Zoom Communications, Inc. (ZM)

Every figure this model derived for ZM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 60,164,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 7,720,975,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 8,575,004,000 AssetsCurrent 2026-04-30
current liabilities 2,031,525,000 LiabilitiesCurrent 2026-04-30
equity 9,971,148,000 StockholdersEquity 2026-04-30
ocf 2,021,397,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 4,933,060,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 738,160,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up ZM on one particular measure came for.

RatioValue
cash operating margin41.78
current ratio15.54
current ratio reported4.22
deferred revenue growth5.0
dilution pct-2.46
ebit cagr62.78
ebit yoy39.99
ev ebit18.77
ev owner earnings18.3
ev sales4.54
fcf margin39.76
growth cv1.39
operating margin24.17
owner earnings margin24.79
revenue growth4.98
revenue growth per share7.63
roic41.87
rpo growth10.87
rule of 4029.16
sbc pct revenue14.96

What to be careful about

What this model itself distrusts about ZM's figures. Written by the derivation as it ran, not added afterwards.