Zoom Communications Inc (0A1O) Ratios
Zoom Communications Inc Ratios
GB:0A1O's free cash flow for Q2 2027 was $472.40M. For the 2027 fiscal year, GB:0A1O's free cash flow was decreased by $-22.35M and operating cash flow was $494.75M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.33 | 4.56 | 4.50 | 3.66 | 3.91 |
| Quick Ratio | 4.33 | 4.56 | 4.50 | 3.66 | 3.91 |
| Cash Ratio | 0.64 | 0.71 | 0.88 | 0.63 | 0.67 |
| Solvency Ratio | 0.94 | 0.55 | 0.39 | 0.10 | 0.80 |
| Operating Cash Flow Ratio | 0.99 | 1.02 | 0.91 | 0.74 | 1.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 6.51B | $ 6.62B | $ 6.02B | $ 4.43B | $ 4.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.23 | 1.24 | 1.31 | 1.31 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.19 | 0.21 | 0.24 | 0.33 | 0.36 |
| Net Debt to EBITDA | -0.48 | -0.89 | -2.36 | -3.02 | -0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.02% | 75.79% | 76.19% | 74.95% | 74.28% |
| EBIT Margin | 49.75% | 28.20% | 11.60% | 5.59% | 25.94% |
| EBITDA Margin | 52.48% | 30.83% | 13.91% | 7.46% | 27.12% |
| Operating Profit Margin | 23.08% | 17.43% | 11.60% | 5.59% | 25.94% |
| Pretax Profit Margin | 49.75% | 28.20% | 18.38% | 5.67% | 26.87% |
| Net Profit Margin | 39.03% | 21.65% | 14.08% | 2.36% | 33.55% |
| Continuous Operations Profit Margin | 39.03% | 21.65% | 14.08% | 2.36% | 33.55% |
| Net Income Per EBT | 78.44% | 76.79% | 76.59% | 41.60% | 124.87% |
| EBT Per EBIT | 215.58% | 161.76% | 158.45% | 101.57% | 103.58% |
| Return on Assets (ROA) | 15.89% | 9.19% | 6.42% | 1.28% | 18.22% |
| Return on Equity (ROE) | 19.37% | 11.31% | 7.95% | 1.67% | 23.80% |
| Return on Capital Employed (ROCE) | 11.28% | 8.95% | 6.43% | 3.84% | 17.81% |
| Return on Invested Capital (ROIC) | 8.82% | 6.85% | 4.91% | 1.59% | 17.75% |
| Return on Tangible Assets | 16.54% | 9.51% | 6.67% | 1.30% | 18.34% |
| Earnings Yield | 6.87% | 3.77% | 3.28% | 0.47% | 3.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.79 | 9.42 | 8.45 | 7.88 | 9.77 |
| Payables Turnover | 178.53 | 135.37 | 105.93 | 76.35 | 134.49 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.36 | 12.07 | 12.84 | 13.16 | 12.88 |
| Asset Turnover | 0.41 | 0.42 | 0.46 | 0.54 | 0.54 |
| Working Capital Turnover Ratio | 0.72 | 0.72 | 0.84 | 0.95 | 1.01 |
| Cash Conversion Cycle | 35.24 | 36.05 | 39.77 | 41.53 | 34.65 |
| Days of Sales Outstanding | 37.28 | 38.74 | 43.22 | 46.31 | 37.36 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2.04 | 2.70 | 3.45 | 4.78 | 2.71 |
| Operating Cycle | 37.28 | 38.74 | 43.22 | 46.31 | 37.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.62 | 6.32 | 5.32 | 4.35 | 5.42 |
| Free Cash Flow Per Share | 6.40 | 5.87 | 4.89 | 3.96 | 4.93 |
| Dividend Paid and CapEx Coverage Ratio | 30.62 | 14.25 | 12.59 | 11.21 | 11.02 |
| Capital Expenditure Coverage Ratio | 30.62 | 14.25 | 12.59 | 11.21 | 11.02 |
| Operating Cash Flow Coverage Ratio | 34.02 | 30.19 | 21.92 | 13.37 | 15.18 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.42 | 0.35 | 0.29 | 0.39 |
| Free Cash Flow Yield | 6.95% | 6.76% | 7.57% | 5.28% | 3.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.57 | 26.51 | 30.48 | 214.46 | 33.23 |
| Price-to-Sales (P/S) Ratio | 5.68 | 5.74 | 4.29 | 5.06 | 11.15 |
| Price-to-Book (P/B) Ratio | 2.82 | 3.00 | 2.42 | 3.58 | 7.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.38 | 14.80 | 13.20 | 18.93 | 31.32 |
| Price-to-Operating Cash Flow Ratio | 13.91 | 13.76 | 12.15 | 17.24 | 28.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.48 | 0.06 | -2.32 | 0.35 |
| Enterprise Value Multiple | 10.36 | 17.72 | 28.50 | 64.84 | 40.26 |
| Enterprise Value | 26.46B | 25.49B | 17.95B | 21.25B | 44.76B |
| EV to EBITDA | 10.36 | 17.72 | 28.50 | 64.84 | 40.26 |
| EV to Sales | 5.44 | 5.46 | 3.96 | 4.84 | 10.92 |
| EV to Free Cash Flow | 13.75 | 14.09 | 12.19 | 18.08 | 30.67 |
| EV to Operating Cash Flow | 13.30 | 13.10 | 11.22 | 16.47 | 27.88 |
| Tangible Book Value Per Share | 31.07 | 27.82 | 25.40 | 20.32 | 19.33 |
| Shareholders’ Equity Per Share | 32.64 | 29.01 | 26.66 | 20.93 | 19.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.23 | 0.58 | -0.25 |
| Revenue Per Share | 16.20 | 15.15 | 15.05 | 14.81 | 13.84 |
| Net Income Per Share | 6.32 | 3.28 | 2.12 | 0.35 | 4.64 |
| Tax Burden | 0.78 | 0.77 | 0.77 | 0.42 | 1.25 |
| Interest Burden | 1.00 | 1.00 | 1.58 | 1.02 | 1.04 |
| Research & Development to Revenue | 0.17 | 0.18 | 0.18 | 0.18 | 0.09 |
| SG&A to Revenue | 0.37 | 0.40 | 0.13 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.16 | 0.20 | 0.23 | 0.29 | 0.12 |
| Income Quality | 1.05 | 1.93 | 2.51 | 12.44 | 1.17 |
Currency in USD