NASDAQ · Software - Application

ZM (ZM) Stock

$94.90 -1.84% NASDAQ: ZM Technology

Valuation

MetricValue
Price$94.90
Market Cap$27.83B
P/E Ratio17.67
P/B Ratio3.29
P/S Ratio5.94
EPS (TTM)$6.18
52-Week High$114.74
52-Week Low$69.15
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE20.28%
ROA6.22%
ROCE11.46%
Gross Margin23.08%
Operating Margin23.08%
Net Margin41.99%
Debt/Equity0.01
Current Ratio4.33

Annual Financials (USD)

Metric20222023202420252026
Revenue$4.1B$4.4B$4.5B$4.7B$4.9B
Operating Profit$1.1B$245.0M$525.0M$813.0M$1.1B
Net Profit$1.4B$104.0M$637.0M$1.0B$1.9B
EPS$4.50$0.34$2.07$3.21$6.18
Op Margin25.9%5.6%11.6%17.4%23.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$7.6B$8.1B$9.9B$11.0B$12.0B
Total Liabilities$1.8B$1.9B$1.9B$2.1B$2.2B
Cash$1.1B$1.1B$1.6B$1.3B$1.3B
Borrowings$106.0M$96.0M$73.0M$64.0M$58.0M

Latest News

The Market Marked ZM Down. The Numbers Push Back Trefis · Jul 9, 2026 Deploy Zoom Virtual Agent Receptionist across any telephony environment GlobeNewswire · Jul 9, 2026 Anthropic's IPO Will Lead to Windfall Profits for These 3 Early Investors Motley Fool · Jul 9, 2026 Zoom Communications (ZM) Increases Despite Market Slip: Here's What You Need to Know Zacks · Jul 8, 2026 Investors Heavily Search Zoom Communications, Inc. (ZM): Here is What You Need to Know Zacks · Jul 8, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$1.6B$1.3B$1.6B$1.9B$2.0B
Investing Cash Flow$-3.0B$-433.0M$-1.3B$-1.2B$-344.0M
Financing Cash Flow$-40.0M$-999.0M$-4.0M$-1.1B$-1.9B
Net Cash Flow$-1.2B$27.0M$465.0M$-204.0M$-89.0M
Free Cash Flow$1.5B$1.2B$1.5B$1.8B$1.9B

Valuation & Return Ratios

MetricValue
PEG Ratio20.06
EV / EBITDA22.38
FCF Yield6.69%
Quick Ratio4.22
Interest Coverage
Return 1Y21.77%
Return 3Y43.05%
Return 5Y-72.47%

Ownership

Insiders Held0.23%
Institutions Held79.12%
Institutions Float Held79.30%
Institutional HolderSharesReport Date
Blackrock Inc.17,777,5582026-03-31
Vanguard Portfolio Management LLC13,402,0432026-03-31
Vanguard Capital Management LLC11,490,8562026-03-31
JPMORGAN CHASE & CO9,075,3202026-03-31
AQR Capital Management, LLC8,362,0112026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BR $180.39 -1.09% 15.36 $20.86B 2.72%
FIG $27.20 -1.05% -9.56 $13.26B 0.00%
GRAB $3.46 -2.26% 58.83 $13.75B 0.00%
HUBS $251.11 -3.92% 241.98 $12.86B 0.00%
LDOS $139.18 -0.73% 11.22 $17.51B 1.32%

About ZM

ZM is led by CEO Eric S. Yuan, employs 7,412 people, headquartered in San Jose, US, publicly traded since 2019.

ZM stock trades at $94.90 with a market capitalization of $27.83B. The stock is valued at a price-to-earnings (P/E) ratio of 17.67, price-to-book of 3.29, price-to-sales of 5.94. Over the past 52 weeks the stock has ranged between $69.15 and $114.74, and currently trades 17.3% below its 52-week high.

On profitability, ZM generates a return on equity (ROE) of 20.28% — well above the market average, a sign of a high-quality business, return on capital employed of 11.46%, an operating margin of 23.08%, a net profit margin of 41.99%.

In its most recent fiscal year, ZM reported annual revenue of $4.9B, net profit of $1.9B, revenue has compounded at 12.9% a year over the last five years, profit at 23.1% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.01 — a conservative balance sheet with little leverage risk, a current ratio of 4.33, total assets of $12.0B, $1.3B in cash and equivalents.

ZM has a beta of 0.99.

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