Zoom Communications, Inc.

Zoom Communications, Inc.

1,815.00
MXN
-58.64
(-3.13%)
186.75EPS
8.31P/E
463.39BMarket Cap
Nov 23Next Earn

Total Valuation

MXN

As of July 31, 2026, Zoom Communications, Inc. Class A carries a market capitalization of 463.39B, placing it among publicly traded companies globally. Its enterprise value stands at 338.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap463.39B
Enterprise Value338.81B

Important Dates

Zoom Communications, Inc. Class 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. Class A has 292.33M shares outstanding.

Shares Outstanding292.33M

Valuation Ratios

As of July 31, 2026, Zoom Communications, Inc. Class A trades at a trailing price-to-earnings ratio of 8.31. The price-to-sales ratio is 5.42, and the price-to-book ratio stands at 2.37.

PE Ratio8.31
PS Ratio5.42
PB Ratio2.37
P/TBV Ratio2.52
P/FCF Ratio14.35
P/OCF Ratio13.52

Enterprise Valuation

As of July 31, 2026, Zoom Communications, Inc. Class A trades at an EV/EBITDA multiple of 14.86 - 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 3.92 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 16.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Zoom Communications, Inc. Class A trades at an EV/FCF ratio of 10.15, 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 338.81B versus a market cap of 463.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.92
EV / EBITDA14.86
EV / EBIT16.50
EV / FCF10.15

Financial Position

As of July 31, 2026, Zoom Communications, Inc. Class 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

MXN

Over the twelve months ended July 31, 2026, Zoom Communications, Inc. Class 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 11.64M 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 Employee11.64M
Employee Count7,431.50

Taxes

MXN

Over the twelve months ended July 31, 2026, Zoom Communications, Inc. Class A recorded 16.11B 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 72.52B, leaving 56.40B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.11B
Effective Tax Rate22.22

Stock Price Statistics

MXN

As of the close on October 22, 2026, Zoom Communications, Inc. Class A's stock has gained approximately 20.20% over the past 52 weeks. The 50-day moving average sits at 1,689.09, while the 200-day moving average is 1,594.25.

52-Week Price Change20.20%
50-Day Moving Average1,689.09
200-Day Moving Average1,594.25

Income Statement

MXN

Over the twelve months ended July 31, 2026, Zoom Communications, Inc. Class A generated 86.52B in revenue and converted that into 56.40B in net income, yielding earnings per share of 186.75. EBITDA reached 22.80B, while operating income came in at 20.54B.

Revenue86.52B
Gross Profit66.88B
Operating Income20.54B
Pretax Income72.52B
Net Income56.40B
EBITDA22.80B
EBIT20.54B
Earnings Per Share (EPS)186.75

Balance Sheet

MXN

As of July 31, 2026, Zoom Communications, Inc. Class A holds 125.62B in cash and equivalents against 1.04B in total debt, resulting in a net debt position of -16.15B. Total book value stands at 195.87B, with working capital of 103.86B providing operational flexibility.

Cash & Cash Equivalents125.62B
Total Debt1.04B
Net Debt-16.15B
Equity (Book Value)195.87B
Book Value Per Share670.03
Working Capital103.86B

Cash Flow

MXN

Zoom Communications, Inc. Class A produced 34.66B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -1.29B in capital expenditures, free cash flow totaled 33.37B - equivalent to 112.88 per share.

Operating Cash Flow34.66B
Capital Expenditures-1.29B
Free Cash Flow33.37B
FCF Per Share112.88

Margins

Over the twelve months ended July 31, 2026, Zoom Communications, Inc. Class 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 6.97, 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 6.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zoom Communications, Inc. Class A shareholders.

Shareholder Yield6.04
FCF Yield6.97

Scores

As of July 31, 2026, Zoom Communications, Inc. Class A has an Altman Z-Score of 9.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.12