ZoomInfo Technologies Inc. financial metrics

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

Symbol
GTM on Nasdaq
Location
Vancouver, WA
Fiscal year end
31 December
Latest financial report
12 Feb 2026

Latest SEC snapshot (2026-01-31) highlights Return On Equity 7.8%, Return On Assets 2.6%, and Operating Margin 24.9%.

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

Financial Quality Score

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

50.9/100

Caution Confidence high

Return On Equity

7.8%

Metric score 0.0/100

Return On Assets

2.6%

Metric score 7.2/100

Financial Health

Current Ratio
0.72x
Quick Ratio
0.65x
Debt to Equity
1.04x

Strengths

Operating Margin, Current Ratio, and Quick Ratio

Watchpoints

Return On Equity and Return On Assets

Key metrics snapshot

Return On Equity

7.8%

YoY: +408%

Industry median: 1.8% (n=299)

View history

Return On Assets

2.6%

YoY: +341%

Industry median: -5.8% (n=296)

View history

Operating Margin

25%

YoY: +125%

Industry median: -8.4% (n=265)

View history

Current Ratio

0.72x

YoY: +3.7%

Industry median: 1.3x (n=305)

View history

Quick Ratio

0.65x

YoY: +7.2%

Industry median: 1.01x (n=235)

View history

Debt-to-equity

1.04x

YoY: +18%

Industry median: 0.53x (n=275)

View history

Revenues YoY

2.9%

YoY:

Industry median: 5% (n=75)

View history

NetIncomeLoss YoY

327%

YoY:

Industry median: 7.1% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity 7.8% +408%
Return On Assets 2.6% +341%
Operating Margin 25% +125%

Financial Health

Metric Latest value YoY change
Current Ratio 0.72x +3.7%
Quick Ratio 0.65x +7.2%
Debt-to-equity 1.04x +18%

Growth

Metric Latest value YoY change
Revenues YoY 2.9%
NetIncomeLoss YoY 327%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 305,294,644 -11%
Common Stock, Shares, Outstanding 307,293,985 -10%
Common Stock, Value, Issued $3,000,000 -12%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,249,500,000 +2.9%
Research and Development Expense $182,000,000 -7.2%
Selling and Marketing Expense $414,600,000 +0.12%
General and Administrative Expense $206,700,000 -30%
Operating Income (Loss) $225,700,000 +132%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $194,300,000 +521%
Income Tax Expense (Benefit) $70,100,000 +3086%
Earnings Per Share, Basic 0.38 +375%
Earnings Per Share, Diluted 0.38 +375%
Cash and Cash Equivalents, at Carrying Value $175,900,000 +26%
Accounts Receivable, after Allowance for Credit Loss, Current $225,600,000 -8.3%
Assets, Current $454,000,000 +0.66%
Deferred Income Tax Assets, Net $3,662,300,000 -1.5%
Property, Plant and Equipment, Net $162,600,000 +44%
Operating Lease, Right-of-Use Asset $113,300,000 +25%
Intangible Assets, Net (Excluding Goodwill) $217,300,000 -21%
Goodwill $1,692,700,000 0%
Assets $6,439,500,000 -0.43%
Accounts Payable, Current $31,300,000 +89%
Accrued Liabilities, Current $115,100,000 -6.9%
Contract with Customer, Liability, Current $474,600,000 +0.17%
Liabilities, Current $632,900,000 -2.9%
Contract with Customer, Liability, Noncurrent $3,200,000 -22%
Deferred Income Tax Liabilities, Net $3,800,000 +58%
Operating Lease, Liability, Noncurrent $239,200,000 +58%
Other Liabilities, Noncurrent $1,700,000 -26%
Liabilities $4,930,800,000 +3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000,000 -93%
Retained Earnings (Accumulated Deficit) $436,600,000 +40%
Stockholders' Equity Attributable to Parent $1,508,700,000 -11%
Liabilities and Equity $6,439,500,000 -0.43%
Common Stock, Shares Authorized 3,300,000,000 0%
Common Stock, Shares, Issued 307,293,985 -10%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $185,700,000 +25%
Deferred Tax Assets, Valuation Allowance $9,900,000 -9.2%
Deferred Tax Assets, Gross $3,753,300,000 -1.4%
Operating Lease, Liability $245,200,000 +52%
Depreciation $30,300,000 +17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $110,400,000 +565%
Lessee, Operating Lease, Liability, to be Paid $405,500,000 +34%
Property, Plant and Equipment, Gross $269,000,000 +36%
Operating Lease, Liability, Current $6,000,000 -39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,300,000 +94%
Operating Lease, Weighted Average Discount Rate, Percent 0.072 -4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $160,300,000 +13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $33,500,000 +37%
Deferred Tax Assets, Operating Loss Carryforwards $657,100,000 +48%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 200,000,000 0%
Unrecognized Tax Benefits $16,300,000 +12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,500,000 +29%
Operating Lease, Payments $15,800,000 -75%
Additional Paid in Capital $1,068,100,000 -22%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $58,500,000 -2.2%
Deferred Tax Assets, Net of Valuation Allowance $3,743,400,000 -1.3%
Share-based Payment Arrangement, Expense $116,200,000 -16%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

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%