Zoom Communications, Inc. financials

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ZM CIK 0001585521

Source: EDGAR filings · Built 2026-06-02T04:27:36Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 1.92B 1.81B 1.47B 1.19B 1.47B 1.39B
EBITDA 1.26B 935.93M 629.73M 327.75M 1.11B 688.71M
Working Capital 6.66B 6.77B 6.16B 4.62B 4.60B 3.53B
Net Debt -1.21B -1.28B -1.49B -990.35M -957.11M -2.13B
Gross Margin 77.02% 75.79% 76.19% 74.95% 74.28% 69.00%
Operating Margin 23.08% 17.43% 11.60% 5.59% 25.94% 24.89%
Net Margin 39.03% 21.65% 14.08% 2.36% 33.55% 25.36%
Return on Equity (ROE) 19.37% 11.31% 7.95% 1.67% 23.80% 17.41%
Return on Assets (ROA) 15.89% 9.19% 6.42% 1.28% 18.22% 12.69%
Current Ratio 4.33× 4.56× 4.50× 3.66× 3.91× 3.80×
Debt-to-Equity 0.01× 0.01× 0.01× 0.02× 0.02× 0.03×
Effective Tax Rate 21.56% 23.21% 23.41% 58.40% -24.87% 0.84%
Cash Conversion Ratio 1.05× 1.93× 2.51× 12.44× 1.17× 2.19×
Accruals Ratio -0.01× -0.09× -0.10× -0.15× -0.03× -0.15×
SBC % of Revenue 15.63% 19.96% 23.35% 29.27% 11.64% 10.40%
CapEx Coverage 30.62× 14.25× 12.59× 12.43× 12.11× 18.40×
Free Cash Flow Per Share $6.26 $5.74 $4.77 $3.90 $4.82 $4.67

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 14.90× 27.08× 31.21× 220.59× 34.28× 165.36×
P/FCF 14.71× 15.14× 13.54× 19.23× 32.04× 79.73×
FCF Yield 6.80% 6.60% 7.38% 5.20% 3.12% 1.25%
EV / EBITDA 21.56× 27.89× 29.30× 66.60× 41.58× 157.96×
P/S 5.81× 5.87× 4.40× 5.19× 11.51× 41.84×
P/B 2.89× 3.07× 2.49× 3.68× 8.16× 28.73×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 4.87B 4.67B 4.53B 4.39B 4.10B 2.65B
Cost of Goods and Services Sold 1.12B 1.13B 1.08B 1.10B 1.05B 821.99M
Gross Profit 3.75B 3.54B 3.45B 3.29B 3.05B 1.83B
Research and Development Expense 844.88M 852.41M 803.19M 774.06M 362.99M 164.08M
Operating Expenses 2.63B 2.72B 2.92B 3.05B 1.98B 1.17B
Operating Income (Loss) 1.12B 813.29M 525.28M 245.43M 1.06B 659.85M
Income Tax Expense (Benefit) 522.14M 305.35M 194.85M 145.56M -274.01M 5.72M
Net Income (Loss) Attributable to Parent 1.90B 1.01B 637.46M 103.71M 1.38B 672.32M
Earnings Per Share, Basic $6.32 $3.28 $2.12 $0.35 $4.64 $2.37
Weighted Average Number of Shares Outstanding, Basic 300.50M 307.98M 300.75M 296.56M 296.33M 283.85M
Earnings Per Share, Diluted $6.18 $3.21 $2.07 $0.34 $4.50 $2.25
Weighted Average Number of Shares Outstanding, Diluted 307.33M 315.07M 308.52M 304.23M 305.83M 298.13M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 1.27B 1.35B 1.56B 1.09B 1.06B 2.24B
Assets, Current 8.66B 8.68B 7.93B 6.36B 6.18B 4.79B
Assets 11.96B 10.99B 9.93B 8.13B 7.55B 5.30B
Liabilities, Current 2.00B 1.90B 1.76B 1.74B 1.58B 1.26B
Liabilities 2.15B 2.05B 1.91B 1.92B 1.77B 1.44B
Stockholders' Equity Attributable to Parent 9.81B 8.94B 8.02B 6.21B 5.78B 3.86B

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 1.99B 1.95B 1.60B 1.29B 1.61B 1.47B
Payments to Acquire Property, Plant, and Equipment 64.96M 136.56M 126.95M 103.83M 132.59M 79.97M
Net Cash Provided by (Used in) Investing Activities -278.90M -1.11B -1.18B -318.32M -2.86B -1.56B
Payments for Repurchase of Common Stock 1.62B 1.09B 0 1.00B 0 0
Net Cash Provided by (Used in) Financing Activities -1.81B -1.03B 60.19M -936.94M 34.07M 2.05B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ZM CIK 0001585521), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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