Zoom Communications, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Zoom Communications, Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 11% in 3 years; of every extra $100 of sales, $378 became extra profit. Higher than 96% of Technology companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 71.6 times by its yearly operating cash. Higher than 93% of Technology companies in United States.
Cash quality
Profit Cash Ratio
$156Over the last 3 years, every $100 of reported profit came with $156 of operating cash.
Lower than 52% of Technology companies in United States.
Self-Funding Ratio
16.8×Over the last 3 years its own operating cash covered its investment spending (capex) 16.8 times.
Higher than 89% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$378Sales grew 11% in 3 years; of every extra $100 of sales, $378 became extra profit.
Higher than 96% of Technology companies in United States.
Asset Productivity Ratio
+11% / +47%In 3 years sales changed by +11% while total assets changed by +47%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
71.6×Debt due within a year is covered 71.6 times by its yearly operating cash.
Higher than 93% of Technology companies in United States.
Cash Cushion Ratio
+28%Cash, after subtracting all debt, equals 28% of its market value (net cash).
Higher than 90% of Technology companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 83% of Technology companies in United States.
Tangible Net Worth Ratio
95%Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 87% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Zoom Communications, Inc. owes $0.17 for every $1 it owns. Net profit rose 88% in the year to Jan 2026, and grew 164% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Jan 2026.
P/E ratio
8.9Investors pay $8.9 for every $1 of Zoom Communications, Inc.'s yearly profit, lower than 93% of Technology companies in United States.
P/B ratio
2.47The share price is 2.47 times Zoom Communications, Inc.'s book value per share, lower than 59% of Technology companies in United States.
Market cap
$27.9 BThe total market value of all of Zoom Communications, Inc.'s shares at today's price (share price × number of shares), larger than 88% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$11.3 BWhat Zoom Communications, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$38.74Net worth divided by the number of shares. The share price of $95.77 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
32.1%Zoom Communications, Inc. earned 32.1% on its shareholders' money over the last year, higher than 88% of Technology companies in United States.
Owes vs Owns
0.17×Zoom Communications, Inc. owes $0.17 for every $1 it owns (low), lower than 87% of Technology companies in United States.
Dividend yield
NoneZoom Communications, Inc. does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Jan 2026, and grew 3% a year on average over 3 years.
Profit growth
+88%Net profit rose 88% in the year to Jan 2026, and grew 164% a year on average over 3 years.
Profit margin
39.0%Zoom Communications, Inc. keeps $39 of every $100 of revenue as net profit.
Cash quality
1.05×Cash from Zoom Communications, Inc.'s business was 1.05× its reported profit in the year to Jan 2026 — its profit turned into cash.
Cash vs debt
Net cashZoom Communications, Inc. held $7.8 B more cash than debt (net cash) at Jan 2026.
Questions
What is Zoom Communications, Inc.'s P/E ratio?
Investors pay $8.9 for every $1 of Zoom Communications, Inc.'s yearly profit, lower than 93% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Zoom Communications, Inc.: $27.9 B ÷ $11.3 B (31 Jul 2026) = 2.5.
What is Zoom Communications, Inc.'s return on equity?
Zoom Communications, Inc. earned 32.1% on its shareholders' money over the last year, higher than 88% of Technology companies in United States.
How much does Zoom Communications, Inc. owe compared with what it owns?
Zoom Communications, Inc. owes $0.17 for every $1 it owns (low), lower than 87% of Technology companies in United States.
Does Zoom Communications, Inc. pay a dividend?
No. Zoom Communications, Inc. does not currently pay a dividend.
Is Zoom Communications, Inc.'s revenue growing?
Revenue rose 4% in the year to Jan 2026, and grew 3% 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.