Price Alert

Zoom Video Communications... (ZM)

NASDAQ: ZM · Real-Time Price · USD

71.86

-0.53 (-0.73%)

At close: Aug 14, 2025, 3:59 PM

71.80

-0.08%

Pre-market: Aug 15, 2025, 09:15 AM EDT

Zoom Video Communications Statistics

Share Statistics

Zoom Video Communications has 302.55M shares outstanding. The number of shares has increased by -1.7% in one year.

Shares Outstanding	302.55M
Shares Change (YoY)	-1.7%
Shares Change (QoQ)	-0.88%
Owned by Institutions (%)	58.02%
Shares Floating	301.78M
Failed to Deliver (FTD) Shares	20
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 7.14M, so 2.36% of the outstanding shares have been sold short.

Short Interest	7.14M
Short % of Shares Out	2.36%
Short % of Float	2.75%
Short Ratio (days to cover)	2.25

Valuation Ratios

The PE ratio is 26.5 and the forward PE ratio is 12.77. Zoom Video Communications's PEG ratio is 0.48.

PE Ratio	26.5
Forward PE	12.77
PS Ratio	5.74
Forward PS	4.4
PB Ratio	3
P/FCF Ratio	14.8
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

Zoom Video Communications has an Enterprise Value (EV) of 25.49B.

EV / Sales	5.46
EV / EBITDA	27.24
EV / EBIT	13.1
EV / FCF	14.09

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.01.

Current Ratio	4.56
Quick Ratio	4.56
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.04
Interest Coverage	0

Financial Efficiency

Return on Equity is 11.31% and Return on Invested Capital is 6.85%.

Return on Equity	11.31%
Return on Assets	9.19%
Return on Invested Capital	6.85%
Revenue Per Employee	$629.44K
Profits Per Employee	$136.3K
Employee Count	7,412
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	305.35M
Effective Tax Rate	23.21%

Stock Price Statistics

The stock price has increased by 26.08% in the last 52 weeks. The beta is 0.68, so Zoom Video Communications's price volatility has been higher than the market average.

Beta	0.68
52-Week Price Change	26.08%
50-Day Moving Average	76.51
200-Day Moving Average	78.67
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	2,909,409

Income Statement

In the last 12 months, Zoom Video Communications had revenue of 4.67B and earned 1.01B in profits. Earnings per share was 3.28.

Revenue	4.67B
Gross Profit	3.54B
Operating Income	813.29M
Net Income	1.01B
EBITDA	935.93M
EBIT	813.29M
Earnings Per Share (EPS)	3.28

Full Income Statement

Balance Sheet

The company has 1.35B in cash and 64.43M in debt, giving a net cash position of 1.28B.

Cash & Cash Equivalents	1.35B
Total Debt	64.43M
Net Cash	1.28B
Retained Earnings	3.8B
Total Assets	10.95B
Working Capital	6.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95B and capital expenditures -136.56M, giving a free cash flow of 1.81B.

Operating Cash Flow	1.95B
Capital Expenditures	-136.56M
Free Cash Flow	1.81B
FCF Per Share	5.87

Full Cash Flow Statement

Margins

Gross margin is 75.79%, with operating and profit margins of 17.43% and 21.65%.

Gross Margin	75.79%
Operating Margin	17.43%
Pretax Margin	28.2%
Profit Margin	21.65%
EBITDA Margin	20.06%
EBIT Margin	17.43%
FCF Margin	38.77%

Dividends & Yields

ZM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	3.77%
FCF Yield	6.76%

Dividend Details

Analyst Forecast

The average price target for ZM is $85.5, which is 22.6% higher than the current price. The consensus rating is "Hold".

Price Target	$85.5
Price Target Difference	22.6%
Analyst Consensus	Hold
Analyst Count	39

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$22.01
Lynch Upside	-68.44%
Graham Number	46.27
Graham Upside	-33.66%

Scores

Altman Z-Score	8.34
Piotroski F-Score	7