ZoomInfo Technologies Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ZoomInfo Technologies Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 78.9 times by its yearly operating cash. Higher than 95% of Technology companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.1 times its market value (net debt). Lower than 94% of Technology companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $487 of operating cash. Higher than 93% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$487Over the last 3 years, every $100 of reported profit came with $487 of operating cash.
Higher than 93% of Technology companies in United States.
Self-Funding Ratio
7.4×Over the last 3 years its own operating cash covered its investment spending (capex) 7.4 times.
Higher than 73% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
$40Sales grew 14% in 3 years; of every extra $100 of sales, $40 became extra profit.
Higher than 66% of Technology companies in United States.
Asset Productivity Ratio
+14% / -10%In 3 years sales changed by +14% while total assets changed by -10%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
78.9×Debt due within a year is covered 78.9 times by its yearly operating cash.
Higher than 95% of Technology companies in United States.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 94% of Technology companies in United States.
Tangible Assets Ratio
70%Of every $100 the company owns, $70 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 54% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 80% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ZoomInfo Technologies Inc. made a loss over the last year. ZoomInfo Technologies Inc. owes $0.85 for every $1 it owns. Net profit rose 327% in the year to Dec 2025, and grew 25% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossZoomInfo Technologies Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.51The share price is 1.51 times ZoomInfo Technologies Inc.'s book value per share, lower than 76% of Technology companies in United States.
Market cap
$1.3 BThe total market value of all of ZoomInfo Technologies Inc.'s shares at today's price (share price × number of shares), smaller than 52% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$829 MWhat ZoomInfo Technologies Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.85Net worth divided by the number of shares. The share price of $4.31 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
-45.5%ZoomInfo Technologies Inc. lost 45.5% of its shareholders' money over the last year, lower than 80% of Technology companies in United States.
Owes vs Owns
0.85×ZoomInfo Technologies Inc. owes $0.85 for every $1 it owns (high), higher than 86% of Technology companies in United States.
Dividend yield
NoneZoomInfo Technologies Inc. does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
+327%Net profit rose 327% in the year to Dec 2025, and grew 25% a year on average over 3 years.
Profit margin
9.9%ZoomInfo Technologies Inc. keeps $10 of every $100 of revenue as net profit.
Cash quality
3.7×Cash from ZoomInfo Technologies Inc.'s business was 3.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.3×ZoomInfo Technologies Inc.'s operating profit covered its interest costs 5.3 times in the year to Dec 2025.
Cash vs debt
Net debtZoomInfo Technologies Inc. had $1.4 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ZoomInfo Technologies Inc.: $1.3 B ÷ $829 M (30 Jun 2026) = 1.5.
What is ZoomInfo Technologies Inc.'s return on equity?
ZoomInfo Technologies Inc. lost 45.5% of its shareholders' money over the last year, lower than 80% of Technology companies in United States.
How much does ZoomInfo Technologies Inc. owe compared with what it owns?
ZoomInfo Technologies Inc. owes $0.85 for every $1 it owns (high), higher than 86% of Technology companies in United States.
Does ZoomInfo Technologies Inc. pay a dividend?
No. ZoomInfo Technologies Inc. does not currently pay a dividend.
Is ZoomInfo Technologies Inc.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.