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Friday 6 November 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.
- Revenue
- +4.93%
- EPS
- +342.9%
- Free cash flow
- −7.02%
Quarter to July 2026, against a year earlier
90.15
1.33
+1.50%
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| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 7 | 5 | 7 | 7 | — | — | — | — |
P/E ratio |
14.63 | 26.51 | 30.62 | 227.27 | 33.39 | 161.15 | 847.78 | 690.42 | 690.42 | 690.42 |
Altman Z-Score |
9.77 | 9.72 | 7.87 | 8.64 | 17.61 | 45.98 | 24.69 | — | — | — |
P/S ratio |
5.73 | 5.74 | 4.29 | 5.06 | 11.15 | 40.89 | 28.63 | 15.85 | 15.85 | 15.85 |
P/FCF ratio |
14.51 | 14.87 | 13.27 | 18.93 | 31.35 | 78.26 | 156.64 | 228.73 | 228.73 | 228.73 |
Altman Z″-Score (non-manufacturers) |
10.62 | 10.24 | 9.75 | 8.18 | 9.26 | 8.45 | 5.86 | 2.17 | — | — |
Beneish M-Score |
(2.34) | (2.89) | (2.93) | (2.86) | (1.71) | (0.62) | (2.05) | — | — | — |
P/Operating CF |
78.72 | 63.07 | 55.32 | 105.12 | 218.34 | 271.44 | 487.68 | 327.56 | 327.56 | 327.56 |
P/B ratio |
2.85 | 3.00 | 2.42 | 3.58 | 7.91 | 28.08 | 21.38 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
2.97 | 3.10 | 2.52 | 3.66 | 7.95 | 28.26 | 21.38 | 0.00 | 0.00 | 0.00 |
EV/Sales |
4.13 | 4.07 | 2.75 | 3.83 | 9.83 | 39.29 | 27.26 | 15.31 | 15.31 | 15.31 |
EV/EBITDA |
13.05 | 15.59 | 13.85 | 28.66 | 31.26 | 131.36 | 256.19 | 148.81 | 148.81 | 148.81 |
EV/Operating CF |
10.10 | 9.76 | 7.80 | 13.04 | 25.10 | 70.81 | 111.73 | 98.60 | 98.60 | 98.60 |
EV/FCF |
10.44 | 10.54 | 8.52 | 14.32 | 27.64 | 75.19 | 149.13 | 221.03 | 221.03 | 221.03 |
Quick Ratio |
4.16 | 4.35 | 4.26 | 3.43 | 3.70 | 3.60 | 2.92 | 1.58 | 2.38 | — |
Current Ratio |
4.33 | 4.56 | 4.50 | 3.66 | 3.91 | 3.80 | 3.28 | 1.82 | 2.45 | — |
Net Debt/EBITDA |
(5.08) | (6.40) | (7.73) | (9.22) | (4.20) | (5.35) | (12.91) | (5.19) | (19.93) | 0.00 |
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 |
0.42 | 0.45 | 0.50 | 0.56 | 0.64 | 0.80 | 0.76 | 1.86 | 0.53 | 0.00 |
Operating CF/Net income |
1.05 | 1.93 | 2.51 | 12.44 | 1.17 | 2.19 | 6.98 | 0.00 | (2.36) | (0.64) |
Capex/Depreciation |
(0.16) | (0.34) | (0.34) | (0.34) | (0.65) | (0.64) | (0.71) | (1.09) | (0.82) | 0.00 |
| 20.28% | 11.92% | 8.96% | 1.73% | 28.53% | 28.61% | 5.26% | 0.00% | 48.39% | 0.00% | |
| 16.56% | 9.66% | 7.06% | 1.32% | 21.40% | 20.39% | 2.65% | 0.00% | (2.89%) | 0.00% | |
ROIC |
35.27% | 44.46% | 31.06% | 19.32% | 184.27% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
27.45% | 14.22% | 9.87% | 2.13% | 28.49% | 18.23% | 2.66% | 0.00% | (7.28%) | 0.00% |
Average Days of Receivables |
37.28 | 38.74 | 43.22 | 46.31 | 37.36 | 40.57 | 70.60 | 70.25 | 60.24 | 0.00 |
Research and Development Expense of Revenue |
17.35% | 18.27% | 17.74% | 17.62% | 8.85% | 6.19% | 10.77% | 9.99% | 10.39% | 14.75% |
Selling, General and Administrative Expense of Revenue |
36.58% | 40.08% | 46.85% | 51.74% | 39.48% | 37.92% | 68.66% | 69.69% | 72.48% | 59.02% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Share Based Compensation of Revenue |
15.63% | 19.96% | 23.35% | 29.27% | 11.64% | 10.40% | 11.74% | 2.71% | 6.82% | 0.00% |
Graham Net Nets |
0.23 | 0.25 | 0.31 | 0.20 | 0.10 | 0.03 | 0.04 | (0.02) | (0.02) | (0.02) |
Graham Number |
68.29 | 46.27 | 35.58 | 12.47 | 45.03 | 26.93 | 2.69 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
6.84% | 3.77% | 3.27% | 0.44% | 2.99% | 0.62% | 0.12% | 0.14% | 0.14% | 0.14% |
Free Cash Flow Yield |
6.89% | 6.73% | 7.53% | 5.28% | 3.19% | 1.28% | 0.64% | 0.44% | 0.44% | 0.44% |
Revenue per Share |
16.20 | 15.15 | 15.05 | 14.81 | 13.84 | 9.34 | 2.67 | 3.91 | 1.94 | 0.23 |
Operating CF per Share |
6.62 | 6.32 | 5.32 | 4.35 | 5.42 | 5.18 | 0.65 | 0.61 | 0.25 | 0.03 |
Capex per Share |
(0.22) | (0.44) | (0.42) | (0.39) | (0.49) | (0.30) | (0.16) | (0.36) | (0.12) | 0.00 |
Free Cash Flow per Share |
6.40 | 5.87 | 4.89 | 3.96 | 4.93 | 4.88 | 0.49 | 0.25 | 0.12 | 0.03 |
Cash per Share |
26.01 | 25.30 | 23.15 | 18.25 | 18.29 | 14.95 | 3.66 | 2.09 | 1.78 | 0.00 |
Shareholders Equity per Share |
32.64 | 29.01 | 26.66 | 20.93 | 19.51 | 13.60 | 3.57 | (0.09) | 0.00 | 0.00 |
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 |
32.64 | 29.01 | 26.66 | 20.93 | 19.51 | 13.60 | 3.57 | (0.09) | 0.00 | 0.00 |
Free Cash Flow |
1,923.59 | 1,808.75 | 1,471.88 | 1,175.17 | 1,459.66 | 1,385.36 | 113.67 | 20.88 | 9.69 | 9.00 |
Working Capital |
6,658.77 | 6,772.68 | 6,164.03 | 4,617.77 | 4,604.12 | 3,532.90 | 761.69 | 124.38 | 100.00 | — |
Capital Expenditures |
(65.46) | (136.56) | (126.95) | (115.09) | (145.61) | (85.81) | (38.22) | (30.45) | (9.74) | (5.00) |
Net Current Asset Value |
6,505.80 | 6,622.64 | 6,015.83 | 4,434.95 | 4,412.51 | 3,355.64 | 639.62 | (85.28) | 169.00 | — |
EV/EBIT |
17.88 | 23.34 | 23.74 | 68.57 | 37.89 | 157.87 | 1,336.77 | 820.75 | 820.75 | 820.75 |
Capex to Sales |
0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.06 | 0.09 | 0.06 | 0.00 |
Price to Operating Income |
24.84 | 32.92 | 36.99 | 90.63 | 42.99 | 164.30 | 1,404.13 | 849.35 | 849.35 | 849.35 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.57 | 1.22 | 1.28 | 1.35 | 1.01 | 0.89 | 0.94 | 0.75 | 0.91 | 0.00 |
Cash ROIC |
10.91% | 10.81% | 9.82% | 10.11% | 13.03% | 17.09% | 6.73% | 12.36% | 6.97% | 0.00% |
Accounts Receivable Turnover |
9.81 | 9.05 | 8.28 | 8.99 | 11.48 | 12.77 | 6.77 | 7.46 | 3.40 | 0.00 |
Accounts Payable Turnover |
153.16 | 121.99 | 87.67 | 98.89 | 127.79 | 160.23 | 35.19 | 15.32 | 15.39 | 8.00 |
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 |
2.04 | 2.70 | 3.45 | 4.78 | 2.71 | 3.85 | 5.05 | 29.70 | 35.58 | 22.81 |
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 |
496.28 | 515.65 | 546.74 | 488.54 | 357.19 | 207.57 | 92.02 | 44.31 | 44.50 | — |
Average Payables |
7.31 | 9.26 | 12.29 | 11.13 | 8.25 | 5.13 | 3.28 | 3.98 | 2.00 | 2.00 |
Average Assets |
11,474.42 | 10,459.11 | 9,028.93 | 7,839.69 | 6,424.66 | 3,293.92 | 822.21 | 177.28 | 285.00 | — |
Average Common Equity |
9,371.67 | 8,477.25 | 7,113.01 | 5,993.31 | 4,820.39 | 2,347.36 | 413.25 | (17.22) | (17.00) | — |
Columns are period end dates · fundamentals updated 26 Oct 2026