Zoom Communications, Inc.

Zoom Communications, Inc.

106.19
USD
+14.50
(+15.81%)
10.78EPS
8.33P/E
26.80BMarket Cap
Nov 23Next Earn

Total Valuation

USD

As of July 31, 2026, Zoom Communications, Inc. Class A carries a market capitalization of 26.80B, placing it among publicly traded companies globally. Its enterprise value stands at 19.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.80B
Enterprise Value19.61B

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 8.33. The price-to-sales ratio is 5.43, and the price-to-book ratio stands at 2.37.

PE Ratio8.33
PS Ratio5.43
PB Ratio2.37
P/TBV Ratio2.53
P/FCF Ratio14.38
P/OCF Ratio13.55

Enterprise Valuation

As of July 31, 2026, Zoom Communications, Inc. Class A trades at an EV/EBITDA multiple of 14.91 - 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 3.93 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 16.55 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 10.19, 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 19.61B versus a market cap of 26.80B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.93
EV / EBITDA14.91
EV / EBIT16.55
EV / FCF10.19

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

USD

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 671,876.47 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 Employee671,876.47
Employee Count7,431.50

Taxes

USD

Over the twelve months ended July 31, 2026, Zoom Communications, Inc. Class A recorded 929.87M 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 4.18B, leaving 3.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax929.87M
Effective Tax Rate22.22

Stock Price Statistics

USD

As of the close on August 21, 2026, Zoom Communications, Inc. Class A's stock has gained approximately 51.68% over the past 52 weeks. The 50-day moving average sits at 82.19, while the 200-day moving average is 71.49.

52-Week Price Change51.68%
50-Day Moving Average82.19
200-Day Moving Average71.49

Income Statement

USD

Over the twelve months ended July 31, 2026, Zoom Communications, Inc. Class A generated 4.99B in revenue and converted that into 3.26B in net income, yielding earnings per share of 10.78. EBITDA reached 1.32B, while operating income came in at 1.19B.

Revenue4.99B
Gross Profit3.86B
Operating Income1.19B
Pretax Income4.18B
Net Income3.26B
EBITDA1.32B
EBIT1.19B
Earnings Per Share (EPS)10.78

Balance Sheet

USD

As of July 31, 2026, Zoom Communications, Inc. Class A holds 7.25B in cash and equivalents against 60.27M in total debt, resulting in a net debt position of -931.99M. Total book value stands at 11.30B, with working capital of 5.99B providing operational flexibility.

Cash & Cash Equivalents7.25B
Total Debt60.27M
Net Debt-931.99M
Equity (Book Value)11.30B
Book Value Per Share38.67
Working Capital5.99B

Cash Flow

USD

Zoom Communications, Inc. Class A produced 2.00B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -74.55M in capital expenditures, free cash flow totaled 1.93B - equivalent to 6.51 per share.

Operating Cash Flow2.00B
Capital Expenditures-74.55M
Free Cash Flow1.93B
FCF Per Share6.51

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 6.95, 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 6.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zoom Communications, Inc. Class A shareholders.

Shareholder Yield6.03
FCF Yield6.95

Scores

As of July 31, 2026, Zoom Communications, Inc. Class A has an Altman Z-Score of 9.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.13