ZoomInfo Technologies Inc.

As of June 30, 2026, ZoomInfo Technologies Inc carries a market capitalization of 733.70M, placing it among publicly traded companies globally. Its enterprise value stands at 1.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ZoomInfo Technologies Inc's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, ZoomInfo Technologies Inc has 292.31M shares outstanding.

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.

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 1.93B versus a market cap of 733.70M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ZoomInfo Technologies Inc 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.

Over the twelve months ended June 30, 2026, ZoomInfo Technologies Inc 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 337,481.55 in revenue per employee across its workforce of 3,262.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, ZoomInfo Technologies Inc recorded 56.46M in income tax expense. The company reported a pretax loss of -417.08M and -473.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 6, 2026, ZoomInfo Technologies Inc's stock has declined approximately 62.72% over the past 52 weeks. The 50-day moving average sits at 3.33, while the 200-day moving average is 4.48.

Over the twelve months ended June 30, 2026, ZoomInfo Technologies Inc generated 1.10B in revenue and converted that into -473.54M in net income, yielding earnings per share of -1.55. EBITDA reached -310.29M, while operating income came in at 182.15M.

As of June 30, 2026, ZoomInfo Technologies Inc holds 131.38M in cash and equivalents against 1.33B in total debt, resulting in a net debt position of 977.18M. Total book value stands at 725.36M, with working capital of -186.44M providing operational flexibility.

ZoomInfo Technologies Inc produced 384.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -73.09M in capital expenditures, free cash flow totaled 311.43M - equivalent to 1.02 per share.

Over the twelve months ended June 30, 2026, ZoomInfo Technologies Inc 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 40.58, 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 43.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ZoomInfo Technologies Inc shareholders.

As of June 30, 2026, ZoomInfo Technologies Inc has an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.