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Zoom Communications, Inc.

ZM

Companies in Services-Computer Programming, Data Processing, Etc.

Zoom Communications, Inc. (ZM) — SEC Financial Statements & Analysis

Zoom Communications, Inc. (ZM) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
8911,2731,2161,1991,2291,3491,2741,5391,8861,5581,4931,380
Available For Sale Securities Debt Securities Curr…
6,8306,5446,7276,5806,5646,4426,4285,9815,4895,4045,0024,648
Accounts Receivable Net Current
468497418517477495458528528536514571
Capitalized Contract Cost Net Current
125109175177176188190198198208205207
Prepaid Expense And Other Assets Current
261235179190221201182149182219271244
Assets Current
8,5758,6588,7158,6638,6678,6768,5328,3958,2827,9267,4857,051
Capitalized Contract Cost Net Noncurrent
234216118124115123113121121139141150
Property Plant And Equipment Net
253265285301312330341348305294292276
Operating Lease Right Of Use Asset
565241475356575356596570
Long Term Investments
1,8761,5791,053648576591445439425409353377
Goodwill
400400307307307307307307307307307307
Deferred Income Tax Assets Net
628647746805769750731718674662532541
Other Assets Noncurrent
139144126148153154154127127133143151
Assets
12,16211,96011,39111,04410,95210,98810,68010,50710,2979,9309,3178,923
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
196131214891118101421
Contract With Customer Liability Current
1,4801,4111,4321,4651,4091,3361,3631,3911,3361,2521,2971,349
Liabilities Current
2,0321,9991,9591,9481,8971,9031,8531,8411,8561,7621,7531,767
Contract With Customer Liability Noncurrent
141313141617161516191920
Operating Lease Liability Noncurrent
323128323637383640485562
Other Liabilities Noncurrent
11410910410010095938985817771
Liabilities
2,1912,1522,1042,0942,0502,0532,0001,9821,9981,9101,9041,921
Common Stock Value
000000000000
Preferred Stock Value
---------000
Additional Paid In Capital Common Stock
3,8544,1004,2514,5384,8335,1305,2415,2985,3105,2294,9504,690
Accumulated Other Comprehensive Income Loss Net Of…
-8910-015572-171-27-37
Retained Earnings Accumulated Deficit
6,1255,7005,0264,4134,0543,8003,4323,2253,0062,7892,4902,349
Stockholders Equity
9,9719,8089,2878,9508,9028,9358,6808,5258,2998,0197,4137,002
Liabilities And Stockholders Equity
12,16211,96011,39111,04410,95210,98810,68010,50710,2979,9309,3178,923
Common Class A
265266-162602,000938-12642,00033
Common Class B
2929-2-942300-1046300-0-0
Allowance For Doubtful Accounts Receivable Current
191818232322242322324046
Stockholders Equity
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Par Or Stated Value Per Share
---------0.0010.0010.001
Preferred Stock Shares Authorized
---------200200200
Preferred Stock Shares Issued
---------000
Preferred Stock Shares Outstanding
---------000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027------------
2026-3.34%-7.42%-9.73%1.83%-2.66%-0.95%4.03%-6.23%7.25%3.61%19.04%35.46%
2025-10.31%-10.56%-12.43%-3.64%0.77%16.14%2.63%-6.40%2.03%3.08%-3.00%14.82%
20247.59%8.40%2.27%4.31%-7.95%-8.96%8.54%6.85%-0.36%-6.23%-11.06%-9.61%

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Performance and Valuation Metrics

Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Liquidity Ratios
Current Ratio
4.22
4.33
4.45
4.45
4.57
4.56
4.60
4.56
4.46
4.50
4.27
3.99
Quick Ratio
4.09
4.21
4.36
4.35
4.45
4.45
4.51
4.48
4.36
4.37
4.12
3.85
Working Capital
6.54B
6.66B
6.76B
6.72B
6.77B
6.77B
6.68B
6.55B
6.43B
6.16B
5.73B
5.28B
Leverage & Debt
Debt to Equity
0.22
0.22
0.23
0.23
0.23
0.23
0.23
0.23
0.24
0.24
0.26
0.27
Debt Ratio
0.18
0.18
0.18
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.20
0.22
Efficiency & Turnover
Asset Turnover TTM
0.43
0.42
0.44
0.44
0.44
0.45
0.46
0.47
0.48
0.50
0.52
0.53
Days Sales Outstanding TTM
34.96
37.21
33.25
40.12
39.02
40.34
38.33
43.74
44.72
44.08
44.77
44.18
Receivables Turnover TTM
10.44
9.81
10.98
9.10
9.35
9.05
9.52
8.35
8.16
8.28
8.15
8.26
Per Share Metrics
Diluted EPS TTM
6.90
6.18
5.23
3.85
3.35
3.21
3.00
2.79
2.66
2.07
0.76
0.46
Free Cash Flow Per Share TTM
6.66
6.40
6.70
6.11
5.58
5.87
5.61
5.57
5.33
4.89
4.37
3.82
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
77.40%
77.02%
76.89%
76.38%
75.85%
75.79%
75.83%
75.89%
76.18%
76.19%
75.64%
75.46%
Operating Profit Margin TTM
24.17%
23.08%
22.86%
20.43%
18.13%
17.43%
16.35%
16.20%
15.75%
11.60%
5.04%
2.78%
Net Profit Margin TTM
41.99%
39.03%
33.17%
24.99%
22.31%
21.65%
20.34%
19.08%
18.37%
14.08%
5.21%
3.17%
Growth Metrics
Net Revenue Growth (1Y)
4.98%
4.36%
3.85%
3.63%
2.98%
3.05%
2.87%
2.76%
3.13%
3.06%
3.50%
3.92%
Net Income Growth (1Y)
97.54%
88.09%
69.35%
35.73%
25.07%
58.48%
301.23%
517.67%
15,150.61%
514.65%
-66.39%
-85.68%
EPS Growth (1Y)
104.56%
92.77%
74.38%
39.04%
26.63%
54.76%
294.66%
497.60%
14,493.98%
506.09%
-67.16%
-85.71%
Valuation Metrics
P/E TTM
13.81
14.57
16.34
18.81
22.55
26.50
24.42
21.33
22.50
30.48
77.34
154.80
P/B
2.87
2.82
2.81
2.50
2.66
3.00
2.65
2.19
2.27
2.42
2.45
3.13
P/S TTM
5.80
5.68
5.42
4.70
5.03
5.74
4.97
4.07
4.13
4.29
4.03
4.91
Market Cap
28.60B
27.68B
26.05B
22.35B
23.64B
26.78B
22.98B
18.67B
18.86B
19.43B
18.14B
21.94B
Enterprise Value
27.71B
26.43B
24.85B
21.17B
22.43B
25.45B
21.74B
17.16B
17.01B
17.91B
16.70B
20.61B
Calculated Values
Free Cash Flow TTM
1.96B
1.92B
2.00B
1.85B
1.70B
1.81B
1.73B
1.72B
1.64B
1.47B
1.32B
1.14B
Net Debt
-898.96M
-1.24B
-1.20B
-1.18B
-1.21B
-1.32B
-1.25B
-1.51B
-1.86B
-1.52B
-1.44B
-1.33B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale
Owner: Chang, Michelle
Title: Chief Financial Officer
Shares: 327
Price/Share: $93.83
Value: $30,682.41
Shares Owned: 30,467
Relationship: Officer
Ownership: Direct
2026-06-03Sale
Owner: Yuan, Eric S.
Title: Chief Executive Officer
Shares: 12,100
Price/Share: $108.13
Value: $1,308,373.00
Shares Owned: -
Relationship: Director,Officer
Ownership: Indirect
2026-06-01Sale
Owner: Subotovsky, Santiago
Title: -
Shares: 5,274
Price/Share: $109.06
Value: $575,182.44
Shares Owned: 137,608
Relationship: Director
Ownership: Direct
2026-05-05Sale
Owner: Yuan, Eric S.
Title: Chief Executive Officer
Shares: 12,100
Price/Share: $107.65
Value: $1,302,565.00
Shares Owned: -
Relationship: Director,Officer
Ownership: Indirect
2026-05-04Sale
Owner: Subotovsky, Santiago
Title: -
Shares: 5,274
Price/Share: $105.99
Value: $558,991.26
Shares Owned: 142,882
Relationship: Director
Ownership: Direct

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Institutional Ownership

2026-03-31
58.89%
Inst. Shares: 173,389,389
Shares Outstanding: 294,434,952
2025-12-31
61.94%
Inst. Shares: 186,124,949
Shares Outstanding: 300,503,787
2025-09-30
58.65%
Inst. Shares: 175,172,377
Shares Outstanding: 298,660,092
2025-06-30
56.49%
Inst. Shares: 170,476,856
Shares Outstanding: 301,779,114
2025-03-31
53.22%
Inst. Shares: 162,277,348
Shares Outstanding: 304,908,652

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Zoom Communications, Inc. (ZM) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.