Saturday 17 October 2026
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Zoom Communications, Inc.
ZM Technology Software Application
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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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 7 | 7 | 5 | 7 | 6 | 7 |
P/E ratio |
690.42 | 690.42 | 690.42 | 847.78 | 161.15 | 33.39 | 227.27 | 30.62 | 26.51 | 14.63 |
Altman Z-Score |
— | — | — | 24.69 | 45.98 | 17.61 | 8.64 | 7.87 | 9.72 | 9.77 |
P/S ratio |
15.85 | 15.85 | 15.85 | 28.63 | 40.89 | 11.15 | 5.06 | 4.29 | 5.74 | 5.73 |
P/FCF ratio |
228.73 | 228.73 | 228.73 | 156.64 | 78.26 | 31.35 | 18.93 | 13.27 | 14.87 | 14.51 |
Altman Z″-Score (non-manufacturers) |
— | — | 2.17 | 5.86 | 8.45 | 9.26 | 8.18 | 9.75 | 10.24 | 10.62 |
Beneish M-Score |
— | — | — | (2.05) | (0.62) | (1.71) | (2.86) | (2.93) | (2.89) | (2.34) |
P/Operating CF |
327.56 | 327.56 | 327.56 | 487.68 | 271.44 | 218.34 | 105.12 | 55.32 | 63.07 | 78.72 |
P/B ratio |
0.00 | 0.00 | 0.00 | 21.38 | 28.08 | 7.91 | 3.58 | 2.42 | 3.00 | 2.85 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 21.38 | 28.26 | 7.95 | 3.66 | 2.52 | 3.10 | 2.97 |
EV/Sales |
15.31 | 15.31 | 15.31 | 27.26 | 39.29 | 9.83 | 3.83 | 2.75 | 4.07 | 4.13 |
EV/EBITDA |
148.81 | 148.81 | 148.81 | 256.19 | 131.36 | 31.26 | 28.66 | 13.85 | 15.59 | 13.05 |
EV/Operating CF |
98.60 | 98.60 | 98.60 | 111.73 | 70.81 | 25.10 | 13.04 | 7.80 | 9.76 | 10.10 |
EV/FCF |
221.03 | 221.03 | 221.03 | 149.13 | 75.19 | 27.64 | 14.32 | 8.52 | 10.54 | 10.44 |
Quick Ratio |
— | 2.38 | 1.58 | 2.92 | 3.60 | 3.70 | 3.43 | 4.26 | 4.35 | 4.16 |
Current Ratio |
— | 2.45 | 1.82 | 3.28 | 3.80 | 3.91 | 3.66 | 4.50 | 4.56 | 4.33 |
Net Debt/EBITDA |
0.00 | (19.93) | (5.19) | (12.91) | (5.35) | (4.20) | (9.22) | (7.73) | (6.40) | (5.08) |
Debt/Assets |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.53 | 1.86 | 0.76 | 0.80 | 0.64 | 0.56 | 0.50 | 0.45 | 0.42 |
Operating CF/Net income |
(0.64) | (2.36) | 0.00 | 6.98 | 2.19 | 1.17 | 12.44 | 2.51 | 1.93 | 1.05 |
Capex/Depreciation |
0.00 | (0.82) | (1.09) | (0.71) | (0.64) | (0.65) | (0.34) | (0.34) | (0.34) | (0.16) |
| 0.00% | 48.39% | 0.00% | 5.26% | 28.61% | 28.53% | 1.73% | 8.96% | 11.92% | 20.28% | |
| 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% |
Return on Tangible Assets |
0.00% | (7.28%) | 0.00% | 2.66% | 18.23% | 28.49% | 2.13% | 9.87% | 14.22% | 27.45% |
Average Days of Receivables |
0.00 | 60.24 | 70.25 | 70.60 | 40.57 | 37.36 | 46.31 | 43.22 | 38.74 | 37.28 |
Research and Development Expense of Revenue |
14.75% | 10.39% | 9.99% | 10.77% | 6.19% | 8.85% | 17.62% | 17.74% | 18.27% | 17.35% |
Selling, General and Administrative Expense of Revenue |
59.02% | 72.48% | 69.69% | 68.66% | 37.92% | 39.48% | 51.74% | 46.85% | 40.08% | 36.58% |
Intangible Assets out of Total Assets |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
0.00% | 6.82% | 2.71% | 11.74% | 10.40% | 11.64% | 29.27% | 23.35% | 19.96% | 15.63% |
Graham Net Nets |
(0.02) | (0.02) | (0.02) | 0.04 | 0.03 | 0.10 | 0.20 | 0.31 | 0.25 | 0.23 |
Graham Number |
0.00 | 0.00 | 0.00 | 2.69 | 26.93 | 45.03 | 12.47 | 35.58 | 46.27 | 68.29 |
Earnings Yield |
0.14% | 0.14% | 0.14% | 0.12% | 0.62% | 2.99% | 0.44% | 3.27% | 3.77% | 6.84% |
Free Cash Flow Yield |
0.44% | 0.44% | 0.44% | 0.64% | 1.28% | 3.19% | 5.28% | 7.53% | 6.73% | 6.89% |
Revenue per Share |
0.23 | 1.94 | 3.91 | 2.67 | 9.34 | 13.84 | 14.81 | 15.05 | 15.15 | 16.20 |
Operating CF per Share |
0.03 | 0.25 | 0.61 | 0.65 | 5.18 | 5.42 | 4.35 | 5.32 | 6.32 | 6.62 |
Capex per Share |
0.00 | (0.12) | (0.36) | (0.16) | (0.30) | (0.49) | (0.39) | (0.42) | (0.44) | (0.22) |
Free Cash Flow per Share |
0.03 | 0.12 | 0.25 | 0.49 | 4.88 | 4.93 | 3.96 | 4.89 | 5.87 | 6.40 |
Cash per Share |
0.00 | 1.78 | 2.09 | 3.66 | 14.95 | 18.29 | 18.25 | 23.15 | 25.30 | 26.01 |
Shareholders Equity per Share |
0.00 | 0.00 | (0.09) | 3.57 | 13.60 | 19.51 | 20.93 | 26.66 | 29.01 | 32.64 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | (0.09) | 3.57 | 13.60 | 19.51 | 20.93 | 26.66 | 29.01 | 32.64 |
Free Cash Flow |
9.00 | 9.69 | 20.88 | 113.67 | 1,385.36 | 1,459.66 | 1,175.17 | 1,471.88 | 1,808.75 | 1,923.59 |
Working Capital |
— | 100.00 | 124.38 | 761.69 | 3,532.90 | 4,604.12 | 4,617.77 | 6,164.03 | 6,772.68 | 6,658.77 |
Capital Expenditures |
(5.00) | (9.74) | (30.45) | (38.22) | (85.81) | (145.61) | (115.09) | (126.95) | (136.56) | (65.46) |
Net Current Asset Value |
— | 169.00 | (85.28) | 639.62 | 3,355.64 | 4,412.51 | 4,434.95 | 6,015.83 | 6,622.64 | 6,505.80 |
EV/EBIT |
820.75 | 820.75 | 820.75 | 1,336.77 | 157.87 | 37.89 | 68.57 | 23.74 | 23.34 | 17.88 |
Capex to Sales |
0.00 | 0.06 | 0.09 | 0.06 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 |
Price to Operating Income |
849.35 | 849.35 | 849.35 | 1,404.13 | 164.30 | 42.99 | 90.63 | 36.99 | 32.92 | 24.84 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.91 | 0.75 | 0.94 | 0.89 | 1.01 | 1.35 | 1.28 | 1.22 | 1.57 |
Cash ROIC |
0.00% | 6.97% | 12.36% | 6.73% | 17.09% | 13.03% | 10.11% | 9.82% | 10.81% | 10.91% |
Accounts Receivable Turnover |
0.00 | 3.40 | 7.46 | 6.77 | 12.77 | 11.48 | 8.99 | 8.28 | 9.05 | 9.81 |
Accounts Payable Turnover |
8.00 | 15.39 | 15.32 | 35.19 | 160.23 | 127.79 | 98.89 | 87.67 | 121.99 | 153.16 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
22.81 | 35.58 | 29.70 | 5.05 | 3.85 | 2.71 | 4.78 | 3.45 | 2.70 | 2.04 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 44.50 | 44.31 | 92.02 | 207.57 | 357.19 | 488.54 | 546.74 | 515.65 | 496.28 |
Average Payables |
2.00 | 2.00 | 3.98 | 3.28 | 5.13 | 8.25 | 11.13 | 12.29 | 9.26 | 7.31 |
Average Assets |
— | 285.00 | 177.28 | 822.21 | 3,293.92 | 6,424.66 | 7,839.69 | 9,028.93 | 10,459.11 | 11,474.42 |
Average Common Equity |
— | (17.00) | (17.22) | 413.25 | 2,347.36 | 4,820.39 | 5,993.31 | 7,113.01 | 8,477.25 | 9,371.67 |
Columns are period end dates