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

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

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Columns are period end dates

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