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

Zoom Communications, Inc. (ZM) is a services-computer programming, data processing, etc. company, incorporated in DE. Zoom Communications, Inc. trades on Nasdaq as: ZM. Zoom Communications, Inc. (ZM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-26. Based on that filing, Zoom Communications, Inc. carries a market cap of $28.14B, a P/E ratio of 8.64x, a P/B ratio of 2.49x, a P/S ratio of 5.64x, an enterprise value of $27.19B, and an EV/EBITDA multiple of 20.67x. On profitability, it posts a gross margin of 77.30%, an operating margin of 23.73%, a net margin of 65.19%, a Return on Equity (ROE) of 32.14%, a Return on Assets (ROA) of 26.43%, and a Return on Invested Capital (ROIC) of 10.08%. Per share, it reports EPS of $11.11, diluted EPS of $10.86, free cash flow per share of $6.57, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.04% year-over-year, net income growth of 173.97% year-over-year, and EPS growth of 182.30% year-over-year. On the balance sheet, it maintains a current ratio of 3.83x, a quick ratio of 3.73x, working capital of $5.99B, a debt-to-equity ratio of 0.20x, a debt ratio of 0.17, an interest coverage ratio of 4.02x, free cash flow of $1.93B (TTM), and net debt of $-948.55M. Figures sourced from SEC EDGAR.

Market Cap

$28.14B

P/E TTM

8.64x

EPS TTM

$11.11

P/B TTM

2.49x

ROE TTM

32.14%

ROA TTM

26.43%

Debt To Equity

0.20x

Free Cash Flow TTM

$1.93B

Net Revenue TTM Growth 1Y

5.04%

Data as of 2026-07-31 · Source: SEC EDGAR