Zoom Communications, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ZM on Nasdaq
Location
San Jose, CA
Fiscal year end
31 January
Latest financial report
27 Feb 2026

Quick Takeaways

  • ZM - Zoom Communications, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 20%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+70%</span>.
  • Most recent SEC facts end date: 31 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-31) highlights Return On Equity 20.3%, Return On Assets 6.2%, and Operating Margin 21.5%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

66.8/100

Balanced Confidence high

Return On Equity

20%

Metric score 72.2/100

Return On Assets

6.2%

Metric score 52.7/100

Financial Health

Current Ratio
4.33x
Quick Ratio
4.16x
Debt to Equity
0.01x

Strengths

Return On Equity, Operating Margin, and Debt-to-equity

Watchpoints

Quick Ratio

Key metrics snapshot

Return On Equity

20%

YoY: +70%

Industry median: 4.5% (n=77)

View history

Return On Assets

6.2%

YoY: +71%

Industry median: -9.2% (n=72)

View history

Operating Margin

21%

YoY: +32%

Industry median: -6.1% (n=67)

View history

Current Ratio

4.33x

YoY: -5%

Industry median: 1.54x (n=75)

View history

Quick Ratio

4.16x

YoY: -8.6%

Industry median: 1.33x (n=58)

View history

Debt-to-equity

0.01x

YoY: -2.6%

Industry median: 0.35x (n=70)

View history

Revenues YoY

4.4%

YoY:

Industry median: -6% (n=18)

View history

NetIncomeLoss YoY

88%

YoY:

Industry median: 5.3% (n=72)

View history

Profitability

Metric Latest value YoY change
Return On Equity 20% +70%
Return On Assets 6.2% +71%
Operating Margin 22% +32%

Financial Health

Metric Latest value YoY change
Current Ratio 4.33x -5%
Quick Ratio 4.16x -8.6%
Debt-to-equity 0.01x -2.6%

Growth

Metric Latest value YoY change
Revenues YoY 4.4%
NetIncomeLoss YoY 88%

Share Metrics

Metric Latest value YoY change
Common Stock, Value, Issued $295,000 -3.3%
Weighted Average Number of Shares Outstanding, Basic 300,503,787 -2.4%
Weighted Average Number of Shares Outstanding, Diluted 307,333,185 -2.5%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $4,868,769,000 +4.4%
Research and Development Expense $844,875,000 -0.88%
Selling and Marketing Expense $1,388,297,000 -2.7%
General and Administrative Expense $392,928,000 -11%
Operating Income (Loss) $1,123,633,000 +38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,422,285,000 +84%
Income Tax Expense (Benefit) $522,137,000 +71%
Earnings Per Share, Basic 6.32 +93%
Earnings Per Share, Diluted 6.18 +93%
Cash and Cash Equivalents, at Carrying Value $1,272,877,000 -5.7%
Accounts Receivable, after Allowance for Credit Loss, Current $497,339,000 +0.43%
Other Assets, Current $20,509,000 -5.6%
Assets, Current $8,657,959,000 -0.21%
Deferred Income Tax Assets, Net $646,640,000 -14%
Property, Plant and Equipment, Net $264,525,000 -20%
Operating Lease, Right-of-Use Asset $52,423,000 -6.2%
Goodwill $400,392,000 +30%
Other Assets, Noncurrent $144,333,000 -6.3%
Assets $11,960,416,000 +8.8%
Accounts Payable, Current $6,268,000 -25%
Accrued Liabilities, Current $192,478,000 -4%
Contract with Customer, Liability, Current $1,411,149,000 +5.6%
Liabilities, Current $1,999,190,000 +5%
Contract with Customer, Liability, Noncurrent $13,195,000 -24%
Accrued Income Taxes, Noncurrent $62,771,000 +27%
Operating Lease, Liability, Noncurrent $30,710,000 -18%
Other Liabilities, Noncurrent $109,063,000 +14%
Liabilities $2,152,158,000 +4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,544,000 +71%
Retained Earnings (Accumulated Deficit) $5,699,666,000 +50%
Stockholders' Equity Attributable to Parent $9,808,258,000 +9.8%
Liabilities and Equity $11,960,416,000 +8.8%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,283,781,000 -5.7%
Deferred Tax Assets, Valuation Allowance $11,026,000 -62%
Deferred Tax Assets, Gross $1,094,565,000 +12%
Operating Lease, Liability $58,475,000 -9.2%
Depreciation $118,900,000 +9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,903,702,000 +88%
Lessee, Operating Lease, Liability, to be Paid $62,319,000 -10%
Property, Plant and Equipment, Gross $653,460,000 -0.78%
Operating Lease, Liability, Current $27,765,000 +2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,504,000 +14%
Lessee, Operating Lease, Liability, to be Paid, Year One $26,585,000 -2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 +9.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,844,000 -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,799,000 -6.2%
Deferred Tax Assets, Operating Loss Carryforwards $13,433,000 +82%
Unrecognized Tax Benefits $68,157,000 +21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,633,000 -62%
Deferred Tax Assets, Net of Valuation Allowance $1,083,539,000 +14%
Share-based Payment Arrangement, Expense $760,776,000 -18%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY