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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	16.52	14.63	13.96	8.70
P/S ratio Full definition →		5.42	5.73	5.80	5.64
P/FCF ratio Full definition →		13.02	14.51	14.59	14.62
P/Operating CF Full definition →		41.40	78.72	54.84	56.87
P/B ratio Full definition →		2.81	2.85	2.87	2.49
Price to Tangible BV Full definition →		2.90	2.97	2.99	2.63
EV/Sales Full definition →		3.77	4.13	4.23	4.18
EV/EBITDA Full definition →		11.73	13.05	13.15	13.33
EV/Operating CF Full definition →		8.79	10.10	10.33	10.44
EV/FCF Full definition →		9.05	10.44	10.65	10.85
Quick Ratio Full definition →		4.27	4.16	4.03	3.67
Current Ratio Full definition →		4.45	4.33	4.22	3.83
Net Debt/EBITDA Full definition →		(20.49)	(20.47)	(19.56)	(18.02)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.44	0.42	0.43	0.41
Operating CF/Net income Full definition →		1.03	0.53	1.23	0.32
Capex/Depreciation Full definition →		(0.19)	(0.12)	(0.25)	(0.26)
Research and Development Expense of Revenue Full definition →		17.08%	17.88%	18.40%	18.99%
Selling, General and Administrative Expense of Revenue Full definition →		35.58%	38.37%	34.41%	33.56%
Intangible Assets out of Total Assets Full definition →		0.03	0.03	0.03	0.04
Share Based Compensation of Revenue Full definition →		15.07%	14.85%	14.44%	14.08%
Graham Net Nets Full definition →		0.25	0.23	0.22	0.21
Graham Number Full definition →		60.78	68.29	72.82	97.91
Earnings Yield Full definition →		6.05%	6.84%	7.16%	11.49%
Free Cash Flow Yield Full definition →		7.68%	6.89%	6.85%	6.84%
Revenue per Share Full definition →		4.12	4.15	4.21	4.36
Operating CF per Share Full definition →		2.11	1.18	1.77	1.69
Capex per Share Full definition →		(0.05)	(0.05)	(0.07)	(0.08)
Free Cash Flow per Share Full definition →		2.06	1.13	1.70	1.61
Cash per Share Full definition →		26.60	26.01	26.22	24.75
Shareholders Equity per Share Full definition →		31.10	32.64	33.87	38.59
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		31.10	32.64	33.87	38.59
Free Cash Flow Full definition →		614.32	338.45	500.50	471.87
Working Capital Full definition →		6,755.54	6,658.77	6,543.48	5,994.05
Capital Expenditures Full definition →		(15.01)	(16.08)	(21.11)	(22.88)
Net Current Asset Value Full definition →		6,611.00	6,505.80	6,384.14	5,833.62
EV/EBIT Full definition →		16.48	17.88	17.51	17.62
Capex to Sales Full definition →		0.01	0.01	0.02	0.02
Price to Operating Income Full definition →		23.71	24.84	23.99	23.74
Other line items
Average Receivables Full definition →		437.85	496.28	472.53	524.88
Average Payables Full definition →		10.69	7.31	16.45	12.99
Average Assets Full definition →		11,035.34	11,474.42	11,556.96	12,314.73
Average Common Equity Full definition →		8,983.34	9,371.67	9,436.76	10,126.84

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Columns are period end dates

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