Overview Dividends

(ZM) Zoom Video Communications - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US98980L1017

Video, Phone, Chat, Contact, Center, Webinar

Application Software
Market Cap in USD: 25,826m
IPO / Inception: 2019-04-18
Return 12m vs S&P 500: -11.4%

EPS (Earnings per Share)

EPS (Earnings per Share) of ZM over the last years for every Quarter: "2021-01": 1.22, "2021-04": 1.32, "2021-07": 1.36, "2021-10": 1.11, "2022-01": 1.29, "2022-04": 1.03, "2022-07": 1.05, "2022-10": 1.07, "2023-01": 1.22, "2023-04": 1.16, "2023-07": 1.34, "2023-10": 1.29, "2024-01": 1.42, "2024-04": 0.7, "2024-07": 1.39, "2024-10": 1.38, "2025-01": 1.16, "2025-04": 0.81, "2025-07": 1.16, "2025-10": 2.01,
EPS CAGR: 12.55%
EPS Trend: 17.5%
Last SUE: 4.00
Qual. Beats: 13

Revenue

Revenue of ZM over the last years for every Quarter: 2021-01: 882.485, 2021-04: 956.237, 2021-07: 1021.495, 2021-10: 1050.756, 2022-01: 1071.376, 2022-04: 1073.8, 2022-07: 1099.458, 2022-10: 1101.899, 2023-01: 1117.803, 2023-04: 1105.364, 2023-07: 1138.676, 2023-10: 1136.727, 2024-01: 1146.457, 2024-04: 1141.234, 2024-07: 1162.52, 2024-10: 1177.541, 2025-01: 1184.138, 2025-04: 1174.715, 2025-07: 1217.227, 2025-10: 1229.835,
Rev. CAGR: 3.75%
Rev. Trend: 97.7%
Last SUE: 2.10
Qual. Beats: 3

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 31.1%
Value at Risk 5%th 48.8%
Relative Tail Risk -4.59%
Reward TTM
Sharpe Ratio 0.14
Alpha -12.54
CAGR/Max DD 0.19
Character TTM
Hurst Exponent 0.483
Beta 0.867
Beta Downside 0.863
Drawdowns 3y
Max DD 34.66%
Mean DD 16.43%
Median DD 17.37%

Description: ZM Zoom Video Communications December 17, 2025

Zoom Communications, Inc. (NASDAQ: ZM) markets an AI-first work platform that bundles video-conferencing, cloud-phone, messaging, calendar, workflow automation, document collaboration, whiteboarding, and contact-center solutions under a single subscription umbrella. The suite spans Zoom Meetings, Zoom Phone, Zoom Team Chat, Zoom Docs, Zoom Whiteboard, Zoom Clips, Zoom Events, Zoom Webinars, Zoom Rooms, and a developer ecosystem that includes an app marketplace and no-code workflow builder, serving a broad range of verticals from enterprise infrastructure to education and healthcare.

Key recent metrics: FY 2023 revenue reached $4.1 billion, up ~12 % YoY, driven by a 19 % increase in annual recurring revenue (ARR) to roughly $2.5 billion and a modest net-revenue retention rate of 106 %, indicating effective upsell of AI-enhanced features such as Zoom IQ. The primary macro drivers remain sustained hybrid-work adoption, enterprise budgets for digital collaboration, and the acceleration of AI-powered productivity tools, while competitive pressure from Microsoft Teams and Google Meet continues to compress pricing in the application-software sub-industry.

For a deeper, data-driven assessment of Zoom’s valuation and risk profile, you may find the analytical dashboards on ValueRay worth a look.

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (1.59b TTM) > 0 and > 6% of Revenue (6% = 288.4m TTM)
FCFTA 0.18 (>2.0%) and ΔFCFTA 1.42pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 136.9% (prev 144.3%; Δ -7.40pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.18 (>3.0%) and CFO 2.06b > Net Income 1.59b (YES >=105%, WARN >=100%)
Net Debt (-1.18b) to EBITDA (1.23b) ratio: -0.96 <= 3.0 (WARN <= 3.5)
Current Ratio 4.36 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (308.7m) change vs 12m ago -1.75% (target <= -2.0% for YES)
Gross Margin 76.89% (prev 75.83%; Δ 1.06pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 43.55% (prev 43.33%; Δ 0.22pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -1.21 (EBITDA TTM 1.23b / Interest Expense TTM -910.2m) >= 6 (WARN >= 3)

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 (Balance) 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
Total Rating: 8.41 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 77.99

1. Piotroski 6.50pt
2. FCF Yield 8.12%
3. FCF Margin 41.64%
4. Debt/Equity 0.01
5. Debt/Ebitda -0.96
6. ROIC - WACC (= 0.20)%
7. RoE 17.67%
8. Rev. Trend 97.74%
9. EPS Trend 17.51%

What is the price of ZM shares?

As of January 07, 2026, the stock is trading at USD 85.76 with a total of 3,186,167 shares traded.
Over the past week, the price has changed by -0.63%, over one month by -3.74%, over three months by +5.84% and over the past year by +4.15%.

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.
  • Strong Buy: 12
  • Buy: 1
  • Hold: 19
  • Sell: 1
  • Strong Sell: 1

What are the forecasts/targets for the ZM price?

Issuer Target Up/Down from current
Wallstreet Target Price 95 10.7%
Analysts Target Price 95 10.7%
ValueRay Target Price 87.8 2.4%

ZM Fundamental Data Overview January 03, 2026

Market Cap USD = 25.83b (25.83b USD * 1.0 USD.USD)
P/E Trailing = 16.7879
P/E Forward = 14.245
P/S = 5.3737
P/B = 2.7513
P/EG = 4.7464
Beta = 0.808
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 = 24.66b USD (25.83b + Debt 48.5m - CCE 1.22b)
Interest Coverage Ratio = -1.21 (Ebit TTM 1.10b / Interest Expense TTM -910.2m)
FCF Yield = 8.12% (FCF TTM 2.00b / Enterprise Value 24.66b)
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 = 2.16 (Enterprise Value 24.66b / 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 = 13.99% (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(25.83b)/V(25.87b) * 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 75.95% ; FCFE base≈1.89b ; Y1≈2.12b ; Y5≈2.83b
Fair Price DCF = 149.9 (DCF Value 39.82b / Shares Outstanding 265.6m; 5y FCF grow 14.12% → 3.0% )
EPS Correlation: 17.51 | 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=+0.012 | Revisions Net=-1 | Analysts=7
EPS next Year (2027-01-31): EPS=3.55 | Chg30d=+0.099 | Revisions Net=+5 | Growth EPS=-26.6% | Growth Revenue=+3.5%

Additional Sources for ZM Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle