Saturday 17 October 2026 Export GTM’s income statement to Excel — free account

ZoomInfo Technologies Inc.

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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Market cap: $1.2B
P/E: 0.0×
Fwd P/E: 8.0×
Dividend yield: —
F-score: 7/9
Altman Z: 0.77
Beneish M: −2.78
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	14.95	26.76	35.19	+8 more quarters Free account
P/S ratio Full definition →	0.69	1.44	2.64	2.79
P/FCF ratio Full definition →	2.41	4.82	8.46	9.94
P/Operating CF Full definition →	9.88	15.77	22.96	36.87
P/B ratio Full definition →	1.04	1.23	2.18	2.26
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.56	2.36	3.55	3.75
EV/EBITDA Full definition →	0.00	7.09	10.90	12.30
EV/Operating CF Full definition →	4.47	6.41	9.54	10.79
EV/FCF Full definition →	5.48	7.87	11.40	13.36
Quick Ratio Full definition →	0.57	0.60	0.64	0.58
Current Ratio Full definition →	0.65	0.69	0.72	0.67
Net Debt/EBITDA Full definition →	(1.91)	11.02	11.29	10.45
Debt/Assets Full definition →	22.26%	20.77%	20.56%	20.80%
Debt/Equity Full definition →	1.53	0.90	0.88	0.87
Asset Turnover Full definition →	0.21	0.20	0.19	0.19
Operating CF/Net income Full definition →	(0.14)	3.91	4.14	2.42
Capex/Depreciation Full definition →	(0.38)	(0.52)	(0.35)	(0.49)
Interest Coverage Full definition →	(42.31)	4.29	5.11	5.87
Research and Development Expense of Revenue Full definition →	18.30%	13.57%	13.22%	13.87%
Selling, General and Administrative Expense of Revenue Full definition →	53.58%	49.68%	52.15%	47.01%
Intangible Assets out of Total Assets Full definition →	0.22	0.30	0.30	0.30
Share Based Compensation of Revenue Full definition →	8.28%	8.22%	8.46%	9.40%
Graham Net Nets Full definition →	(5.16)	(2.48)	(1.36)	(1.29)
Graham Number Full definition →	0.00	6.62	6.31	5.80
Earnings Yield Full definition →	(63.48%)	6.69%	3.74%	2.84%
Free Cash Flow Yield Full definition →	41.52%	20.76%	11.81%	10.06%
Revenue per Share Full definition →	1.05	1.03	0.98	1.00
Operating CF per Share Full definition →	0.30	0.38	0.44	0.30
Capex per Share Full definition →	(0.06)	(0.08)	(0.05)	(0.07)
Free Cash Flow per Share Full definition →	0.24	0.30	0.39	0.22
Cash per Share Full definition →	0.55	0.58	0.56	0.43
Shareholders Equity per Share Full definition →	2.81	4.87	4.66	4.83
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.81	4.87	4.66	4.83
Free Cash Flow Full definition →	69.70	90.60	127.10	70.90
Working Capital Full definition →	(213.00)	(188.50)	(178.90)	(184.60)
Capital Expenditures Full definition →	(17.60)	(24.10)	(16.40)	(22.90)
Net Current Asset Value Full definition →	(4,452.30)	(4,486.10)	(4,476.80)	(4,467.00)
EV/EBIT Full definition →	0.00	12.67	19.67	22.96
Capex to Sales Full definition →	0.06	0.08	0.05	0.07
Price to Operating Income Full definition →	0.00	7.75	14.60	17.09
Other line items
Average Receivables Full definition →	192.60	197.45	235.85	177.50
Average Payables Full definition →	15.35	19.20	23.95	20.10
Average Assets Full definition →	6,065.65	6,387.85	6,453.55	6,382.30
Average Common Equity Full definition →	1,190.35	1,559.85	1,601.10	1,599.45

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Columns are period end dates

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