tiprankstipranks
Zoom Video Communications (MX:ZM)
:ZM
Mexico Market
ZM
Zoom Video Communications
RESEARCH TOOLSreports

Zoom Video Communications (ZM) Ratios

0 Followers

Zoom Video Communications Ratios

MX:ZM's free cash flow for Q2 2027 was $0.77. For the 2027 fiscal year, MX:ZM's free cash flow was decreased by $ and operating cash flow was $1.56. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 3.83 4.33 4.56 4.50 3.66
Quick Ratio
 3.83 4.33 4.56 4.50 3.66
Cash Ratio
 0.44 0.64 0.71 0.88 0.63
Solvency Ratio
 1.52 0.94 0.55 0.39 0.10
Operating Cash Flow Ratio
 0.94 0.99 1.02 0.91 0.74
Short-Term Operating Cash Flow Coverage
 74.27 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 5.83B$ 6.51B$ 6.62B$ 6.02B$ 4.43B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.22 1.23 1.24 1.31
Debt Service Coverage Ratio
 128.42 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
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.21 0.19 0.21 0.24 0.33
Net Debt to EBITDA
 -0.20 -0.48 -0.89 -2.36 -3.02
Profitability Margins
Gross Profit Margin
77.30%77.02%75.79%76.19%74.95%
EBIT Margin
83.82%49.75%28.20%11.60%5.59%
EBITDA Margin
87.89%52.48%30.83%13.91%7.46%
Operating Profit Margin
23.73%23.08%17.43%11.60%5.59%
Pretax Profit Margin
83.82%49.75%28.20%18.38%5.67%
Net Profit Margin
65.19%39.03%21.65%14.08%2.36%
Continuous Operations Profit Margin
65.19%39.03%21.65%14.08%2.36%
Net Income Per EBT
77.78%78.44%76.79%76.59%41.60%
EBT Per EBIT
353.13%215.58%161.76%158.45%101.57%
Return on Assets (ROA)
23.96%15.89%9.19%6.42%1.28%
Return on Equity (ROE)
32.25%19.37%11.31%7.95%1.67%
Return on Capital Employed (ROCE)
10.34%11.28%8.95%6.43%3.84%
Return on Invested Capital (ROIC)
8.02%8.82%6.85%4.91%1.59%
Return on Tangible Assets
25.27%16.54%9.51%6.67%1.30%
Earnings Yield
10.94%6.87%3.77%3.28%0.47%
Efficiency Ratios
Receivables Turnover
 9.37 9.79 9.42 8.45 7.88
Payables Turnover
 78.91 178.53 135.37 105.93 76.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.05 15.36 12.07 12.84 13.16
Asset Turnover
 0.37 0.41 0.42 0.46 0.54
Working Capital Turnover Ratio
 0.80 0.72 0.72 0.84 0.95
Cash Conversion Cycle
 34.33 35.24 36.05 39.77 41.53
Days of Sales Outstanding
 38.96 37.28 38.74 43.22 46.31
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 4.63 2.04 2.70 3.45 4.78
Operating Cycle
 38.96 37.28 38.74 43.22 46.31
Cash Flow Ratios
Operating Cash Flow Per Share
 6.81 6.62 6.32 5.32 4.35
Free Cash Flow Per Share
 6.56 6.40 5.87 4.89 3.96
CapEx Per Share
 0.25 0.22 0.44 0.42 0.39
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.93 0.92 0.91
Dividend Paid and CapEx Coverage Ratio
 26.83 30.62 14.25 12.59 11.21
Capital Expenditure Coverage Ratio
 26.83 30.62 14.25 12.59 11.21
Operating Cash Flow Coverage Ratio
 33.19 34.02 30.19 21.92 13.37
Operating Cash Flow to Sales Ratio
 0.40 0.41 0.42 0.35 0.29
Free Cash Flow Yield
6.48%6.95%6.76%7.57%5.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.21 14.57 26.51 30.48 214.46
Price-to-Sales (P/S) Ratio
 5.95 5.68 5.74 4.29 5.06
Price-to-Book (P/B) Ratio
 2.63 2.82 3.00 2.42 3.58
Price-to-Free Cash Flow (P/FCF) Ratio
 15.43 14.38 14.80 13.20 18.93
Price-to-Operating Cash Flow Ratio
 14.88 13.91 13.76 12.15 17.24
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.16 0.48 0.06 -2.32
Price-to-Fair Value
 2.63 2.82 3.00 2.42 3.58
Enterprise Value Multiple
 6.57 10.36 17.72 28.50 64.84
Enterprise Value
 28.84B 26.46B 25.49B 17.95B 21.25B
EV to EBITDA
 6.57 10.36 17.72 28.50 64.84
EV to Sales
 5.78 5.44 5.46 3.96 4.84
EV to Free Cash Flow
 14.98 13.75 14.09 12.19 18.08
EV to Operating Cash Flow
 14.42 13.30 13.10 11.22 16.47
Tangible Book Value Per Share
 36.09 31.07 27.82 25.40 20.32
Shareholders’ Equity Per Share
 38.49 32.64 29.01 26.66 20.93
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.23 0.58
Revenue Per Share
 17.00 16.20 15.15 15.05 14.81
Net Income Per Share
 11.08 6.32 3.28 2.12 0.35
Tax Burden
 0.78 0.78 0.77 0.77 0.42
Interest Burden
 1.00 1.00 1.00 1.58 1.02
Research & Development to Revenue
 0.18 0.17 0.18 0.18 0.18
SG&A to Revenue
 0.35 0.37 0.40 0.13 0.13
Stock-Based Compensation to Revenue
 0.15 0.16 0.20 0.23 0.29
Income Quality
 0.61 1.05 1.93 2.51 12.44
Currency in USD