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

Zoom Communications, Inc.

Zoom Communications, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $4.9 billion, up 4.36% from fiscal 2025. In the quarter to July 2026, revenue grew 4.93%, EPS grew 342.9% and free cash flow fell 7.02%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

93.93 4.58 −4.65%

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Market cap: $28.7B
P/E: 8.5×
Fwd P/E: 24.6×
Dividend yield: —
F-score: 7/9
Altman Z: 9.77
Beneish M: −2.34
Dividend safety: n/a

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

Insider Decisions trades per month

Total sells 94.69

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	3	5	5	2	1	5	2	3	5	2	3	5

Insider Ownership 10.30%

Capital & Financial Ratios $m

Market Cap 28,740.00

Revenue 4,993.05

Net Income 3,255.08

Free Cash Flow 1,924.63

Net Debt (7,249.72)

Current Ratio 3.83

Debt/Equity 0.00

P/E ratio 8.51

Fwd P/E 24.60

P/S ratio 5.51

P/B ratio 2.43

Past 5Y EPS Growth 22.39%

This Y EPS Growth 3.88%

Next Y EPS Growth 3.42%

Next Y revenue growth 4.61%

Next 5Y EPS Growth 4.13%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 0.93%

10-year low 10-year high

P/S against its own 10 years 45.78%

10-year low 10-year high

P/B against its own 10 years 9.42%

10-year low 10-year high

EV/Sales against its own 10 years 47.64%

10-year low 10-year high

EV/FCF against its own 10 years 32.63%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	6,962	7,792	7,817	7,250
Receivables	536	495	497	533
Inventory	—	—	—	—
Other	—	—	—	—
	7,926	8,676	8,658	8,115

	2024	2025	2026	Q'26
Payables	10	8	6	14
ST’ Debt	—	—	—	—
Other	—	—	—	—
	1,762	1,903	1,999	2,121

Compound Annual Growth %

	10y	5y	3y
Sales	—	12.92%	3.49%
Cash Flow	—	6.22%	15.52%
Earnings	—	23.12%	163.63%
Book Value	—	20.50%	16.48%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	1,239	1,277	—	—	—
’26	1,175	1,217	1,230	1,247	4,869
’25	1,141	1,163	1,178	1,184	4,665
’24	1,105	1,139	1,137	1,146	4,527
’23	1,074	1,099	1,102	1,118	4,393
’22	956	1,021	1,051	1,071	4,100
’21	328	664	777	882	2,651

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	522	495	—	—	—
’26	489	516	629	355	1,989
’25	588	449	483	425	1,945
’24	418	336	493	351	1,599
’23	526	257	295	212	1,290
’22	533	468	395	209	1,605
’21	259	401	411	399	1,471

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	500	472	—	—	—
’26	463	507	614	338	1,924
’25	570	365	458	416	1,809
’24	397	289	453	333	1,472
’23	498	229	265	183	1,175
’22	454	455	365	185	1,460
’21	252	372	385	376	1,385

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	1.42	5.15	—	—	—
’26	0.81	1.16	2.01	2.22	6.18
’25	0.69	0.70	0.66	1.16	3.21
’24	0.05	0.59	0.45	0.95	2.07
’23	0.37	0.15	0.16	(0.36)	0.34
’22	0.74	1.04	1.11	1.60	4.50
’21	0.09	0.63	0.66	0.87	2.25

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	—	—	59.94	65.81	174.66	63.55	58.87	55.06	64.41	70.70	Analyst estimates 2027–2029 Powerpack
	High	—	—	107.34	588.84	451.77	184.91	85.13	92.80	91.43	114.74
People
People	Employees	—	—	1,702	2,532	4,422	6,787	8,484	7,420	7,412	7,438
	Revenue/emp, $m	0.00	0.00	0.19	0.25	0.60	0.60	0.52	0.61	0.63	0.65
Income, $m
Income, $m	Revenue	61	151	331	623	2,651	4,100	4,393	4,527	4,665	4,869
	Gross margin, %	73.77	79.68	81.54	81.47	69.00	74.28	74.95	76.19	75.79	77.02
	EBT	0	(4)	8	26	678	1,102	249	832	1,316	2,422
	EBT margin, %	0.00	(2.32)	2.53	4.23	25.57	26.87	5.67	18.38	28.20	49.75
	Net income	(14)	(4)	8	25	672	1,376	104	637	1,010	1,900
	Depreciation	4	12	28	54	133	225	342	375	405	416
Per share, $
Per share, $	Revenue	0.23	1.94	3.91	2.67	9.34	13.84	14.81	15.05	15.15	16.20
	Earnings	(0.06)	(0.05)	0.09	0.09	2.37	4.64	0.35	2.12	3.28	6.32
	Cash flow	0.03	0.25	0.61	0.65	5.18	5.42	4.35	5.32	6.32	6.62
	Capex	0.00	(0.12)	(0.36)	(0.16)	(0.30)	(0.49)	(0.39)	(0.42)	(0.44)	(0.22)
	Free cash flow	0.03	0.12	0.25	0.49	4.88	4.93	3.96	4.89	5.87	6.40
	Book value	0.00	0.00	(0.09)	3.57	13.60	19.51	20.93	26.66	29.01	32.64
	Shares, m	260	78	84	234	284	296	297	301	308	301
Valuation, ×
Valuation, ×	P/E	690.42	690.42	690.42	847.78	161.15	33.39	227.27	30.62	26.51	14.63
	P/S	15.85	15.85	15.85	28.63	40.89	11.15	5.06	4.29	5.74	5.73
	P/B	0.00	0.00	0.00	21.38	28.08	7.91	3.58	2.42	3.00	2.85
	EV/Sales	15.31	15.31	15.31	27.26	39.29	9.83	3.83	2.75	4.07	4.13
	EV/FCF	221.03	221.03	221.03	149.13	75.19	27.64	14.32	8.52	10.54	10.44
Cash, $m
Cash, $m	Operating cash flow	9	19	51	152	1,471	1,605	1,290	1,599	1,945	1,989
	Capex	(5)	(10)	(30)	(38)	(86)	(146)	(115)	(127)	(137)	(65)
	Free cash flow	9	10	21	114	1,385	1,460	1,175	1,472	1,809	1,924
Balance, $m
Balance, $m	Working capital	—	100	124	762	3,533	4,604	4,618	6,164	6,773	6,659
	Total debt	—	—	15	73	106	106	97	—	—	—
	Net debt	—	(139)	(176)	(855)	(4,245)	(5,419)	(5,413)	(6,962)	(7,792)	(7,817)
	Shareholders’ equity	—	—	(7)	834	3,861	5,780	6,207	8,019	8,935	9,808
Returns, %
Returns, %	ROA	0.00	(2.89)	0.00	2.65	20.39	21.40	1.32	7.06	9.66	16.56
	ROIC	—	0.00	0.00	0.00	0.00	184.27	19.32	31.06	44.46	35.27
	ROE	0.00	48.39	0.00	5.26	28.61	28.53	1.73	8.96	11.92	20.28

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WDAY Workday, Inc.	$47.4B	38.5×	35.1×	+12.82% (above 0%: growing)	+200.00% (above 0%: growing)	−21.77% (below 0%: shrinking)	75.39%	11.82%	Compare
PAYX Paychex, Inc.	$39.4B	22.1×	17.9×	+5.88% (above 0%: growing)	+13.08% (above 0%: growing)	−46.05% (below 0%: shrinking)	73.62%	37.98%	Compare
ROP Roper Technologies, Inc.	$37.8B	15.8×	20.5×	+8.50% (above 0%: growing)	+230.68% (above 0%: growing)	+18.70% (above 0%: growing)	69.71%	27.73%	Compare
ZM Zoom Communications, Inc.	$28.7B	8.5×	24.6×	+4.93% (above 0%: growing)	+342.86% (above 0%: growing)	−7.02% (below 0%: shrinking)	77.16%	24.61%
PTC PTC Inc.	$21.0B	18.6×	15.2×	−6.82% (below 0%: shrinking)	−11.86% (below 0%: shrinking)	+3.02% (above 0%: growing)	81.74%	27.75%	Compare
SSNC SS&C Technologies Holdings, Inc.	$19.8B	23.4×	17.7×	+10.34% (above 0%: growing)	+33.78% (above 0%: growing)	+14.94% (above 0%: growing)	48.26%	24.60%	Compare
U Unity Software Inc.	$19.1B	— (loss-making)	— (loss-making)	+23.93% (above 0%: growing)	n/m	+59.46% (above 0%: growing)	79.56%	(5.90%)	Compare
DT Dynatrace, Inc.	$18.4B	120×	45.8×	+16.17% (above 0%: growing)	−18.75% (below 0%: shrinking)	+15.68% (above 0%: growing)	81.34%	12.89%	Compare
FICO Fair Isaac Corporation	$16.6B	22.0×	30.0×	+25.68% (above 0%: growing)	+39.65% (above 0%: growing)	+34.07% (above 0%: growing)	87.09%	53.79%	Compare
Median of peers	$20.4B	22.1×	20.5×	+11.58%	+33.78%	+15.31%	77.48%	26.17%

All 237 Software Application stocks →

Zoom Communications, Inc. (ZM) key facts

Strength: Zoom Communications, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $4.9 billion, up 4.36% from fiscal 2025.
Zoom Communications, Inc. (ZM) is a Software Application company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, ZM traded at $93.93, a market capitalization of $28.7 billion.
Return on equity was 20.3% and debt-to-equity 0.00.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 9.77 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.