Zoom Communications, Inc.
ZMTechnologyNASDAQSoftware - Application
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Daily timeframeHeadquartered within the technology sector, Zoom Communications, Inc. focuses on Software - Application services and products. 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. With a market capitalization of $27.15B, it sits in large-cap territory. 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.
Market Cap
$27.15B
Beta
1.01
P/E (TTM)
13.42
P/E (Fwd)
14.70
EPS (TTM)
$6.90
EPS (Fwd)
$6.30
ROE
21.9%
ROA
6.6%
Cash
$7.72B
Total Debt
$60.2M
Free CF
$1.98B
52W Change
24.4%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $7.72B in cash comfortably exceeding the $60.2M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $1.98B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 21.9% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $4.39B to $4.87B.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing ZM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.