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GTMZoomInfo Technologies Inc.
$2.89$852M
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ZoomInfo Technologies Inc. (GTM) Financial Ratios

Latest Ratios: P/E Ratio 7.4x · EV/EBITDA 7.9x · ROE 7.8%. (2018–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GTM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$852M$3.2B$3.8B$7.3B$11.9B$25.9B$8.4B——
Enterprise Value$2.5B$4.9B$5.1B$8.2B$12.8B$26.9B$8.9B——
P/E Ratio →7.4126.08131.3868.48188.19214.00———
P/S Ratio0.682.583.135.9310.8334.6517.60——
P/B Ratio0.612.142.253.475.2412.968.92——
P/FCF2.198.2912.6418.0030.6593.8854.86——
P/OCF1.836.9310.3016.9028.5286.4849.43——

P/E links to full P/E history page with 30-year chart

GTM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—3.894.166.6411.6535.9818.69——
EV / EBITDA7.9015.4427.6124.2248.52147.25101.23——
EV / EBIT11.0120.5071.6118.9852.80185.56236.65——
EV / FCF—12.4916.7920.1732.9597.4958.23——

GTM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin84.0%84.0%84.4%85.6%82.8%81.7%77.4%76.6%73.8%
Operating Margin18.1%18.1%8.0%20.9%16.0%15.2%7.8%17.6%18.4%
Net Profit Margin9.9%9.9%2.4%8.7%5.8%15.6%-1.9%-26.6%-19.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE7.8%7.8%1.5%4.9%3.0%8.0%-2.5%——
ROA1.9%1.9%0.4%1.5%0.9%2.5%-0.5%-7.2%-4.8%
ROIC5.6%5.6%2.5%6.3%4.3%3.8%2.3%5.2%3.9%
ROCE3.9%3.9%1.6%4.1%2.7%2.7%2.2%5.6%5.1%

GTM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity1.201.200.820.630.580.650.83——
Debt / EBITDA5.755.757.583.924.987.138.9212.4314.44
Net Debt / Equity—1.080.740.420.390.500.55——
Net Debt / EBITDA5.195.196.822.613.405.445.8612.0214.23
Debt / FCF—4.204.152.172.313.603.3739.1815.94
Interest Coverage5.565.561.809.605.093.300.540.170.46

GTM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio0.720.720.691.351.451.081.370.610.69
Quick Ratio0.720.720.691.351.451.081.370.610.69
Cash Ratio0.280.280.210.830.950.640.940.170.14
Asset Turnover—0.190.190.180.150.110.200.190.24
Inventory Turnover—————————
Days Sales Outstanding—863.9475.9081.0475.9693.7496.58113.0079.17

GTM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield—————0.1%0.1%——
Payout Ratio—————17.0%———

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield13.5%3.8%0.8%1.5%0.5%0.5%———
FCF Yield45.6%12.1%7.9%5.6%3.3%1.1%1.8%——
Buyback Yield48.3%12.8%14.9%5.4%0.0%0.0%4.0%——
Total Shareholder Yield48.3%12.8%14.9%5.4%0.0%0.1%4.1%——
Shares Outstanding—$317M$362M$397M$395M$403M$174M$143M$143M

Key Metrics

Growth RegimeDecelerating
ProfitabilityModerate
Balance SheetStrained
Cash FlowStable
Top Statement Risk

SaaS seat contraction

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Growth Skepticism

According to recent market data, ZoomInfo's forward P/E of 2.61 and P/S of 0.68 suggest that investors are pricing the company as a mature, low-growth information services firm rather than a high-multiple software platform, reflecting a significant departure from its historical valuation premiums observed in previous years.

The compression in valuation multiples appears to indicate that the market has largely abandoned the 'high-growth SaaS' narrative in favor of a more cautious outlook. This pricing suggests that the current 2.90% growth rate is viewed as a structural ceiling rather than a temporary cyclical trough, warranting further investigation into whether the company can re-accelerate through its AI-driven Copilot initiatives.

Capital Efficiency Stalled by Acquisitions

Based on reported financial figures, ROIC has remained stagnant, fluctuating between 0.8% and 2.2% over the last ten quarters, which suggests that the company's aggressive M&A strategy has yet to generate meaningful incremental returns on invested capital relative to the cost of its expanding debt load.

The persistent low ROIC indicates that the capital deployed for acquisitions like Chorus.ai and RingLead has not yet translated into a compounding advantage for shareholders. Investors should monitor whether management can improve capital efficiency by focusing on organic platform integration rather than continuing to rely on external growth vectors that dilute return metrics.

Working Capital Volatility Signals Risk

As reported in quarterly filings, the company's DSO has shown extreme volatility, spiking to 456 days in 2026Q1 from historical norms near 60 days, which may indicate significant challenges in collecting receivables from its small-to-mid-market customer base during the current software sector downturn.

This dramatic shift in DSO suggests that the company's working capital efficiency is deteriorating, potentially pointing to underlying credit quality issues among its client base. Such fluctuations warrant close monitoring, as they may imply that the company is extending more lenient payment terms to retain customers, thereby pressuring its cash conversion cycle.

Liquidity Buffers Under Increasing Pressure

According to recent balance sheet disclosures, the current ratio has compressed to 0.69 as of 2026Q1, down from 1.35 in 2023Q4, indicating that the company's liquidity position has become increasingly vulnerable to short-term obligations in the face of a slowing revenue environment.

The decline in the current ratio suggests that the company's ability to meet immediate liabilities without relying on external financing or cash flow from operations is diminishing. This trend appears to be a direct consequence of the company's aggressive capital allocation toward share repurchases and debt-funded acquisitions, which have collectively eroded its short-term financial flexibility.

Misapplication of SaaS Retention Metrics

Investors frequently misapply standard SaaS Net Retention Rate (NRR) benchmarks to this business model, failing to account for the fact that the company's revenue is increasingly tied to cyclical headcount-based seat counts rather than the stickier, usage-based consumption models seen in broader cloud infrastructure platforms.

By focusing solely on NRR, analysts may overlook the structural risk that the company's 'outbound' sales intelligence tool is highly sensitive to corporate hiring freezes. A more appropriate metric would be 'Seat-Adjusted Revenue Growth,' which would better isolate the impact of customer churn from the company's ability to expand within existing accounts.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

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GTM — Frequently Asked Questions

Quick answers to the most common questions about buying GTM stock.

What is ZoomInfo Technologies Inc.'s P/E ratio?

ZoomInfo Technologies Inc.'s current P/E ratio is 7.4x. The historical average is 103.5x.

What is ZoomInfo Technologies Inc.'s EV/EBITDA?

ZoomInfo Technologies Inc.'s current EV/EBITDA is 7.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 28.9x.

What is ZoomInfo Technologies Inc.'s ROE?

ZoomInfo Technologies Inc.'s return on equity (ROE) is 7.8%. The historical average is 3.8%.

Is GTM stock overvalued?

Based on historical data, ZoomInfo Technologies Inc. is trading at a P/E of 7.4x. Compare with industry peers and growth rates for a complete picture.

What are ZoomInfo Technologies Inc.'s profit margins?

ZoomInfo Technologies Inc. has 84.0% gross margin and 18.1% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does ZoomInfo Technologies Inc. have?

ZoomInfo Technologies Inc.'s Debt/EBITDA ratio is 5.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.