Go Deep
Zoom Communications, Inc.
Zoom Communications, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,471 | 9.1 | 2.52 | 0.01 | 9,452.79 |
| Oct 2026 | 20,460 | 9.1 | 2.53 | 0.01 | 9,376.83 |
| Oct 2026 | 20,450 | 9.1 | 2.53 | 0.01 | 9,348.14 |
| Oct 2026 | 20,659 | 8.8 | 2.44 | 0.01 | 8,969.69 |
| Oct 2026 | 20,430 | 9.5 | 2.54 | 0.01 | 9,354.61 |
| Oct 2026 | 20,675 | 8.7 | 2.43 | 0.01 | 8,921.20 |
| Oct 2026 | 20,482 | 9.1 | 2.52 | 0.01 | 9,253.13 |
| Oct 2026 | 20,490 | 9.0 | 2.52 | 0.01 | 9,240.81 |
| Oct 2026 | 20,378 | 9.2 | 2.57 | 0.01 | 9,405.25 |
| Oct 2026 | 20,561 | 8.9 | 2.48 | 0.01 | 9,080.40 |
| Oct 2026 | 20,585 | 8.9 | 2.47 | 0.01 | 9,077.29 |
Zoom Communications, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 1,277,217,000.0 | 1,239,006,000.0 | 1,246,992,000.0 | 1,229,835,000.0 |
| Net Profit | 1,542,445,000.0 | 425,677,000.0 | 674,080,000.0 | 612,873,000.0 |
| EPS | 5.3 | 1.4 | 2.3 | 2.0 |
Zoom Communications, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 4,868,769,000.0 | 4,665,433,000.0 | 4,527,224,000.0 | 4,392,960,000.0 | — |
| Net Profit | 1,900,148,000.0 | 1,010,238,000.0 | 637,462,000.0 | 103,711,000.0 | — |
| EPS | 6.3 | 3.3 | 2.1 | 0.3 | — |
Zoom Communications, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 11,960,416,000.0 | 10,988,421,000.0 | 9,929,793,000.0 | 8,128,065,000.0 | — |
| Total Liabilities | 2,152,158,000.0 | 2,053,337,000.0 | 1,910,387,000.0 | 1,921,458,000.0 | — |
| Total Equity | 9,808,258,000.0 | 8,935,084,000.0 | 8,019,406,000.0 | 6,206,607,000.0 | — |
Owes vs Owns
Zoom Communications, Inc. owed $0.17 for every $1 it owned in Jul 2026, down from $0.24 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.17× | 0.18× | 0.19× | 0.19× | 0.24× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Zoom Communications, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 65.4%Receivables 4.2%Fixed assets (tangible) 2.6%Intangible assets 3.9%Long-term investments 13.2%Other assets 10.7%
How it's funded — Jan 2026
Other liabilities 17.5%Shareholders' equity 82.0%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,816.9 | 7,791.7 | 6,962.5 | 5,412.7 |
| Receivables | 497.3 | 495.2 | 536.1 | 557.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 316.9 | 386.4 | 352.7 | 333.7 |
| Intangible assets | 471.6 | 365.9 | 379.5 | 179.3 |
| Long-term investments | 1,578.6 | 591.5 | 409.2 | 399.0 |
| Other assets | 1,279.0 | 1,357.7 | 1,289.9 | 1,246.0 |
| Liabilities & equity | ||||
| Short-term debt | 27.8 | 27.0 | 24.6 | 22.8 |
| Long-term debt | 30.7 | 37.4 | 48.3 | 73.7 |
| Payables | 6.3 | 8.3 | 10.2 | 14.4 |
| Other liabilities | 2,087.4 | 1,980.6 | 1,827.3 | 1,810.6 |
| Shareholders' equity | 9,808.3 | 8,935.1 | 8,019.4 | 6,206.6 |
| Net tangible assets | 9,336.6 | 8,569.1 | 7,639.9 | 6,027.3 |
Zoom Communications, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,989,048,000.0 | 1,945,308,000.0 | 1,598,836,000.0 | 1,290,262,000.0 | — |
| Investing Activities | -278,898,000.0 | -1,106,024,000.0 | -1,183,689,000.0 | -318,322,000.0 | — |
| Financing Activities | -1,805,358,000.0 | -1,028,077,000.0 | 60,186,000.0 | -936,942,000.0 | — |