Zoom Video Communications, Inc. | Large-cap | Technology

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.7B
Gross Profit 3.5B 75.79%
Operating Income 813.3M 17.43%
Net Income 1.0B 21.65%
EPS (Diluted) $3.21

Balance Sheet Metrics

Total Assets 11.0B
Total Liabilities 2.1B
Shareholders Equity 8.9B
Debt to Equity 0.23

Cash Flow Metrics

Operating Cash Flow 2.1B
Free Cash Flow 1.8B

Revenue & Profitability Trend

Zoom Video Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue4.7B4.5B4.4B4.1B2.7B
Cost of Goods Sold1.1B1.1B1.1B1.1B822.0M
Gross Profit3.5B3.4B3.3B3.0B1.8B
Operating Expenses2.7B2.9B3.0B2.0B1.2B
Operating Income813.3M525.3M245.4M1.1B659.8M
Pre-tax Income1.3B832.3M249.3M1.1B678.0M
Income Tax305.3M194.8M145.6M-274.0M5.7M
Net Income1.0B637.5M103.7M1.4B672.3M
EPS (Diluted)$3.21$2.07$0.34$4.50$2.25

Income Statement Trend

Zoom Video Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets8.7B7.9B6.4B6.2B4.8B
Non-Current Assets2.3B2.0B1.8B1.4B505.1M
Total Assets11.0B9.9B8.1B7.6B5.3B
Liabilities
Current Liabilities1.9B1.8B1.7B1.6B1.3B
Non-Current Liabilities150.0M148.2M182.8M191.6M177.3M
Total Liabilities2.1B1.9B1.9B1.8B1.4B
Equity
Total Shareholders Equity8.9B8.0B6.2B5.8B3.9B

Balance Sheet Composition

Zoom Video Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income1.0B637.5M103.7M1.4B672.3M
Operating Cash Flow2.1B1.7B1.2B1.6B1.3B
Investing Activities
Capital Expenditures-136.6M-127.0M-103.8M-132.6M-80.0M
Investing Cash Flow-1.1B-1.2B-306.8M-2.8B-1.6B
Financing Activities
Dividends Paid-----
Financing Cash Flow-1.1B-4.1M-999.2M-39.7M2.0B
Free Cash Flow1.8B1.5B1.2B1.5B1.4B

Cash Flow Trend

Zoom Video Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.97
Forward P/E 14.46
Price to Book 2.61
Price to Sales 4.92
PEG Ratio 14.46

Profitability Ratios

Profit Margin 22.31%
Operating Margin 20.57%
Return on Equity 12.19%
Return on Assets 5.02%

Financial Health

Current Ratio 4.57
Debt to Equity 0.69
Beta 0.69

Per Share Data

EPS (TTM) $3.33
Book Value per Share $29.34
Revenue per Share $15.30

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
zm23.1B22.972.6112.19%22.31%0.69
Salesforce 262.0B42.884.3310.31%16.08%19.81
Intuit 218.0B63.6910.8417.84%19.07%0.35
Uber Technologies 191.4B16.038.7169.38%27.07%48.57
Adobe 160.9B24.1614.0652.25%30.39%57.49
Applovin 116.7B62.45202.67287.51%37.39%644.74

Financial data is updated regularly. All figures are in the company's reporting currency.