(ZM) Zoom Video Communications - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US98980L1017
Stock: Video Conferencing, Cloud Phone, Team Chat, Contact Center, Events
Total Rating 33
Risk 86
Buy Signal -0.75
| Risk 5d forecast | |
|---|---|
| Volatility | 33.4% |
| Relative Tail Risk | -9.68% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.18 |
| Alpha | -19.92 |
| Character TTM | |
|---|---|
| Beta | 1.076 |
| Beta Downside | 1.642 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.45% |
| CAGR/Max DD | 0.09 |
EPS (Earnings per Share)
Revenue
Description: ZM Zoom Video Communications March 05, 2026
Zoom Communications, Inc. (ZM) operates as an AI-first work platform facilitating human connection globally. The company offers a diverse product suite, including Zoom Meetings for video conferencing, Zoom Phone for cloud-based telephony, and Zoom Team Chat for collaboration. This positions Zoom within the rapidly evolving Software as a Service (SaaS) sector, which often relies on recurring revenue models.
Beyond core communication tools, Zoom provides Zoom Mail and Calendar, workflow automation, and document management. It also offers specialized solutions like Zoom Contact Center, Zoom Revenue Accelerator, and platforms for virtual events (Zoom Events, Zoom Sessions, Zoom Webinars). The companys offerings extend to employee experience with Workvivo and conference room systems via Zoom Rooms. Furthermore, Zoom supports developers through its platform and marketplace, enabling integration with other applications. Understanding the breadth of Zooms product ecosystem can be crucial; investors might find further research into its competitive landscape on platforms like ValueRay beneficial.
Zoom serves a broad customer base across various industries, including education, finance, government, healthcare, and retail. The company, incorporated in 2011 and headquartered in San Jose, California, changed its name from Zoom Video Communications, Inc. in November 2024.
Headlines to watch out for
- Enterprise adoption of AI-first work platform boosts subscription revenue
- Competition from Microsoft Teams and Google Meet pressures market share
- Zoom Phone and Contact Center expansion drives new revenue streams
- Economic downturn reduces corporate spending on communication tools
- Regulatory scrutiny on data privacy impacts international growth
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 1.90b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA -0.38 > 1.0 |
| NWC/Revenue: 136.8% < 20% (prev 145.2%; Δ -8.40% < -1%) |
| CFO/TA 0.17 > 3% & CFO 1.99b > Net Income 1.90b |
| Net Debt (-1.24b) to EBITDA (1.87b): -0.66 < 3 |
| Current Ratio: 4.33 > 1.5 & < 3 |
| Outstanding Shares: last quarter (303.1m) vs 12m ago -4.30% < -2% |
| Gross Margin: 77.02% > 18% (prev 0.76%; Δ 7.63k% > 0.5%) |
| Asset Turnover: 42.43% > 50% (prev 42.46%; Δ -0.03% > 0%) |
| Interest Coverage Ratio: -2.54 > 6 (EBITDA TTM 1.87b / Interest Expense TTM -684.9m) |
Altman Z'' 9.01
| A: 0.56 (Total Current Assets 8.66b - Total Current Liabilities 2.00b) / Total Assets 11.96b |
| B: 0.48 (Retained Earnings 5.70b / Total Assets 11.96b) |
| C: 0.15 (EBIT TTM 1.74b / Avg Total Assets 11.47b) |
| D: 2.65 (Book Value of Equity 5.71b / Total Liabilities 2.15b) |
| Altman-Z'' Score: 9.01 = AAA |
Beneish M -2.80
| DSRI: 0.96 (Receivables 497.3m/495.2m, Revenue 4.87b/4.67b) |
| GMI: 0.98 (GM 77.02% / 75.79%) |
| AQI: 1.42 (AQ_t 0.25 / AQ_t-1 0.18) |
| SGI: 1.04 (Revenue 4.87b / 4.67b) |
| TATA: -0.01 (NI 1.90b - CFO 1.99b) / TA 11.96b) |
| Beneish M-Score: -2.80 (Cap -4..+1) = A |
What is the price of ZM shares?
As of March 15, 2026, the stock is trading at USD 76.05 with a total of 3,504,713 shares traded.
Over the past week, the price has changed by -4.39%, over one month by -19.98%, over three months by -14.37% and over the past year by +2.59%.
Over the past week, the price has changed by -4.39%, over one month by -19.98%, over three months by -14.37% and over the past year by +2.59%.
Is ZM a buy, sell or hold?
Zoom Video Communications has received a consensus analysts rating of 3.65.
Therefor, it is recommend to hold ZM.
- StrongBuy: 12
- Buy: 1
- Hold: 19
- Sell: 1
- StrongSell: 1
What are the forecasts/targets for the ZM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 97.3 | 28% |
| Analysts Target Price | 97.3 | 28% |
ZM Fundamental Data Overview March 14, 2026
P/E Trailing = 12.1262
P/E Forward = 13.0208
P/S = 4.5576
P/B = 2.2848
P/EG = 4.2142
Revenue TTM = 4.87b USD
EBIT TTM = 1.74b USD
EBITDA TTM = 1.87b USD
Long Term Debt = 58.5m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 27.8m USD (from shortTermDebt, last fiscal year)
Debt = 30.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.24b USD (from netDebt column, last quarter)
Enterprise Value = 14.40b USD (22.19b + Debt 30.7m - CCE 7.82b)
Interest Coverage Ratio = -2.54 (Ebit TTM 1.74b / Interest Expense TTM -684.9m)
EV/FCF = 7.49x (Enterprise Value 14.40b / FCF TTM 1.92b)
FCF Yield = 13.35% (FCF TTM 1.92b / Enterprise Value 14.40b)
FCF Margin = 39.51% (FCF TTM 1.92b / Revenue TTM 4.87b)
Net Margin = 39.03% (Net Income TTM 1.90b / Revenue TTM 4.87b)
Gross Margin = 77.02% ((Revenue TTM 4.87b - Cost of Revenue TTM 1.12b) / Revenue TTM)
Gross Margin QoQ = 76.29% (prev 77.90%)
Tobins Q-Ratio = 1.20 (Enterprise Value 14.40b / Total Assets 11.96b)
Interest Expense / Debt = 109.0% (Interest Expense 33.5m / Debt 30.7m)
Taxrate = 21.95% (189.6m / 863.6m)
NOPAT = 1.36b (EBIT 1.74b * (1 - 21.95%))
Current Ratio = 4.33 (Total Current Assets 8.66b / Total Current Liabilities 2.00b)
Debt / Equity = 0.00 (Debt 30.7m / totalStockholderEquity, last quarter 9.81b)
Debt / EBITDA = -0.66 (Net Debt -1.24b / EBITDA 1.87b)
Debt / FCF = -0.65 (Net Debt -1.24b / FCF TTM 1.92b)
Total Stockholder Equity = 9.24b (last 4 quarters mean from totalStockholderEquity)
RoA = 16.56% (Net Income 1.90b / Total Assets 11.96b)
RoE = 20.57% (Net Income TTM 1.90b / Total Stockholder Equity 9.24b)
RoCE = 18.69% (EBIT 1.74b / Capital Employed (Equity 9.24b + L.T.Debt 58.5m))
RoIC = 14.68% (NOPAT 1.36b / Invested Capital 9.24b)
WACC = 9.87% (E(22.19b)/V(22.22b) * Re(9.88%) + (debt cost/tax rate unavailable))
Discount Rate = 9.88% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.78%
[DCF] Terminal Value 73.51% ; FCFF base≈1.88b ; Y1≈2.11b ; Y5≈2.81b
[DCF] Fair Price = 137.1 (EV 35.22b - Net Debt -1.24b = Equity 36.46b / Shares 266.0m; r=9.87% [WACC]; 5y FCF grow 14.12% → 2.90% )
EPS Correlation: 40.76 | EPS CAGR: 9.35% | SUE: -0.14 | # QB: 0
Revenue Correlation: 97.52 | Revenue CAGR: 4.07% | SUE: 0.95 | # QB: 4
EPS next Quarter (2026-04-30): EPS=1.42 | Chg7d=-0.004 | Chg30d=-0.027 | Revisions Net=-11 | Analysts=26
EPS current Year (2027-01-31): EPS=5.87 | Chg7d=-0.012 | Chg30d=-0.170 | Revisions Net=-18 | Growth EPS=-0.8% | Growth Revenue=+4.2%
EPS next Year (2028-01-31): EPS=6.14 | Chg7d=+0.032 | Chg30d=-0.130 | Revisions Net=-10 | Growth EPS=+4.5% | Growth Revenue=+4.0%
[Analyst] Revisions Ratio: -0.73 (2 Up / 13 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 1.6% (Discount Rate 9.9% - Earnings Yield 8.2%)
[Growth] Growth Spread = +2.6% (Analyst 4.2% - Implied 1.6%)
P/E Forward = 13.0208
P/S = 4.5576
P/B = 2.2848
P/EG = 4.2142
Revenue TTM = 4.87b USD
EBIT TTM = 1.74b USD
EBITDA TTM = 1.87b USD
Long Term Debt = 58.5m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 27.8m USD (from shortTermDebt, last fiscal year)
Debt = 30.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.24b USD (from netDebt column, last quarter)
Enterprise Value = 14.40b USD (22.19b + Debt 30.7m - CCE 7.82b)
Interest Coverage Ratio = -2.54 (Ebit TTM 1.74b / Interest Expense TTM -684.9m)
EV/FCF = 7.49x (Enterprise Value 14.40b / FCF TTM 1.92b)
FCF Yield = 13.35% (FCF TTM 1.92b / Enterprise Value 14.40b)
FCF Margin = 39.51% (FCF TTM 1.92b / Revenue TTM 4.87b)
Net Margin = 39.03% (Net Income TTM 1.90b / Revenue TTM 4.87b)
Gross Margin = 77.02% ((Revenue TTM 4.87b - Cost of Revenue TTM 1.12b) / Revenue TTM)
Gross Margin QoQ = 76.29% (prev 77.90%)
Tobins Q-Ratio = 1.20 (Enterprise Value 14.40b / Total Assets 11.96b)
Interest Expense / Debt = 109.0% (Interest Expense 33.5m / Debt 30.7m)
Taxrate = 21.95% (189.6m / 863.6m)
NOPAT = 1.36b (EBIT 1.74b * (1 - 21.95%))
Current Ratio = 4.33 (Total Current Assets 8.66b / Total Current Liabilities 2.00b)
Debt / Equity = 0.00 (Debt 30.7m / totalStockholderEquity, last quarter 9.81b)
Debt / EBITDA = -0.66 (Net Debt -1.24b / EBITDA 1.87b)
Debt / FCF = -0.65 (Net Debt -1.24b / FCF TTM 1.92b)
Total Stockholder Equity = 9.24b (last 4 quarters mean from totalStockholderEquity)
RoA = 16.56% (Net Income 1.90b / Total Assets 11.96b)
RoE = 20.57% (Net Income TTM 1.90b / Total Stockholder Equity 9.24b)
RoCE = 18.69% (EBIT 1.74b / Capital Employed (Equity 9.24b + L.T.Debt 58.5m))
RoIC = 14.68% (NOPAT 1.36b / Invested Capital 9.24b)
WACC = 9.87% (E(22.19b)/V(22.22b) * Re(9.88%) + (debt cost/tax rate unavailable))
Discount Rate = 9.88% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.78%
[DCF] Terminal Value 73.51% ; FCFF base≈1.88b ; Y1≈2.11b ; Y5≈2.81b
[DCF] Fair Price = 137.1 (EV 35.22b - Net Debt -1.24b = Equity 36.46b / Shares 266.0m; r=9.87% [WACC]; 5y FCF grow 14.12% → 2.90% )
EPS Correlation: 40.76 | EPS CAGR: 9.35% | SUE: -0.14 | # QB: 0
Revenue Correlation: 97.52 | Revenue CAGR: 4.07% | SUE: 0.95 | # QB: 4
EPS next Quarter (2026-04-30): EPS=1.42 | Chg7d=-0.004 | Chg30d=-0.027 | Revisions Net=-11 | Analysts=26
EPS current Year (2027-01-31): EPS=5.87 | Chg7d=-0.012 | Chg30d=-0.170 | Revisions Net=-18 | Growth EPS=-0.8% | Growth Revenue=+4.2%
EPS next Year (2028-01-31): EPS=6.14 | Chg7d=+0.032 | Chg30d=-0.130 | Revisions Net=-10 | Growth EPS=+4.5% | Growth Revenue=+4.0%
[Analyst] Revisions Ratio: -0.73 (2 Up / 13 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 1.6% (Discount Rate 9.9% - Earnings Yield 8.2%)
[Growth] Growth Spread = +2.6% (Analyst 4.2% - Implied 1.6%)