Zoom Communications, Inc. Key Metrics

3 years of history · ending 2026-01-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$6
Book Value Per Share
$32
Free Cash Flow Per Share
$6
Cash Per Share
$4
Revenue Per Share
$16
OCF Per Share
$6
Return on Equity
20.3%
Return on Assets
16.6%
Return on Invested Capital
9.4%
Current Ratio
4.33
Quick Ratio
4.33
Asset Turnover
0.42
Days Sales Outstanding
37.28
Days Payables Outstanding
2.04
R&D / Revenue
17.4%
SBC / Revenue
15.6%
Capex / Revenue
1.3%
Working Capital
$6.66B
Net Current Asset Value
$6.51B
Invested Capital
$9.81B
OCF / Net Income
1.05
FCF / Net Income
1.01
Accruals Ratio (Sloan)
-0.7%
Net Debt
$-1.27B
Net Debt / EBITDA
-1.01
Interest Coverage
3.42
Cash Coverage
6.05
Capex Coverage
30.62
Tangible Common Equity
$9.36B
TCE / Total Assets
78.3%
Goodwill / Total Assets
3.3%
NOPAT
$881M
Cash ROIC
20.5%
WC / Revenue
136.8%
Capex / D&A
0.49
Reinvestment Rate
4.6%
Total Payout Ratio
85.3%
Asset Growth vs Revenue Growth
4.5%
Revenue 5Y CAGR
12.9%
EPS 5Y CAGR
23.1%
FCF 5Y CAGR
6.7%
EBITDA 5Y CAGR
12.8%
Book Value 5Y CAGR
20.5%
Stock Price (FY-end)
$92
Market Cap
$28.31B
P/E Ratio
14.90
P/S Ratio
5.81
P/B Ratio
2.89
P/TB Ratio
3.02
P/OCF Ratio
14.23
P/FCF Ratio
14.71
Enterprise Value
$27.03B
EV / EBITDA
21.51
EV / Sales
5.55
EV / FCF
14.05
FCF Yield
6.8%
Shareholder Yield
3.0%
Buyback Yield
5.7%
R&D Yield
3.0%
Capex Yield
0.2%
Operating Leverage
8.76
Graham Number
$67
Shares Variation (YoY)
-2.5%
Beta (5Y)
1.35
Cost of Equity
11.2%
52W High
$96
52W Low
$67
Trailing Return 1Y
5.6%
Trailing Return 5Y
-76.5%
F-Score (Piotroski)
6.00
Z-Score (Altman)
9.94

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates