Company Financials

Zoom Video Communications, Inc. Financials

United States dollar

business Zoom Video Communications, Inc. Company Profile

Main Stock Listing

NASDAQ: ZM

Market Capitalization $24.94 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 16.79
Forward PE 14.26
Price to Sales TTM $5.37
Price to Book MRQ $2.76
Enterprise to Revenue 3.67
Enterprise to EBITDA 14.30

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends 2025-01-31
Most Recent Quarter 2025-10-31
Profit Margin 33.17%
Operating Margin 25.24%
Return on Assets TTM 6.23%
Return on Equity TTM 17.74%

Income Statement

Revenue TTM $4,805,915,136
Revenue per Share TTM $15.86
Quarterly Revenue Growth 4.40%
Gross Profit TTM $3,695,223,040
EBITDA $758,785,000
Net Income to Common TTM $1,593,933,056
Diluted EPS TTM $5.14
Quarterly Earnings Growth YoY 196.00%

Balance Sheet

Total Cash MRQ $7,943,305,216
Total Cash per Share MRQ $26.83
Total Debt MRQ $
Total Debt to Equity MRQ 0.52
Current Ratio MRQ 4.45
Book Value per Share MRQ $31.27

Cash Flow

Operating Cash Flow TTM $2,059,092,992
Levered Free Cash Flow TTM $2,017,973,248

ZM Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 297,024,073
Float Shares 261,658,504
Avg 10 Volume 1,982,770
Avg 30 Volume None
Shares Short 6,703,819
Short Ratio 1.89
Short % of Shares 2.53%
% Held by Insiders 0.26%
% Held by Institutions 77.12%

Stock Price Summary

Beta 0.81
Fifty Two Week Low $64.41
Fifty Two Week High $91.43
Fifty Two Week Change 1.18%
Day 50 MA $85.19
Day 200 MA $79.68

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date