Zoom Communications, Inc.
ZM· Nasdaq· Services-Computer Programming, Data Processing, Etc.
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 39.5%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +12.9%
We record prices for the companies we cover; ZM is not one of them yet.
Company statistics
Profile · FY2026
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 307.3M
- Revenue
- $4.9B
- Free cash flow
- $1.9B
- Owner earnings
- $1.2B
Valuation · FY2026
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2026
- Gross
- 77.0%
- Operating
- 23.1%
- Net
- 39.0%
- Free cash flow
- 39.5%
- Owner earnings
- 23.9%
- Stock pay
- 15.6%
Returns
- ROIC, FY2026
- –
- ROIC, 5 yr avg
- –
- ROE, FY2026
- 19.4%
- ROE, 5 yr avg
- 12.8%
Growth (CAGR)
- Revenue, 3 yr
- 3.5%
- Revenue, 5 yr
- 12.9%
- Revenue, 8 yr
- 54.3%
- Diluted EPS, 3 yr
- 162.9%
- Diluted EPS, 5 yr
- 22.4%
- Diluted EPS, 8 yr
- –
- Free cash flow, 3 yr
- 17.5%
- Free cash flow, 5 yr
- 6.7%
- Free cash flow, 8 yr
- 93.8%
Financial health · FY2026
- Cash and investments
- $7.8B
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2026
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 0.6%
Financials: ten years from the 10-Ks
Revenue
$4.9B
+54.3% a year over 8 years
FY2018FY2026
Margins
Gross77.0%Operating23.1%Net39.0%
FY2026
FY2018FY2026
Free cash flow and owner earnings
Free cash flow$1.9BOwner earnings$1.2B
Free cash flow +93.8% a year
FY2018FY2026
Diluted shares
307.3M
+293.4% over 8 years, net dilution
FY2018FY2026
Net cash
–
$855.2M more cash than debt
FY2018FY2026
Every figure, year by year
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| The business | |||||||||
| Revenue | $151.5M | $330.5M | $622.7M | $2.7B | $4.1B | $4.4B | $4.5B | $4.7B | $4.9B |
| Revenue growth | – | 118.2% | 88.4% | 325.8% | 54.6% | 7.1% | 3.1% | 3.1% | 4.4% |
| Gross margin | 79.7% | 81.5% | 81.5% | 69.0% | 74.3% | 74.9% | 76.2% | 75.8% | 77.0% |
| Operating margin | -3.2% | 1.9% | 2.0% | 24.9% | 25.9% | 5.6% | 11.6% | 17.4% | 23.1% |
| Net income | -$3.8M | $7.6M | $25.3M | $672.3M | $1.4B | $103.7M | $637.5M | $1.0B | $1.9B |
| Net margin | -2.5% | 2.3% | 4.1% | 25.4% | 33.6% | 2.4% | 14.1% | 21.7% | 39.0% |
| Diluted EPS | $-0.11 | $0.00 | $0.09 | $2.25 | $4.50 | $0.34 | $2.07 | $3.21 | $6.18 |
| Return on invested capital? | – | – | – | – | – | – | – | – | – |
| Cash | |||||||||
| Operating cash flow | $19.4M | $51.3M | $151.9M | $1.5B | $1.6B | $1.3B | $1.6B | $1.9B | $2.0B |
| Capital expenditure | $9.7M | $28.4M | $38.1M | $80.0M | $132.6M | $103.8M | $127.0M | $136.6M | $65.0M |
| Free cash flow | $9.7M | $22.9M | $113.8M | $1.4B | $1.5B | $1.2B | $1.5B | $1.8B | $1.9B |
| Stock-based compensation | $10.3M | $8.9M | $73.1M | $275.8M | $477.3M | $1.3B | $1.1B | $931.3M | $760.8M |
| Owner earnings? | -$641.0K | $14.0M | $40.7M | $1.1B | $995.4M | -$99.3M | $414.7M | $877.4M | $1.2B |
| Free cash flow per share | $0.12 | $0.20 | $0.45 | $4.67 | $4.82 | $3.90 | $4.77 | $5.74 | $6.26 |
| Capital allocation | |||||||||
| Dividends paid | – | – | – | – | – | – | – | – | – |
| Share repurchases | – | – | – | $0 | $0 | $1.0B | $0 | $1.1B | $1.6B |
| Diluted shares | 78.1M | 116.0M | 254.3M | 298.1M | 305.8M | 304.2M | 308.5M | 315.1M | 307.3M |
| Share count change? | – | 48.5% | 119.2% | 17.2% | 2.6% | -0.5% | 1.4% | 2.1% | -2.5% |
| Balance sheet | |||||||||
| Cash and equivalents | $36.1M | $63.6M | $283.1M | $2.2B | $1.1B | $1.1B | $1.6B | $1.3B | $1.3B |
| Short-term investments | – | $112.8M | $572.1M | $2.0B | $4.4B | $4.3B | $5.4B | $6.4B | $6.5B |
| Total debt | – | $14.9M | $0 | – | – | – | – | – | – |
| Net debt | – | -$161.5M | -$855.2M | – | – | – | – | – | – |
| Shareholders' equity | -$26.7M | -$7.4M | $833.9M | $3.9B | $5.8B | $6.2B | $8.0B | $8.9B | $9.8B |
Latest filings
| 2026-08-26 | 10-Q | Quarterly report |
| 2026-08-25 | 8-K | Earnings release |
| 2026-05-22 | 10-Q | Quarterly report |
| 2026-05-21 | 8-K | Earnings release |
| 2026-04-30 | DEF 14A | Proxy statement |
| 2026-02-27 | 10-K | Annual report |
| 2026-02-25 | 8-K | Earnings release |
| 2025-11-25 | 10-Q | Quarterly report |
| 2025-11-24 | 8-K | Earnings release |
| 2025-08-22 | 10-Q | Quarterly report |
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