ZoomInfo Technologies Inc.

ZoomInfo Technologies Inc.

2.71
BRL
+0.03
(+1.12%)
-1.16EPS
4.32BMarket Cap
Nov 04Next Earn

Total Valuation

BRL

As of June 30, 2026, ZoomInfo Technologies Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A carries a market capitalization of 4.32B, placing it among publicly traded companies globally. Its enterprise value stands at 11.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.32B
Enterprise Value11.40B

Important Dates

ZoomInfo Technologies Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, ZoomInfo Technologies Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A has 2.31B shares outstanding.

Shares Outstanding2.31B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.01.

PS Ratio0.70
PB Ratio1.01
P/TBV Ratio-2.06
P/FCF Ratio2.46
P/OCF Ratio1.99

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.40B versus a market cap of 4.32B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.75

Financial Position

As of June 30, 2026, ZoomInfo Technologies Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 183.23, indicating elevated leverage, while an interest coverage ratio of -7.05 demonstrates limited ability to service its debt obligations.

Current Ratio0.65
Quick Ratio0.55
Debt / Equity183.23
Debt / EBITDA-4.28
Interest Coverage-7.05

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, ZoomInfo Technologies Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A posted a negative return on equity (ROE) of -45.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.92, reflecting losses generated across the asset base. The company generates approximately 1.99M in revenue per employee across its workforce of 3,262.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-45.45
Return on Assets (ROA)-8.92
Revenue Per Employee1.99M
Employee Count3,262.00

Taxes

BRL

Over the twelve months ended June 30, 2026, ZoomInfo Technologies Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A recorded 333.40M in income tax expense. The company reported a pretax loss of -2.46B and -2.80B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax333.40M

Stock Price Statistics

BRL

As of the close on October 22, 2026, ZoomInfo Technologies Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A's stock has declined approximately 61.34% over the past 52 weeks. The 50-day moving average sits at 2.52, while the 200-day moving average is 3.76.

52-Week Price Change-61.34%
50-Day Moving Average2.52
200-Day Moving Average3.76

Income Statement

BRL

Over the twelve months ended June 30, 2026, ZoomInfo Technologies Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A generated 6.50B in revenue and converted that into -2.80B in net income, yielding earnings per share of -1.16. EBITDA reached -1.83B, while operating income came in at 1.08B.

Revenue6.50B
Gross Profit5.43B
Operating Income1.08B
Pretax Income-2.46B
Net Income-2.80B
EBITDA-1.83B
EBIT-2.29B
Earnings Per Share (EPS)-1.16

Balance Sheet

BRL

As of June 30, 2026, ZoomInfo Technologies Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A holds 775.87M in cash and equivalents against 7.85B in total debt, resulting in a net debt position of 5.77B. Total book value stands at 4.28B, with working capital of -1.10B providing operational flexibility.

Cash & Cash Equivalents775.87M
Total Debt7.85B
Net Debt5.77B
Equity (Book Value)4.28B
Book Value Per Share1.85
Working Capital-1.10B

Cash Flow

BRL

ZoomInfo Technologies Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A produced 2.27B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -431.61M in capital expenditures, free cash flow totaled 1.84B - equivalent to 0.76 per share.

Operating Cash Flow2.27B
Capital Expenditures-431.61M
Free Cash Flow1.84B
FCF Per Share0.76

Margins

Over the twelve months ended June 30, 2026, ZoomInfo Technologies Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A posted a gross margin of 83.51, reflecting its pricing power and cost economics. The operating margin of 16.55 and net profit margin of -43.02 provide insight into operational efficiency.

Gross Margin83.51
Operating Margin16.55
Pretax Margin-37.89
Profit Margin-43.02
EBITDA Margin-28.19

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 40.67, 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 44.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ZoomInfo Technologies Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A shareholders.

Shareholder Yield44.07
FCF Yield40.67

Scores

As of June 30, 2026, ZoomInfo Technologies Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A has an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.43