Zoom Communications, Inc.

Zoom Communications, Inc.

19.33
BRL
-0.73
(-3.64%)
2.19EPS
8.70P/E
142.28BMarket Cap
Nov 23Next Earn

Total Valuation

BRL

As of July 31, 2026, Zoom Communications, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A carries a market capitalization of 142.28B, placing it among publicly traded companies globally. Its enterprise value stands at 105.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap142.28B
Enterprise Value105.77B

Important Dates

Zoom Communications, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A's next confirmed earnings release is scheduled for November 23, 2026.

Earnings Date11/23/2026

Share Statistics

As of July 31, 2026, Zoom Communications, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A has 7.30B shares outstanding.

Shares Outstanding7.30B

Valuation Ratios

As of July 31, 2026, Zoom Communications, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A trades at a trailing price-to-earnings ratio of 8.70. The price-to-sales ratio is 5.67, and the price-to-book ratio stands at 2.48.

PE Ratio8.70
PS Ratio5.67
PB Ratio2.48
P/TBV Ratio2.64
P/FCF Ratio15.03
P/OCF Ratio14.16

Enterprise Valuation

As of July 31, 2026, Zoom Communications, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A trades at an EV/EBITDA multiple of 15.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Zoom Communications, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A trades at an EV/FCF ratio of 10.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 105.77B versus a market cap of 142.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.17
EV / EBITDA15.83
EV / EBIT17.57
EV / FCF10.81

Financial Position

As of July 31, 2026, Zoom Communications, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A maintains a current ratio of 3.83, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.

Current Ratio3.83
Quick Ratio3.67
Debt / Equity0.53
Debt / EBITDA0.05

Financial Efficiency

BRL

Over the twelve months ended July 31, 2026, Zoom Communications, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A posted a return on equity (ROE) of 32.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 26.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 31.96, useful for judging operating efficiency across full business cycles. The company generates approximately 3.41M in revenue per employee across its workforce of 7,431.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)32.14
Return on Assets (ROA)26.43
Return on Invested Capital (ROIC)9.00
Return on Capital Employed (ROCE)31.96
Revenue Per Employee3.41M
Employee Count7,431.50

Taxes

BRL

Over the twelve months ended July 31, 2026, Zoom Communications, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A recorded 4.72B in income tax expense. That works out to an effective tax rate of 22.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 21.25B, leaving 16.53B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.72B
Effective Tax Rate22.22

Stock Price Statistics

BRL

As of the close on October 22, 2026, Zoom Communications, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A's stock has gained approximately 7.39% over the past 52 weeks. The 50-day moving average sits at 19.89, while the 200-day moving average is 18.80.

52-Week Price Change7.39%
50-Day Moving Average19.89
200-Day Moving Average18.80

Income Statement

BRL

Over the twelve months ended July 31, 2026, Zoom Communications, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A generated 25.36B in revenue and converted that into 16.53B in net income, yielding earnings per share of 2.19. EBITDA reached 6.68B, while operating income came in at 6.02B.

Revenue25.36B
Gross Profit19.60B
Operating Income6.02B
Pretax Income21.25B
Net Income16.53B
EBITDA6.68B
EBIT6.02B
Earnings Per Share (EPS)2.19

Balance Sheet

BRL

As of July 31, 2026, Zoom Communications, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A holds 36.82B in cash and equivalents against 306.12M in total debt, resulting in a net debt position of -4.73B. Total book value stands at 57.41B, with working capital of 30.44B providing operational flexibility.

Cash & Cash Equivalents36.82B
Total Debt306.12M
Net Debt-4.73B
Equity (Book Value)57.41B
Book Value Per Share7.87
Working Capital30.44B

Cash Flow

BRL

Zoom Communications, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A produced 10.16B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -378.64M in capital expenditures, free cash flow totaled 9.78B - equivalent to 1.33 per share.

Operating Cash Flow10.16B
Capital Expenditures-378.64M
Free Cash Flow9.78B
FCF Per Share1.33

Margins

Over the twelve months ended July 31, 2026, Zoom Communications, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A posted a gross margin of 77.30, reflecting its pricing power and cost economics. The operating margin of 23.73 and net profit margin of 65.19 provide insight into operational efficiency.

Gross Margin77.30
Operating Margin23.73
Pretax Margin83.82
Profit Margin65.19
EBITDA Margin26.35

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 6.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zoom Communications, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A shareholders.

Shareholder Yield5.77
FCF Yield6.65

Scores

As of July 31, 2026, Zoom Communications, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A has an Altman Z-Score of 9.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.45