(ZM) Zoom Video Communications - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US98980L1017
Stock: Video, Phone, Chat, Webinars, Contact
Total Rating 57
Risk 89
Buy Signal 0.57
| Risk 5d forecast | |
|---|---|
| Volatility | 31.9% |
| Relative Tail Risk | -6.42% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.30 |
| Alpha | -4.95 |
| Character TTM | |
|---|---|
| Beta | 0.895 |
| Beta Downside | 0.837 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.51% |
| CAGR/Max DD | 0.22 |
EPS (Earnings per Share)
Revenue
Description: ZM Zoom Video Communications February 11, 2026
Zoom Communications, Inc. (NASDAQ: ZM) markets an AI-first work platform that bundles video meetings, cloud phone, team chat, workflow automation, and a suite of collaboration tools (Docs, Whiteboard, Clips, etc.) under a single subscription. The offering spans consumer, enterprise, and vertical markets-including education, finance, healthcare, and government-and is delivered globally across the Americas, APAC, EMEA, and the Middle East.
In its FY 2025 results released in January 2026, Zoom posted $4.2 billion in revenue, a 6 % year-over-year increase, driven primarily by a 12 % rise in enterprise ARR and a 9 % lift in AI-enhanced usage metrics (average meeting minutes per user). The company’s operating margin expanded to 22 % as cloud-phone and Contact Center services contributed higher-margin recurring revenue. Macro-level, the global unified communications market is projected to grow at a 9.5 % CAGR through 2030, while AI-driven workflow automation adoption is accelerating, supporting Zoom’s strategic pivot toward an integrated “Zoom Workplace” ecosystem.
For a deeper, data-driven assessment of Zoom’s valuation dynamics, you may find ValueRay’s analytical dashboards useful.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 1.59b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.18 > 0.02 and ΔFCF/TA 1.42 > 1.0 |
| NWC/Revenue: 136.9% < 20% (prev 144.3%; Δ -7.40% < -1%) |
| CFO/TA 0.18 > 3% & CFO 2.06b > Net Income 1.59b |
| Net Debt (-1.18b) to EBITDA (1.23b): -0.96 < 3 |
| Current Ratio: 4.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (308.7m) vs 12m ago -1.75% < -2% |
| Gross Margin: 76.89% > 18% (prev 0.76%; Δ 7613 % > 0.5%) |
| Asset Turnover: 43.55% > 50% (prev 43.33%; Δ 0.22% > 0%) |
| Interest Coverage Ratio: -1.21 > 6 (EBITDA TTM 1.23b / Interest Expense TTM -910.2m) |
Altman Z'' 8.41
| A: 0.58 (Total Current Assets 8.54b - Total Current Liabilities 1.96b) / Total Assets 11.39b |
| B: 0.44 (Retained Earnings 5.03b / Total Assets 11.39b) |
| C: 0.10 (EBIT TTM 1.10b / Avg Total Assets 11.04b) |
| D: 2.39 (Book Value of Equity 5.04b / Total Liabilities 2.10b) |
| Altman-Z'' Score: 8.41 = AAA |
Beneish M -2.94
| DSRI: 0.88 (Receivables 417.7m/458.0m, Revenue 4.81b/4.63b) |
| GMI: 0.99 (GM 76.89% / 75.83%) |
| AQI: 1.35 (AQ_t 0.22 / AQ_t-1 0.16) |
| SGI: 1.04 (Revenue 4.81b / 4.63b) |
| TATA: -0.04 (NI 1.59b - CFO 2.06b) / TA 11.39b) |
| Beneish M-Score: -2.94 (Cap -4..+1) = A |
What is the price of ZM shares?
As of February 12, 2026, the stock is trading at USD 94.99 with a total of 3,651,191 shares traded.
Over the past week, the price has changed by +7.06%, over one month by +9.50%, over three months by +14.23% and over the past year by +9.06%.
Over the past week, the price has changed by +7.06%, over one month by +9.50%, over three months by +14.23% and over the past year by +9.06%.
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 | 97.6 | 2.7% |
| Analysts Target Price | 97.6 | 2.7% |
| ValueRay Target Price | 100.7 | 6% |
ZM Fundamental Data Overview February 09, 2026
P/E Trailing = 17.9377
P/E Forward = 15.2207
P/S = 5.7418
P/B = 2.9397
P/EG = 5.0715
Revenue TTM = 4.81b USD
EBIT TTM = 1.10b USD
EBITDA TTM = 1.23b USD
Long Term Debt = 48.5m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 20.4m USD (from shortTermDebt, last quarter)
Debt = 48.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.18b USD (from netDebt column, last quarter)
Enterprise Value = 26.43b USD (27.59b + Debt 48.5m - CCE 1.22b)
Interest Coverage Ratio = -1.21 (Ebit TTM 1.10b / Interest Expense TTM -910.2m)
EV/FCF = 13.20x (Enterprise Value 26.43b / FCF TTM 2.00b)
FCF Yield = 7.57% (FCF TTM 2.00b / Enterprise Value 26.43b)
FCF Margin = 41.64% (FCF TTM 2.00b / Revenue TTM 4.81b)
Net Margin = 33.17% (Net Income TTM 1.59b / Revenue TTM 4.81b)
Gross Margin = 76.89% ((Revenue TTM 4.81b - Cost of Revenue TTM 1.11b) / Revenue TTM)
Gross Margin QoQ = 77.90% (prev 77.56%)
Tobins Q-Ratio = 2.32 (Enterprise Value 26.43b / Total Assets 11.39b)
Interest Expense / Debt = 69.10% (Interest Expense 33.5m / Debt 48.5m)
Taxrate = 22.88% (181.8m / 794.7m)
NOPAT = 847.4m (EBIT 1.10b * (1 - 22.88%))
Current Ratio = 4.36 (Total Current Assets 8.54b / Total Current Liabilities 1.96b)
Debt / Equity = 0.01 (Debt 48.5m / totalStockholderEquity, last quarter 9.29b)
Debt / EBITDA = -0.96 (Net Debt -1.18b / EBITDA 1.23b)
Debt / FCF = -0.59 (Net Debt -1.18b / FCF TTM 2.00b)
Total Stockholder Equity = 9.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.44% (Net Income 1.59b / Total Assets 11.39b)
RoE = 17.67% (Net Income TTM 1.59b / Total Stockholder Equity 9.02b)
RoCE = 12.12% (EBIT 1.10b / Capital Employed (Equity 9.02b + L.T.Debt 48.5m))
RoIC = 9.40% (NOPAT 847.4m / Invested Capital 9.02b)
WACC = 9.19% (E(27.59b)/V(27.64b) * Re(9.21%) + (debt cost/tax rate unavailable))
Discount Rate = 9.21% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.27%
[DCF Debug] Terminal Value 75.67% ; FCFF base≈1.89b ; Y1≈2.12b ; Y5≈2.83b
Fair Price DCF = 152.5 (EV 39.33b - Net Debt -1.18b = Equity 40.51b / Shares 265.6m; r=9.19% [WACC]; 5y FCF grow 14.12% → 2.90% )
EPS Correlation: 34.51 | EPS CAGR: 12.55% | SUE: 4.0 | # QB: 13
Revenue Correlation: 97.74 | Revenue CAGR: 3.75% | SUE: 2.10 | # QB: 3
EPS next Quarter (2026-04-30): EPS=0.82 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=7
EPS next Year (2027-01-31): EPS=3.55 | Chg30d=+0.000 | Revisions Net=+5 | Growth EPS=-26.6% | Growth Revenue=+3.6%
P/E Forward = 15.2207
P/S = 5.7418
P/B = 2.9397
P/EG = 5.0715
Revenue TTM = 4.81b USD
EBIT TTM = 1.10b USD
EBITDA TTM = 1.23b USD
Long Term Debt = 48.5m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 20.4m USD (from shortTermDebt, last quarter)
Debt = 48.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.18b USD (from netDebt column, last quarter)
Enterprise Value = 26.43b USD (27.59b + Debt 48.5m - CCE 1.22b)
Interest Coverage Ratio = -1.21 (Ebit TTM 1.10b / Interest Expense TTM -910.2m)
EV/FCF = 13.20x (Enterprise Value 26.43b / FCF TTM 2.00b)
FCF Yield = 7.57% (FCF TTM 2.00b / Enterprise Value 26.43b)
FCF Margin = 41.64% (FCF TTM 2.00b / Revenue TTM 4.81b)
Net Margin = 33.17% (Net Income TTM 1.59b / Revenue TTM 4.81b)
Gross Margin = 76.89% ((Revenue TTM 4.81b - Cost of Revenue TTM 1.11b) / Revenue TTM)
Gross Margin QoQ = 77.90% (prev 77.56%)
Tobins Q-Ratio = 2.32 (Enterprise Value 26.43b / Total Assets 11.39b)
Interest Expense / Debt = 69.10% (Interest Expense 33.5m / Debt 48.5m)
Taxrate = 22.88% (181.8m / 794.7m)
NOPAT = 847.4m (EBIT 1.10b * (1 - 22.88%))
Current Ratio = 4.36 (Total Current Assets 8.54b / Total Current Liabilities 1.96b)
Debt / Equity = 0.01 (Debt 48.5m / totalStockholderEquity, last quarter 9.29b)
Debt / EBITDA = -0.96 (Net Debt -1.18b / EBITDA 1.23b)
Debt / FCF = -0.59 (Net Debt -1.18b / FCF TTM 2.00b)
Total Stockholder Equity = 9.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.44% (Net Income 1.59b / Total Assets 11.39b)
RoE = 17.67% (Net Income TTM 1.59b / Total Stockholder Equity 9.02b)
RoCE = 12.12% (EBIT 1.10b / Capital Employed (Equity 9.02b + L.T.Debt 48.5m))
RoIC = 9.40% (NOPAT 847.4m / Invested Capital 9.02b)
WACC = 9.19% (E(27.59b)/V(27.64b) * Re(9.21%) + (debt cost/tax rate unavailable))
Discount Rate = 9.21% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.27%
[DCF Debug] Terminal Value 75.67% ; FCFF base≈1.89b ; Y1≈2.12b ; Y5≈2.83b
Fair Price DCF = 152.5 (EV 39.33b - Net Debt -1.18b = Equity 40.51b / Shares 265.6m; r=9.19% [WACC]; 5y FCF grow 14.12% → 2.90% )
EPS Correlation: 34.51 | EPS CAGR: 12.55% | SUE: 4.0 | # QB: 13
Revenue Correlation: 97.74 | Revenue CAGR: 3.75% | SUE: 2.10 | # QB: 3
EPS next Quarter (2026-04-30): EPS=0.82 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=7
EPS next Year (2027-01-31): EPS=3.55 | Chg30d=+0.000 | Revisions Net=+5 | Growth EPS=-26.6% | Growth Revenue=+3.6%