Friday 6 November 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.

Revenue: +4.93%
EPS: +342.9%
Free cash flow: −7.02%

Quarter to July 2026, against a year earlier

90.05 1.23 +1.38%

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Market cap: $25.9B
P/E: 8.1×
Fwd P/E: 11.5×
Dividend yield: —
F-score: 7/9
Altman Z: 9.77
Beneish M: −2.34
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
Piotroski F-Score Full definition →	6	6	7	7	+8 more TTM periods Free account
ROE Full definition →	32.14%	21.95%	20.28%	17.74%
ROA Full definition →	26.43%	17.92%	16.56%	14.44%
ROIC Full definition →	18.27%	33.12%	35.27%	51.12%
Return on Tangible Assets Full definition →	52.09%	30.48%	27.45%	22.64%
Average Days of Receivables Full definition →	38.96	34.61	37.28	31.72
Free Cash Flow per Share Full definition →	6.57	6.66	6.40	6.70
Free Cash Flow Full definition →	1,924.63	1,961.23	1,923.59	2,001.37
Capital Expenditures Full definition →	(75.57)	(60.16)	(65.46)	(57.72)
Other line items
Cash ROIC Full definition →	10.37%	11.09%	10.91%	11.62%
Accounts Receivable Turnover Full definition →	9.51	10.44	9.81	10.98
Accounts Payable Turnover Full definition →	87.25	67.77	153.16	103.88
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	4.63	6.12	2.04	4.22
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.22)	(0.21)	(0.22)	(0.21)
Research and Development Expense of Revenue Full definition →	18.09%	17.58%	17.35%	17.46%
Selling, General and Administrative Expense of Revenue Full definition →	35.47%	35.64%	36.58%	36.57%
Share Based Compensation of Revenue Full definition →	14.61%	14.96%	15.63%	16.61%
Operating CF/Net income Full definition →	0.61	0.98	1.05	1.29
Depreciation/Fixed assets Full definition →	1.50	1.57	1.57	1.56
Capex/Depreciation Full definition →	(0.20)	(0.15)	(0.16)	(0.13)
Revenue per Share Full definition →	17.05	16.75	16.20	16.09
Operating CF per Share Full definition →	6.83	6.87	6.62	6.89
Capex per Share Full definition →	(0.26)	(0.20)	(0.22)	(0.19)
Capex to Sales Full definition →	0.02	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 26 Oct 2026

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