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Zoom Video Communications (GB:0A1O)
LSE:0A1O
RESEARCH TOOLSreports
Total Valuation
Zoom Video Communications has a market cap or net worth of $21.97B. The enterprise value is $19.79B.
Market Cap$21.97B
Enterprise Value$19.79B
Share Statistics
Zoom Video Communications has 262,753,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding262,753,500
Owned by Insiders0.19%
Owned by Institutions14.70%
Financial Efficiency
Zoom Video Communications’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee629.44K
Profits Per Employee136.30K
Employee Count7,412
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zoom Video Communications is 26.50. Zoom Video Communications’s PEG ratio is 0.48.
PE Ratio26.50
PS Ratio4.97
PB Ratio3.00
Price to Fair Value3.00
Price to FCF14.80
Price to Operating Cash Flow13.76
PEG Ratio0.48
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.
Revenue4.67B
Gross Profit3.54B
Operating Income813.29M
Pretax Income1.32B
Net Income1.01B
EBITDA813.29M
Earnings Per Share (EPS)3.28
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 billion.
Operating Cash Flow1.95B
Free Cash Flow1.81B
Free Cash Flow per Share6.88
Dividends & Yields
Zoom Video Communications pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change4.93%
50-Day Moving Average78.07
200-Day Moving Average74.51
Relative Strength Index (RSI)2.81
Average Volume (3m)18.00
Important Dates
Zoom Video Communications upcoming earnings date is May 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 26, 2025
Ex-Dividend Date―
Financial Position
Zoom Video Communications as a current ratio of 4.56, with Debt / Equity ratio of 0.42%
Current Ratio4.56
Quick Ratio4.56
Debt to Market Cap<0.01
Net Debt to EBITDA-1.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zoom Video Communications has paid 305.35M in taxes.
Income Tax305.35M
Effective Tax Rate0.23
Enterprise Valuation
Zoom Video Communications EV to EBITDA ratio is 31.31, with an EV/FCF ratio of 14.08.
EV to Sales5.46
EV to EBITDA31.31
EV to Free Cash Flow14.08
EV to Operating Cash Flow13.09
Balance Sheet
Zoom Video Communications has $7.79B in cash and marketable securities with $37.41M in debt, giving a net cash position of -$7.75B billion.
Cash & Marketable Securities$7.79B
Total Debt$37.41M
Net Cash-$7.75B
Net Cash Per Share-$29.51
Tangible Book Value Per Share$28.01
Margins
Gross margin is 74.48%, with operating margin of 17.43%, and net profit margin of 21.65%.
Gross Margin74.48%
Operating Margin17.43%
Pretax Margin28.20%
Net Profit Margin21.65%
EBITDA Margin17.43%
EBIT Margin17.43%
Analyst Forecast
The average price target for Zoom Video Communications is $87.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$87.30
Price Target Upside35.39% Upside
Analyst ConsensusModerate Buy
Analyst Count26
Revenue Growth Forecast―
EPS Growth Forecast―