Zoom Video Communications Inc

Zoom Video Communications Inc

ZM · NASDAQ · Technology / Software - Application

99.80USD+2.10 (+2.15%)

Price History

Full chart

Market Stats

Previous Close97.70
Open98.86
Day Range96.83 – 100.32
52-Week Range70.70 – 114.74
Volume3.34M
Market Cap26.53B
P/E (TTM)8.43
Forward P/E14.56
EPS10.78
Dividend Yield0.00%
Beta0.99
50-Day Avg94.37
200-Day Avg92.37

About

Zoom Communications, Inc. provides an Artificial Intelligence-first open work platform for human connection in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile devices, desktops, laptops, telephones, and conference room systems; Zoom Phone, a cloud phone system; and Zoom Team Chat enables users to share messages, images, files, and content in desktop, laptop, tablet, and mobile devices. It also provides Zoom Docs, a modular workspace; Zoom Whiteboard, an interactive canvas; Zoom Clips for capturing video and screen content; Zoom Rooms, a software-based conference room system; and Workspace Reservation. In addition, the company offers Zoom Contact Center, an omnichannel solution; Zoom Revenue Accelerator, a conversation intelligence software for Zoom Meetings and Zoom Phone; Zoom Events to manage, host, market, and report on all of virtual and hybrid events; Zoom Webinars Plus; and Zoom Webinars which supports interactive video presentations to large audiences. Further, it provides Workvivo, an all-in-one employee experience platform; Zoom Developer Platform and App Marketplace which integrates platform with other applications, platforms, websites, and services; and Zoom Apps. It serves individuals; and education, entertainment/media, enterprise infrastructure, finance, government, healthcare, manufacturing, non-profit/not for profit and social impact, retail/consumer products, and software/Internet industries. The company was formerly known as Zoom Video Communications, Inc. and changed its name to Zoom Communications, Inc. in November 2024. The company was incorporated in 2011 and is headquartered in San Jose, California.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Eric S. Yuan
  • Employees7.44K
  • Headquarters55 Almaden Boulevard, San Jose, CA, United States, 95113, USA
  • Websitehttps://www.zoom.com

Leadership

  • Mr. Eric S. YuanFounder, President, CEO & Chairman · b. 1970
  • Ms. Michelle ChangChief Financial Officer · b. 1975
  • Mr. Velchamy SankarlingamPresident of Product & Engineering · b. 1969
  • Ms. Kimberly J. McGarryChief Accounting Officer · b. 1952
  • Mr. Xuedong HuangChief Technology Officer
  • Mr. Gary J. SorrentinoGlobal Chief Information Officer
  • Charles EveslageHead of Investor Relations
  • Ms. Cheree McAlpineChief Legal Officer & Secretary
  • Mr. Graeme GeddesChief Sales & Growth Officer
  • Ms. Kimberly StorinChief Marketing Officer

Financials

Income Statement

Currency: USD2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue60.82M151.48M330.52M622.66M2.65B4.10B4.39B4.53B4.67B4.87B
Growth (%)-+149.07%+118.19%+88.39%+325.81%+54.63%+7.15%+3.06%+3.05%+4.36%
Cost of Revenue12.47M30.78M61.00M115.40M821.99M1.05B1.10B1.08B1.13B1.12B
Gross Profit48.34M120.70M269.52M507.26M1.83B3.05B3.29B3.45B3.54B3.75B
Gross Margin79.49%79.68%81.54%81.47%69.00%74.28%74.95%76.19%75.79%77.02%
Operating Expense51.46M125.53M263.35M494.57M1.17B1.98B3.05B2.92B2.72B2.63B
Operating Income-3.11M-4.83M6.17M12.70M659.85M1.06B245.43M525.28M813.29M1.12B
Operating Margin-5.12%-3.19%1.87%2.04%24.89%25.94%5.59%11.60%17.43%23.08%
EBITDA1.22M-2.05M13.18M29.14M688.71M1.15B331.60M936.76M1.44B2.56B
EBITDA Margin2.00%-1.35%3.99%4.68%25.98%28.05%7.55%20.69%30.83%52.48%
Net Income-14.00K-3.82M7.58M25.30M672.32M1.38B103.71M637.46M1.01B1.90B
Net Income Margin-0.02%-2.52%2.29%4.06%25.36%33.55%2.36%14.08%21.65%39.03%
R&D9.22M15.73M33.01M67.08M164.08M362.99M774.06M803.19M852.41M844.88M
R&D as % of Total Revenue15.16%10.39%9.99%10.77%6.19%8.85%17.62%17.74%18.27%17.35%
Interest Expense00013.67M18.19M81.80M33.72M---
Interest Expense % of Total Revenue0.00%0.00%0.00%2.19%0.69%2.00%0.77%---

Balance Sheet

Currency: USD2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets164.80M215.02M354.56M1.29B5.30B7.55B8.13B9.93B10.99B11.96B
Total Liabilities28.87M241.69M362.00M455.90M1.44B1.77B1.92B1.91B2.05B2.15B
Total Equity130.92M-26.67M-7.44M833.94M3.86B5.78B6.21B8.02B8.94B9.81B
Cash134.32M36.15M63.62M283.13M2.24B1.06B1.09B1.56B1.35B1.27B
Total Debt--14.86M72.47M106.02M105.72M96.48M72.95M64.43M58.48M
Net Debt-134.32M-36.15M-48.77M-210.67M-2.13B-957.11M-990.35M-1.49B-1.28B-1.21B

Cash Flow

Currency: USD2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow9.36M19.43M51.33M151.89M1.47B1.61B1.29B1.60B1.95B1.99B
Investing Cash Flow-2.82M-113.36M-39.72M-499.47M-1.56B-2.86B-318.32M-1.18B-1.11B-278.90M
Financing Cash Flow100.27M-4.00M17.53M615.69M2.05B34.07M-936.94M60.19M-1.03B-1.81B
Capital Expenditure4.82M9.74M30.45M38.23M85.81M145.61M115.09M126.95M136.56M64.96M
Free Cash Flow4.54M9.69M20.88M113.67M1.39B1.46B1.18B1.47B1.81B1.92B
FCF to OCF48.47%49.87%40.68%74.83%94.17%90.93%91.08%92.06%92.98%96.73%

Earnings

Report DateApr 17, 2019Jun 6, 2019Sep 5, 2019Dec 5, 2019Mar 4, 2020Jun 2, 2020Aug 31, 2020Nov 30, 2020Mar 1, 2021Jun 1, 2021Aug 30, 2021Nov 22, 2021Feb 28, 2022May 23, 2022Aug 22, 2022Nov 21, 2022Feb 27, 2023May 22, 2023Aug 21, 2023Nov 20, 2023Feb 26, 2024May 20, 2024Aug 21, 2024Nov 25, 2024Feb 24, 2025May 21, 2025Aug 21, 2025Nov 24, 2025Feb 25, 2026May 21, 2026Aug 25, 2026Nov 23, 2026
EPS Estimate0.000.010.010.030.070.100.450.760.790.981.161.091.070.870.930.840.820.991.061.081.151.191.221.311.311.311.381.441.491.421.011.00
EPS Actual0.000.030.080.090.150.200.920.991.221.321.361.111.291.031.051.071.221.161.341.291.421.351.391.381.411.431.531.521.441.550.93-
Surprise-200.00%700.00%200.00%114.29%100.00%104.44%30.26%54.43%34.69%17.24%1.83%20.56%18.39%12.90%27.38%48.78%17.17%26.42%19.44%23.48%13.45%13.93%5.34%7.63%9.16%10.87%5.56%-3.36%9.15%-7.92%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap26.53B
Enterprise Value19.57B
Trailing P/E8.43
Forward P/E14.56
PEG Ratio2.43
Price / Sales5.31
Price / Book2.37
EPS10.78
Book Value38.67
Revenue (TTM)4.99B
Gross Profit (TTM)3.88B
EBITDA1.33B
Profit Margin65.19%
Operating Margin24.61%
Return on Equity32.14%
Return on Assets6.11%
Shares Outstanding263.23M
Shares Float258.93M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 30 analystsTarget 118.58
  • Strong Buy
    17
  • Buy
    2
  • Hold
    10
  • Sell
    1

Ownership Breakdown

Institutions
79.69%
Insiders
0.22%
Retail / Other
20.09%

Top Institutional Holders

  • BlackRock Inc
    18.02M6.17%
  • Vanguard Portfolio Management, LLC
    13.11M4.49%
  • Vanguard Capital Management, LLC
    11.54M3.96%
  • JPMorgan Chase & Co
    8.56M2.93%
  • NORGES BANK
    7.97M2.73%
  • State Street Corp
    7.56M2.59%
  • FMR Inc
    7.20M2.47%
  • AQR Capital Management LLC
    6.53M2.24%
  • Geode Capital Management, LLC
    6.15M2.11%
  • Acadian Asset Management LLC
    4.00M1.37%
  • T. Rowe Price Investment Management,Inc.
    3.75M1.29%
  • Fidelity International Ltd
    3.51M1.20%
  • Arrowstreet Capital Limited Partnership
    2.86M0.98%
  • Rubric Capital Management LP
    2.77M0.95%
  • D. E. Shaw & Co LP
    2.74M0.94%
  • Qube Research & Technologies
    2.52M0.86%
  • Dimensional Fund Advisors, Inc.
    2.52M0.86%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    8.35M2.86%
  • Vanguard MStar Mid Cap Index Instl
    5.64M1.93%
  • Vanguard MStar Value Index Investor
    2.51M0.86%