Zoom Communications, Inc.
ZMTechnologyNASDAQSoftware - Application
Scan Results
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. The company carries a $29.35B market cap, placing it firmly in the large-cap category. 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
$29.35B
Beta
1.00
P/E (TTM)
14.74
P/E (Fwd)
15.91
EPS (TTM)
$6.79
EPS (Fwd)
$6.29
ROE
21.9%
ROA
6.6%
Cash
$7.72B
Total Debt
$60.2M
Free CF
$1.98B
52W Change
32.6%
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. Annual free cash flow of $1.98B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.