Zoom Video Communications, Inc.
General ticker "ZM" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $24.1B (TTM average)
Zoom Video Communications, Inc. follows the US Stock Market performance with the rate: 49.8%.
Estimated limits based on current volatility of 1.5%: low 84.87$, high 87.54$
Factors to consider:
- Total employees count: 7412 (-0.1%) as of 2025
- North and South America accounted for 71.8% of revenue in the fiscal year ended 2025-01-31
- Top business risk factors: Security breaches, Internet infrastructure, Acquisition/divestiture risks, Catastrophic events, Market competition
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [65.23$, 98.01$]
- 2026-01-31 to 2027-01-31 estimated range: [63.06$, 95.80$]
Financial Metrics affecting the ZM estimates:
- Negative: with PPE of 15.1 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 17.43
- Positive: 6.82 < Operating cash flow per share per price, % of 7.58
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.42 > 6.04
- Negative: negative Industry operating cash flow (median)
- Positive: Industry inventory ratio change (median), % of -0.25 <= -0.15
- Positive: Shareholder equity ratio, % of 81.31 > 63.39
- Negative: -0.75 < Inventory ratio change, % of -0.67
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term ZM quotes
Long-term ZM plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $4,392.96MM | $4,527.22MM | $4,665.43MM |
| Operating Expenses | $4,147.53MM | $4,001.95MM | $3,852.14MM |
| Operating Income | $245.43MM | $525.28MM | $813.29MM |
| Non-Operating Income | $3.85MM | $307.03MM | $502.29MM |
| R&D Expense | $774.06MM | $803.19MM | $852.41MM |
| Income(Loss) | $249.28MM | $832.31MM | $1,315.58MM |
| Taxes | $145.56MM | $194.85MM | $305.35MM |
| Profit(Loss)* | $103.71MM | $637.46MM | $1,010.24MM |
| Stockholders Equity | $6,206.61MM | $8,019.41MM | $8,935.08MM |
| Assets | $8,128.06MM | $9,929.79MM | $10,988.42MM |
| Operating Cash Flow | $1,290.26MM | $1,598.84MM | $1,945.31MM |
| Capital expenditure | $115.09MM | $126.95MM | $136.56MM |
| Investing Cash Flow | $-318.32MM | $-1,183.69MM | $-1,106.02MM |
| Financing Cash Flow | $-936.94MM | $60.19MM | $-1,028.08MM |
| Earnings Per Share** | $0.35 | $2.12 | $3.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.