Zoom Communications, Inc. (ZM) Financial Ratios Quarterly

Zoom Communications, Inc.

ZM (NASDAQ)

(%)

Financials
Zoom Communications, Inc. Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	LTM (Last Twelve Months)	2026 (Q3) 10-31	2026 (Q2) 07-31	2026 (Q1) 04-30	2025 (Q4) 01-31	2025 (Q3) 10-31	2025 (Q2) 07-31	2025 (Q1) 04-30	2024 (Q4) 01-31
Price Ratios
Price to Earnings Ratio	17.95	16.6	19	22.69	26.49	24.43	21.17	1234
Price to Sales Ratio	5.9	5.51	4.75	5.07	5.74	4.97	4.04	1234
Price to Book Ratio	3.08	2.83	2.5	2.66	2.98	2.65	2.19	1234
Price to Free Cash Flow Ratio	14.18	13.23	12.24	13.98	14.8	13.34	10.76	1234
Price to Operating Cash Flow Ratio	13.9	12.86	11.81	12.89	13.77	12.3	9.84	1234
Price Earnings to Growth Ratio	0.51	0.152	0.366	-0.763	0.229	-4.93	14.92	1234
EV to EBITDA	16.12	15.02	13.36	16.29	1234
Liquidity Ratios
Current Ratio	4.36	4.36	4.45	4.57	4.56	4.6	4.56	1234
Quick Ratio	4.36	4.36	4.45	4.57	4.56	4.6	4.56	1234
Cash Ratio	0.627	0.627	0.615	0.648	0.709	0.687	0.836	1234
Debt Ratio	0.004	0.004	0.005	0.006	0.006	0.006	0.006	1234
Debt to Equity Ratio	0.005	0.005	0.006	0.007	0.007	0.008	0.008	1234
Long Term Debt to Capitalization	0	0	0	0	0	0	0	1234
Total Debt to Capitalization	0.005	0.005	0.006	0.007	0.007	0.008	0.007	1234
Interest Coverage Ratio	0	0	0	0	0	0	0	1234
Cash Flow to Debt Ratio	42.49	12.99	9.51	7.96	6.59	7.26	7.02	1234
Margins
Gross Profit Margin	76.89%	77.9%	77.56%	76.3%	75.73%	75.89%	75.48%	1234
Operating Profit Margin	22.86%	25.24%	26.43%	20.57%	19.01%	15.53%	17.41%	1234
Pretax Profit Margin	41.8%	64.62%	36.82%	26.88%	38.03%	23.81%	25.19%	1234
Net Profit Margin	33.17%	49.83%	29.46%	21.67%	31.07%	17.58%	18.84%	1234
Operating Cash Flow Margin	42.84%	51.17%	42.39%	41.65%	35.85%	41.04%	38.65%	1234
Free Cash Flow Margin	41.64%	49.95%	41.69%	39.44%	35.15%	38.87%	31.41%	1234
Return
Return on Assets	13.99%	5.38%	3.25%	2.32%	3.35%	1.94%	2.08%	1234
Return on Equity	17.67%	6.6%	4.01%	2.86%	4.12%	2.39%	2.57%	1234
Return on Capital Employed	11.65%	3.29%	3.54%	2.67%	2.48%	2.07%	2.34%	1234
Return on Invested Capital	10.63%	2.92%	3.26%	2.49%	2.38%	1.79%	2.12%	1234
Turnover Ratios
Receivables Turnover Ratio	11.51	2.94	2.36	2.46	2.39	2.57	2.2	1234
Payables Turnover Ratio	86.48	21.16	23.51	19.6	34.43	33.23	26.87	1234
Inventory Turnover Ratio	0	0	0	0	0	0	0	1234
Fixed Asset Turnover Ratio	14.75	3.78	3.49	3.21	3.06	2.96	2.9	1234
Asset Turnover Ratio	0.422	0.108	0.11	0.107	0.108	0.11	0.111	1234
Per Share Items ()
Revenue Per Share	15.92	4.07	4.03	3.85	3.86	3.83	3.76	1234
Operating Cash Flow Per Share	6.82	2.09	1.71	1.6	1.38	1.57	1.45	1234
Free Cash Flow Per Share	6.63	2.04	1.68	1.52	1.36	1.49	1.18	1234
Cash & Short Term Investments	26.36	26.36	25.78	25.56	25.42	25.04	24.33	1234
Earnings Per Share	5.28	2.03	1.19	0.835	1.2	0.673	0.708	1234
EBITDA Per Share	4.09	1.14	1.17	0.908	0.847	0.7	0.749	1234
Dividend Per Share	0	0	0	0	0	0	0	1234
Enterprise Value Per Share	65.87	61.03	48.45	52.18	61.73	49.91	36.28	1234
Book Value Per Share		29.88	30.77	29.66	29.2	29.15	28.22	27.58	1234
Price Per Share	92.07	87.23	74.05	77.54	86.94	74.74	60.4	1234
Effective Tax Rate	20.66%	22.88%	19.99%	19.37%	18.31%	26.16%	25.22%	1234
Short Term Coverage Ratio	101	30.86	0	0	0	0	0	1234
Capital Expenditure Coverage Ratio	35.67	41.93	60.94	18.88	50.94	18.96	5.33	1234
EBIT Per Revenue	0.229	0.252	0.264	0.206	0.19	0.155	0.174	1234
EBITDA Per Revenue	0.257	0.279	0.291	0.236	0.219	0.183	0.199	1234
Days of Sales Outstanding	31.72	30.57	38.21	36.56	37.64	35.01	40.9	1234
Days of Inventory Outstanding	0	0	0	0	0	0	0	1234
Days of Payables Outstanding	4.22	4.25	3.83	4.59	2.61	2.71	3.35	1234
Cash Conversion Cycle	27.5	26.31	34.38	31.97	35.03	32.3	37.55	1234
Cash Conversion Ratio	1.29	1.03	1.44	1.92	1.15	2.33	2.05	1234
Free Cash Flow to Earnings	1.26	1	1.42	1.82	1.13	2.21	1.67	1234

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Zoom Communications, Inc. Financial Ratios Quarterly