Zoom Communications
ZM
94.77
+0.57
+0.61%
Zoom Communications
US · ZM
#742 by market cap
Listed 2019
94.77
+0.57
+0.61%
Live - 5344 symbols - heartbeat 484s ago
· 2026-10-08 07:36
Pre-market
94.88
+0.12%
After-hours
94.11
-0.70%
Overnight
94.50
-0.28%
- Market cap
- 27.65B
- P/E (TTM)i
- 8.80
- P/Bi
- 2.45
- EPSi
- 6.18
- Div yieldi
- 0.00%
- 52W posi
- 55%
Reader sentiment
Are you bullish or bearish on ZM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 9.76, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +4.36% YoY
Key ratios & quality
- Altman Z-Scorei
- 9.76
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 330.52M | 622.66M | 2.65B | 4.10B | 4.39B | 4.53B | 4.67B | 4.87B |
| Gross profit | 269.52M | 507.26M | 1.83B | 3.05B | 3.29B | 3.45B | 3.54B | 3.75B |
| Selling & admin expenses | 230.34M | 427.49M | 1.01B | 1.62B | 2.27B | 2.12B | 1.87B | 1.78B |
| Research & development | 33.01M | 67.08M | 164.08M | 362.99M | 774.06M | 803.19M | 852.42M | 844.88M |
| Operating profit | 6.17M | 12.70M | 659.85M | 1.06B | 245.43M | 525.28M | 813.30M | 1.12B |
| Pretax profit | 8.35M | 26.36M | 678.03M | 1.10B | 249.28M | 832.31M | 1.32B | 2.42B |
| Tax | 765.00K | 1.06M | 5.72M | -274.01M | 145.57M | 194.85M | 305.35M | 522.14M |
| Net profit | 7.58M | 25.31M | 672.32M | 1.38B | 103.71M | 637.46M | 1.01B | 1.90B |
| Basic EPS | 0 | 0 | 2 | 5 | 0 | 2 | 3 | 6 |
| Diluted EPS | 0.00 | 0.09 | 2.25 | 4.50 | 0.34 | 2.07 | 3.21 | 6.18 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 1.17B | 1.22B | 1.23B | 1.25B | 1.24B | 1.28B |
| Gross profit | 896.31M | 944.06M | 958.07M | 951.29M | 964.72M | 985.50M |
| Selling & admin expenses | 449.31M | 415.88M | 437.55M | 478.49M | 426.32M | 428.68M |
| Research & development | 205.42M | 206.45M | 210.10M | 222.92M | 227.93M | 242.50M |
| Operating profit | 241.59M | 321.74M | 310.41M | 249.89M | 310.47M | 314.32M |
| Pretax profit | 315.77M | 448.16M | 794.71M | 863.65M | 531.62M | 1.99B |
| Tax | 61.16M | 89.57M | 181.84M | 189.57M | 105.94M | 452.52M |
| Net profit | 254.60M | 358.59M | 612.87M | 674.08M | 425.68M | 1.54B |
| Basic EPS | 1 | 1 | 2 | 2 | 1 | 5 |
| Diluted EPS | 0.81 | 1.16 | 2.01 | 2.22 | 1.42 | 5.15 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 276.72M | 1.10B | 4.79B | 6.18B | 6.36B | 7.93B | 8.68B | 8.66B |
| Cash & ST investments | 176.40M | 855.19M | 4.24B | 5.42B | 5.41B | 6.96B | 7.79B | 7.82B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 354.57M | 1.29B | 5.30B | 7.55B | 8.13B | 9.93B | 10.99B | 11.96B |
| Total current liabilities | 152.34M | 333.83M | 1.26B | 1.58B | 1.74B | 1.76B | 1.90B | 2.00B |
| Short-term debt | -- | 7.68M | 15.60M | 20.70M | 22.79M | 24.65M | 27.03M | 27.77M |
| Long-term debt | 14.86M | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 362,004,000.00 | 455,902,000.00 | 1,437,226,000.00 | 1,771,300,000.00 | 1,921,458,000.00 | 1,910,387,000.00 | 2,053,337,000.00 | 2,152,158,000.00 |
| Total equity | -7.44M | 833.94M | 3.86B | 5.78B | 6.21B | 8.02B | 8.94B | 9.81B |
| Retained earnings | -25.15M | 152.00K | 672.47M | 2.05B | 2.15B | 2.79B | 3.80B | 5.70B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 8.67B | 8.66B | 8.71B | 8.66B | 8.58B | 8.12B |
| Cash & ST investments | 7.79B | 7.78B | 7.94B | 7.82B | 7.72B | 7.25B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 10.95B | 11.04B | 11.39B | 11.96B | 12.16B | 13.59B |
| Total current liabilities | 1.90B | 1.95B | 1.96B | 2.00B | 2.03B | 2.12B |
| Short-term debt | 25.58M | 22.24M | 20.39M | 27.77M | 28.29M | 26.93M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 2,049,528,000.00 | 2,093,986,000.00 | 2,103,971,000.00 | 2,152,158,000.00 | 2,190,869,000.00 | 2,281,785,000.00 |
| Total equity | 8.90B | 8.95B | 9.29B | 9.81B | 9.97B | 11.30B |
| Retained earnings | 4.05B | 4.41B | 5.03B | 5.70B | 6.13B | 7.67B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 51.33M | 151.89M | 1.47B | 1.61B | 1.29B | 1.60B | 1.95B | 1.99B |
| Depreciation & amortization | 7.01M | 16.45M | 28.86M | 48.19M | 82.32M | 104.45M | 122.63M | 132.83M |
| Free cash flow | 20.88M | 113.67M | 1.39B | 1.46B | 1.18B | 1.47B | 1.81B | 1.92B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -939.00K | 542.49M | 1.98B | 0 | -1.00B | 0 | -1.09B | -1.62B |
| Ending cash balance | 65.97M | 334.08M | 2.29B | 1.07B | 1.10B | 1.57B | 1.36B | 1.28B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 489.26M | 515.94M | 629.33M | 354.52M | 521.61M | 494.75M |
| Depreciation & amortization | 35.32M | 32.16M | 32.39M | 32.96M | 32.78M | 32.33M |
| Free cash flow | 463.35M | 507.47M | 614.32M | 338.45M | 500.50M | 471.87M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -418.02M | -465.26M | -413.71M | -323.70M | -361.68M | -360.51M |
| Ending cash balance | 1.25B | 1.21B | 1.23B | 1.28B | 930.88M | 948.55M |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:36:55 · For reference only, not investment advice and not tailored to your situation.