(ZM) Zoom Video Communications - Ratings and Ratios
Video, Phone, Chat, Contact, Center, Webinar
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 34.7% |
| Value at Risk 5%th | 53.2% |
| Relative Tail Risk | -6.68% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.46 |
| Alpha | 3.53 |
| CAGR/Max DD | 0.23 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.461 |
| Beta | 0.874 |
| Beta Downside | 0.802 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.66% |
| Mean DD | 16.51% |
| 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 |
| 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 |
ValueRay F-Score (Strict, 0-100) 77.30
| 1. Piotroski: 6.50pt |
| 2. FCF Yield: 8.28% |
| 3. FCF Margin: 41.64% |
| 4. Debt/Equity: 0.01 |
| 5. Debt/Ebitda: -0.96 |
| 6. ROIC - WACC: 0.28% |
| 7. RoE: 17.67% |
| 8. Revenue Trend: 97.74% |
| 9. EPS Trend: data missing |
What is the price of ZM shares?
Over the past week, the price has changed by +16.13%, over one month by +9.39%, over three months by +10.88% and over the past year by +15.17%.
Is ZM a buy, sell or hold?
- 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 | 96.4 | 2% |
| Analysts Target Price | 96.4 | 2% |
| ValueRay Target Price | 92.5 | -2.1% |
ZM Fundamental Data Overview January 24, 2026
P/E Forward = 13.4048
P/S = 5.2716
P/B = 2.5883
P/EG = 4.4653
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 = 24.17b USD (25.33b + Debt 48.5m - CCE 1.22b)
Interest Coverage Ratio = -1.21 (Ebit TTM 1.10b / Interest Expense TTM -910.2m)
EV/FCF = 12.08x (Enterprise Value 24.17b / FCF TTM 2.00b)
FCF Yield = 8.28% (FCF TTM 2.00b / Enterprise Value 24.17b)
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 = 2.12 (Enterprise Value 24.17b / 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 = 9.11% (E(25.33b)/V(25.38b) * Re(9.13%) + (debt cost/tax rate unavailable))
Discount Rate = 9.13% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 2.00b)
Revenue Correlation: 97.74 | Revenue CAGR: 3.75% | SUE: N/A | # QB: 0
Additional Sources for ZM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle