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

Fold the line items

Columns are period end dates

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