Saturday 17 October 2026
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ZoomInfo Technologies Inc.
GTM Technology Software Application
ZoomInfo Technologies Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 2.90% from fiscal 2024. In the quarter to June 2026, revenue grew 1.21%, EPS fell 3,228.6%, free cash flow fell 19.8% and total debt fell 4.67%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
3.80
0.28
−6.86%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 5 | 8 | 5 | 6 | — | — | — | — |
P/E ratio |
26.76 | 131.38 | 66.08 | 189.32 | 221.38 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
0.77 | 0.75 | 1.33 | 1.80 | 2.22 | 3.58 | — | — | — |
P/S ratio |
2.64 | 3.13 | 5.69 | 10.76 | 21.98 | 15.88 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
0.60 | 0.43 | 1.07 | 0.97 | 0.63 | 1.15 | — | — | — |
P/FCF ratio |
8.46 | 12.49 | 17.27 | 30.46 | 59.56 | 49.47 | 0.00 | 0.00 | — |
Beneish M-Score |
(2.78) | (2.83) | (2.57) | (2.47) | (1.92) | (2.38) | — | — | — |
P/Operating CF |
22.96 | 34.90 | 54.77 | 98.42 | 230.39 | 113.00 | 0.00 | 0.00 | — |
P/B ratio |
2.18 | 2.25 | 3.33 | 5.20 | 8.22 | 8.05 | 0.00 | 0.00 | — |
Price to Tangible BV |
0.00 | 0.00 | 76.68 | 64.41 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
3.55 | 4.03 | 6.26 | 11.40 | 23.21 | 16.82 | 3.58 | 3.58 | — |
EV/EBITDA |
10.90 | 19.34 | 18.57 | 37.65 | 76.46 | 68.51 | 10.99 | 10.99 | — |
EV/Operating CF |
9.54 | 13.24 | 17.84 | 30.02 | 57.92 | 47.22 | 16.77 | 16.77 | — |
EV/FCF |
11.40 | 16.07 | 18.99 | 32.26 | 62.87 | 52.42 | 22.16 | 22.16 | — |
Quick Ratio |
0.64 | 0.59 | 1.26 | 1.35 | 1.02 | 1.33 | 0.55 | 0.61 | — |
Current Ratio |
0.72 | 0.69 | 1.35 | 1.45 | 1.08 | 1.37 | 0.61 | 0.65 | — |
Net Debt/EBITDA |
2.81 | 4.30 | 1.68 | 2.11 | 4.03 | 3.84 | 11.74 | 13.24 | — |
Debt/Assets |
20.56% | 18.98% | 17.94% | 17.46% | 18.11% | 32.26% | 77.04% | 0.00% | 0.00% |
Debt/Equity |
0.88 | 0.72 | 0.58 | 0.55 | 0.62 | 0.80 | (5.63) | 0.00 | — |
Asset Turnover |
0.19 | 0.18 | 0.18 | 0.16 | 0.16 | 0.24 | 0.38 | 0.00 | — |
Operating CF/Net income |
3.75 | 12.69 | 4.05 | 6.60 | 2.56 | (11.31) | (0.57) | (1.51) | — |
Capex/Depreciation |
(0.42) | (0.42) | (0.17) | (0.18) | (0.21) | (0.21) | (0.22) | (0.22) | — |
Interest Coverage |
5.30 | 2.48 | 5.74 | 3.69 | 2.58 | 0.54 | 0.35 | 0.46 | — |
| 7.76% | 1.53% | 4.89% | 2.96% | 7.95% | (4.13%) | 46.88% | 17.42% | — | |
| 1.92% | 0.44% | 1.53% | 0.90% | 2.54% | (0.77%) | (9.99%) | 0.00% | — | |
ROIC |
5.32% | 2.19% | 5.75% | 3.70% | 2.43% | 1.67% | 2.38% | 2.66% | — |
Return on Tangible Assets |
(761.96%) | (32.88%) | 36.87% | 20.30% | 146.37% | (10.02%) | 111.11% | 223.08% | — |
Average Days of Receivables |
65.90 | 73.97 | 81.04 | 75.96 | 93.74 | 94.74 | 113.00 | 78.41 | — |
Research and Development Expense of Revenue |
14.57% | 16.15% | 15.45% | 18.86% | 16.02% | 10.79% | 10.26% | 4.23% | — |
Selling, General and Administrative Expense of Revenue |
49.72% | 58.42% | 47.45% | 45.94% | 44.63% | 52.02% | 42.72% | 43.80% | — |
Intangible Assets out of Total Assets |
0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.59 | 0.86 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
9.30% | 11.36% | 13.52% | 17.51% | 12.45% | 25.54% | 8.56% | 22.66% | — |
Graham Net Nets |
(1.36) | (1.14) | (0.55) | (0.34) | (0.26) | (0.13) | 0.00 | 0.00 | — |
Graham Number |
6.31 | 2.90 | 5.68 | 4.45 | 7.14 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
3.74% | 0.76% | 1.51% | 0.53% | 0.45% | (0.12%) | (0.24%) | (0.24%) | — |
Free Cash Flow Yield |
11.81% | 8.00% | 5.79% | 3.28% | 1.68% | 2.02% | 0.00% | 0.00% | — |
Revenue per Share |
3.86 | 3.35 | 3.12 | 2.73 | 2.92 | 3.04 | 1.89 | 0.93 | — |
Operating CF per Share |
1.44 | 1.02 | 1.10 | 1.04 | 1.17 | 1.08 | 0.29 | 0.28 | — |
Capex per Share |
(0.23) | (0.18) | (0.07) | (0.07) | (0.09) | (0.11) | (0.09) | (0.03) | — |
Free Cash Flow per Share |
1.20 | 0.84 | 1.03 | 0.97 | 1.08 | 0.97 | 0.20 | 0.25 | — |
Cash per Share |
0.56 | 0.39 | 1.33 | 1.36 | 1.28 | 1.92 | 0.27 | 0.06 | — |
Shareholders Equity per Share |
4.66 | 4.68 | 5.34 | 5.66 | 7.81 | 5.99 | (1.38) | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
4.66 | 4.68 | 5.34 | 5.66 | 7.81 | 5.99 | (1.38) | 0.00 | — |
Free Cash Flow |
389.30 | 304.50 | 408.40 | 388.10 | 275.80 | 152.80 | 30.80 | 39.20 | — |
Working Capital |
(178.90) | (201.10) | 225.90 | 259.30 | 38.10 | 118.70 | (93.50) | (23.00) | — |
Capital Expenditures |
(76.10) | (64.90) | (26.50) | (28.90) | (23.60) | (16.80) | (13.60) | (4.60) | — |
Net Current Asset Value |
(4,476.80) | (4,323.10) | (3,884.70) | (4,032.60) | (4,309.30) | (948.30) | (1,627.50) | 43.00 | — |
EV/EBIT |
19.67 | 50.23 | 29.89 | 71.22 | 153.05 | 215.88 | 0.00 | 0.00 | — |
Capex to Sales |
0.06 | 0.05 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | — |
Price to Operating Income |
14.60 | 39.06 | 27.18 | 67.23 | 144.98 | 203.77 | 340.16 | 340.16 | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
1.12 | 1.38 | 2.43 | 3.01 | 2.72 | 2.57 | 2.70 | 2.06 | — |
Cash ROIC |
12.92% | 9.95% | 10.52% | 9.55% | 7.74% | 7.67% | 2.98% | 6.10% | — |
Accounts Receivable Turnover |
5.30 | 4.66 | 4.92 | 5.22 | 4.74 | 4.44 | 4.82 | 2.37 | — |
Accounts Payable Turnover |
8.33 | 7.44 | 5.10 | 7.33 | 8.28 | 10.21 | 8.81 | 6.02 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
57.24 | 31.92 | 70.34 | 68.86 | 57.23 | 37.28 | 66.14 | 24.25 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
235.85 | 260.65 | 251.85 | 210.20 | 157.75 | 107.20 | 60.90 | 61.00 | — |
Average Payables |
23.95 | 25.50 | 35.00 | 25.75 | 12.25 | 8.25 | 4.95 | 5.00 | — |
Average Assets |
6,453.55 | 6,667.95 | 7,002.35 | 6,994.65 | 4,590.15 | 1,944.65 | 780.95 | 0.00 | — |
Average Common Equity |
1,601.10 | 1,906.40 | 2,195.55 | 2,134.85 | 1,468.75 | 362.90 | (166.40) | (166.50) | — |
Columns are period end dates