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Zoom Communications

(NASDAQ) ZM

Current Price$86.43
Market Cap$25.35B
Since IPO (2019)+36%
5 Year-77%
1 Year+12%
1 Month-18%

Zoom Communications Financials at a Glance

Market Cap

$25.35B

Revenue (TTM)

$4.93B

Net Income (TTM)

$2.07B

EPS (TTM)

$6.81

P/E Ratio

12.69

Dividend

$0.00

Beta (Volatility)

1.29 (Average)

Price

$86.43

Volume

6

Open

$84.34

Previous Close

$86.43

Daily Range

$84.34 - $86.69

52-Week Range

$69.15 - $114.74

Estimated Earnings Date

Aug 20, 2026

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About Zoom Communications

Industry

Software

Employees

7,438

CEO

Eric S. Yuan

Headquarters

San Jose, CA 95113, US

ZM Financials

Key Financial Metrics (TTM)

Gross Margin

77.40%

Operating Margin

24.17%

Net Income Margin

41.99%

Return on Equity

21.79%

Return on Capital

11.39%

Return on Assets

17.03%

Earnings Yield

7.88%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$25.35B

Shares Outstanding

293.23M

Volume

6

Avg. Volume

4.74M

Financials (TTM)

Gross Profit

$3.82B

Operating Income

$1.19B

EBITDA

$2.79B

Operating Cash Flow

$2.02B

Capital Expenditure

-$60.66M

Free Cash Flow

$1.96B

Cash & ST Invst.

$7.72B

Total Debt

$60.21M

Zoom Communications Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2027YOY CHG

Revenue

$1.24B

+5.5%

Gross Profit

$964.72M

+7.6%

Gross Margin

77.86%

N/A

Market Cap

$25.35B

N/A

Market Cap/Employee

$3.42M

N/A

Employees

7,412

N/A

Net Income

$425.68M

+67.2%

EBITDA

$581.84M

+65.7%

Quarterly Fundamentals

Name
Q1 2027YOY CHG

Total Cash

$7.72B

-0.9%

Total Debt

$60.21M

-2.1%

Accounts Receivable

$467.82M

-2.0%

Inventory

$0.00

N/A

Long Term Debt

$31.92M

-11.1%

Short Term Debt

$28.29M

+10.6%

Return on Assets

17.03%

N/A

Return on Invested Capital

11.77%

N/A

Free Cash Flow

$500.50M

+8.0%

Operating Cash Flow

$521.61M

+6.6%

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Questions About ZM

What is the current price of Zoom Communications?

Zoom Communications is trading at $86.43 per share.

What is the 52-week range for Zoom Communications?

Over the past 52 weeks, Zoom Communications has traded between $69.15 and $114.74.

How much debt does Zoom Communications have?

As of the most recent reporting period, Zoom Communications reported total debt of $60.21M.

How much cash does Zoom Communications have on hand?

Zoom Communications reported $930.88M in cash and cash equivalents in its most recent financial results.

What is Zoom Communications’s dividend yield?

Zoom Communications does not currently have a dividend yield.

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