Zoom Video (ZM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.7B | 4.5B | 4.4B | 4.1B | 2.7B |
| Cost of Goods Sold | 1.1B | 1.1B | 1.1B | 1.1B | 822.0M |
| Gross Profit | 3.5B | 3.4B | 3.3B | 3.0B | 1.8B |
| Operating Expenses | 2.7B | 2.9B | 3.0B | 2.0B | 1.2B |
| Operating Income | 813.3M | 525.3M | 245.4M | 1.1B | 659.8M |
| Pre-tax Income | 1.3B | 832.3M | 249.3M | 1.1B | 678.0M |
| Income Tax | 305.3M | 194.8M | 145.6M | -274.0M | 5.7M |
| Net Income | 1.0B | 637.5M | 103.7M | 1.4B | 672.3M |
| EPS (Diluted) | $3.21 | $2.07 | $0.34 | $4.50 | $2.25 |
Income Statement Trend
Zoom Video Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 8.7B | 7.9B | 6.4B | 6.2B | 4.8B |
| Non-Current Assets | 2.3B | 2.0B | 1.8B | 1.4B | 505.1M |
| Total Assets | 11.0B | 9.9B | 8.1B | 7.6B | 5.3B |
| Liabilities | |||||
| Current Liabilities | 1.9B | 1.8B | 1.7B | 1.6B | 1.3B |
| Non-Current Liabilities | 150.0M | 148.2M | 182.8M | 191.6M | 177.3M |
| Total Liabilities | 2.1B | 1.9B | 1.9B | 1.8B | 1.4B |
| Equity | |||||
| Total Shareholders Equity | 8.9B | 8.0B | 6.2B | 5.8B | 3.9B |
Balance Sheet Composition
Zoom Video Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.0B | 637.5M | 103.7M | 1.4B | 672.3M |
| Operating Cash Flow | 2.1B | 1.7B | 1.2B | 1.6B | 1.3B |
| 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 | -39.7M | 2.0B |
| Free Cash Flow | 1.8B | 1.5B | 1.2B | 1.5B | 1.4B |
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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| zm | 23.1B | 22.97 | 2.61 | 12.19% | 22.31% | 0.69 |
| Salesforce | 262.0B | 42.88 | 4.33 | 10.31% | 16.08% | 19.81 |
| Intuit | 218.0B | 63.69 | 10.84 | 17.84% | 19.07% | 0.35 |
| Uber Technologies | 191.4B | 16.03 | 8.71 | 69.38% | 27.07% | 48.57 |
| Adobe | 160.9B | 24.16 | 14.06 | 52.25% | 30.39% | 57.49 |
| Applovin | 116.7B | 62.45 | 202.67 | 287.51% | 37.39% | 644.74 |
Financial data is updated regularly. All figures are in the company's reporting currency.