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

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
Piotroski F-Score Full definition →	—	—	—	—	7	7	5	7	6	7
P/E ratio Full definition →	690.42	690.42	690.42	847.78	161.15	33.39	227.27	30.62	26.51	14.63
Altman Z-Score Full definition →	—	—	—	24.69	45.98	17.61	8.64	7.87	9.72	9.77
P/S ratio Full definition →	15.85	15.85	15.85	28.63	40.89	11.15	5.06	4.29	5.74	5.73
P/FCF ratio Full definition →	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) Full definition →	—	—	2.17	5.86	8.45	9.26	8.18	9.75	10.24	10.62
Beneish M-Score Full definition →	—	—	—	(2.05)	(0.62)	(1.71)	(2.86)	(2.93)	(2.89)	(2.34)
P/Operating CF Full definition →	327.56	327.56	327.56	487.68	271.44	218.34	105.12	55.32	63.07	78.72
P/B ratio Full definition →	0.00	0.00	0.00	21.38	28.08	7.91	3.58	2.42	3.00	2.85
Price to Tangible BV Full definition →	0.00	0.00	0.00	21.38	28.26	7.95	3.66	2.52	3.10	2.97
EV/Sales Full definition →	15.31	15.31	15.31	27.26	39.29	9.83	3.83	2.75	4.07	4.13
EV/EBITDA Full definition →	148.81	148.81	148.81	256.19	131.36	31.26	28.66	13.85	15.59	13.05
EV/Operating CF Full definition →	98.60	98.60	98.60	111.73	70.81	25.10	13.04	7.80	9.76	10.10
EV/FCF Full definition →	221.03	221.03	221.03	149.13	75.19	27.64	14.32	8.52	10.54	10.44
Quick Ratio Full definition →	—	2.38	1.58	2.92	3.60	3.70	3.43	4.26	4.35	4.16
Current Ratio Full definition →	—	2.45	1.82	3.28	3.80	3.91	3.66	4.50	4.56	4.33
Net Debt/EBITDA Full definition →	0.00	(19.93)	(5.19)	(12.91)	(5.35)	(4.20)	(9.22)	(7.73)	(6.40)	(5.08)
Debt/Assets Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.53	1.86	0.76	0.80	0.64	0.56	0.50	0.45	0.42
Operating CF/Net income Full definition →	(0.64)	(2.36)	0.00	6.98	2.19	1.17	12.44	2.51	1.93	1.05
Capex/Depreciation Full definition →	0.00	(0.82)	(1.09)	(0.71)	(0.64)	(0.65)	(0.34)	(0.34)	(0.34)	(0.16)
ROE Full definition →	0.00%	48.39%	0.00%	5.26%	28.61%	28.53%	1.73%	8.96%	11.92%	20.28%
ROA Full definition →	0.00%	(2.89%)	0.00%	2.65%	20.39%	21.40%	1.32%	7.06%	9.66%	16.56%
ROIC Full definition →	—	0.00%	0.00%	0.00%	0.00%	184.27%	19.32%	31.06%	44.46%	35.27%
Return on Tangible Assets Full definition →	0.00%	(7.28%)	0.00%	2.66%	18.23%	28.49%	2.13%	9.87%	14.22%	27.45%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.02	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →	0.00%	6.82%	2.71%	11.74%	10.40%	11.64%	29.27%	23.35%	19.96%	15.63%
Graham Net Nets Full definition →	(0.02)	(0.02)	(0.02)	0.04	0.03	0.10	0.20	0.31	0.25	0.23
Graham Number Full definition →	0.00	0.00	0.00	2.69	26.93	45.03	12.47	35.58	46.27	68.29
Earnings Yield Full definition →	0.14%	0.14%	0.14%	0.12%	0.62%	2.99%	0.44%	3.27%	3.77%	6.84%
Free Cash Flow Yield Full definition →	0.44%	0.44%	0.44%	0.64%	1.28%	3.19%	5.28%	7.53%	6.73%	6.89%
Revenue per Share Full definition →	0.23	1.94	3.91	2.67	9.34	13.84	14.81	15.05	15.15	16.20
Operating CF per Share Full definition →	0.03	0.25	0.61	0.65	5.18	5.42	4.35	5.32	6.32	6.62
Capex per Share Full definition →	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 Full definition →	0.03	0.12	0.25	0.49	4.88	4.93	3.96	4.89	5.87	6.40
Cash per Share Full definition →	0.00	1.78	2.09	3.66	14.95	18.29	18.25	23.15	25.30	26.01
Shareholders Equity per Share Full definition →	0.00	0.00	(0.09)	3.57	13.60	19.51	20.93	26.66	29.01	32.64
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	0.00	(0.09)	3.57	13.60	19.51	20.93	26.66	29.01	32.64
Free Cash Flow Full definition →	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 Full definition →	—	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 Full definition →	(5.00)	(9.74)	(30.45)	(38.22)	(85.81)	(145.61)	(115.09)	(126.95)	(136.56)	(65.46)
Net Current Asset Value Full definition →	—	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 Full definition →	820.75	820.75	820.75	1,336.77	157.87	37.89	68.57	23.74	23.34	17.88
Capex to Sales Full definition →	0.00	0.06	0.09	0.06	0.03	0.04	0.03	0.03	0.03	0.01
Price to Operating Income Full definition →	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 Full definition →	0.00	0.91	0.75	0.94	0.89	1.01	1.35	1.28	1.22	1.57
Cash ROIC Full definition →	0.00%	6.97%	12.36%	6.73%	17.09%	13.03%	10.11%	9.82%	10.81%	10.91%
Accounts Receivable Turnover Full definition →	0.00	3.40	7.46	6.77	12.77	11.48	8.99	8.28	9.05	9.81
Accounts Payable Turnover Full definition →	8.00	15.39	15.32	35.19	160.23	127.79	98.89	87.67	121.99	153.16
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	44.50	44.31	92.02	207.57	357.19	488.54	546.74	515.65	496.28
Average Payables Full definition →	2.00	2.00	3.98	3.28	5.13	8.25	11.13	12.29	9.26	7.31
Average Assets Full definition →	—	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 Full definition →	—	(17.00)	(17.22)	413.25	2,347.36	4,820.39	5,993.31	7,113.01	8,477.25	9,371.67

Fold the line items

Columns are period end dates

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