Zoom Communications Inc.
ZM | NASDAQ
$90.42
-$0.48 (-0.53%)
Sep 22, 2026, 2:46 PM ET · Market open
Market Data
Market Cap $26.65B
Enterprise Value $19.44B
Beta 1.04
Average Volume 4.09M
Shares Outstanding (Diluted) 300.02M
Shares Change YoY -2.66%
Institutional Ownership 66.68%
Exchange NASDAQ
ISIN US98980L1017
Price Performance
Price Change 1M -15.3%
Price Change 3M 5.2%
Price Change 6M 16.4%
Price Change YTD 9.1%
Price Change 1Y 8.8%
Price Change 3Y 32.0%
Price Change 5Y -66.6%
1M CAGR (ann.) -13.0%
1Y CAGR (ann.) 4.7%
5Y CAGR (ann.) -20.7%
All-Time CAGR 5.3%
Valuation
PE Ratio 8.43
Forward PE 13.55
PEG Ratio 0.05
Forward PEG 2.37
PS Ratio 5.34
Forward PS 5.20
PB Ratio 2.36
P/FCF Ratio 13.84
P/Adj. FCF Ratio 22.28
P/OCF Ratio 13.35
EV/Sales 3.89
EV/EBIT 4.64
EV/EBITDA 4.43
EV/FCF 10.09
Earnings Yield 11.9%
FCF Yield 7.2%
Adj. FCF Yield 4.5%
Financial Health
Net Cash $7.22B
Total Debt $33.34M
Cash & Short-Term Investments $7.25B
Total Assets $13.59B
Current Ratio 3.83
Quick Ratio 3.83
Debt / Equity Ratio 0.01
Debt / EBITDA 0.01
Debt / FCF 0.02
OCF / Debt 59.99
Interest Coverage 0.00
Altman Z-Score 9.71
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 77.3%
Operating Profit Margin 23.7%
EBITDA Margin 87.9%
Net Profit Margin 65.2%
FCF Margin 38.6%
Adj. FCF Margin 24.0%
SBC / Revenue 14.6%
SBC Impact (per share) -37.9%
Returns
Return on Assets 24.0%
Return on Equity 32.3%
Return on Invested Capital 8.0%
Return on Capital Employed 10.3%
Return on Tangible Assets 25.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.8%
Revenue CAGR 5Y 6.5%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 190.4%
EPS CAGR 5Y 26.6%
EPS CAGR 10Y N/A
FCF CAGR 3Y 19.3%
FCF CAGR 5Y 2.9%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 49
EPS Growth Next 3Y -15.3%
Revenue Growth Next 3Y 3.3%
Earnings Date Nov 22, 2026
EPS Estimate (next Q) $1.50
EPS Growth Est (next Q) -1.3%
Revenue Est (next Q) $1.28B
Revenue Growth Est (next Q) 4.0%
Fair Value Estimates
Graham Number $96.62
Graham Upside 6.3%
Lynch Fair Value $269.50
Lynch Upside 196.5%
Price Target $118.08
Price Target Upside 29.9%
Cash Flow
Operating Cash Flow $2B
Free Cash Flow $1.93B
Adj. Free Cash Flow $1.2B
FCF Per Share $6.56
OCF Per Share $6.81
OCF/S Ratio 40.1%
Income Statement
Revenue $4.99B
Gross Profit $3.86B
Operating Income $1.19B
EBITDA $4.39B
Net Income $3.26B
EPS (Diluted) $10.78
Revenue / Employee $671.29K
Profit / Employee $437.63K
Employees 7,438
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