend History·ZM Revenue History·ZM Price History·ZM P/E History·ZM Financial Ratios·ZM Institutional Holders
ZM SEC Filings & Documents
Zoom Communications, Inc. (ZM) SEC filings — annual & quarterly reports (10-K, 10-Q)
ZM Frequently Asked Questions
Zoom Communications, Inc. (ZM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Zoom Communications, Inc. (ZM) reported $4.93B in revenue for fiscal year 2026. This represents a 8011% increase from $60.8M in 2017.
Zoom Communications, Inc. (ZM) grew revenue by 4.4% over the past year. Growth has been modest.
Yes, Zoom Communications, Inc. (ZM) is profitable, generating $2.07B in net income for fiscal year 2026 (39.0% net margin).
Dividend & Returns
Zoom Communications, Inc. (ZM) has a return on equity (ROE) of 20.3%. This is excellent, indicating efficient use of shareholder capital.
Zoom Communications, Inc. (ZM) generated $1.96B in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.