Zoom Communications, Inc. (ZM) Fundamental Analysis
Zoom Communications, Inc. is assessed below across growth, profitability, cash generation and balance-sheet strength, sourced directly from its SEC filings. It is solidly profitable, with a latest net margin of 34%. Cash generation is healthy, funding the business from its own operations. The latest filing shows a mixed picture across the four dimensions.
Beat Index assesses Zoom Communications, Inc. across sixteen analysis tabs, spanning revenue and income, margins, cash flow, returns, liquidity and leverage, working capital, intrinsic value, commitments, insider activity, risk, and its latest 10-Q reads strongest on profit margins and cash generation while flagging revenue growth and balance-sheet strength for closer review. Every figure is taken as-reported from SEC EDGAR filings, with no vendor adjustments.
At a glance
- PositiveProfitability: Net margin 34%
- WatchGrowth: Revenue +5% YoY
- ConcernNo red flags in the latest quarter.
Trend matrix, last 4 quarters
| Dimension | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Growth | Revenue +5% YoY | Revenue +5% YoY | Revenue +4% YoY | Revenue +5% YoY |
| Profitability | Net margin 34% | Net margin 54% | Net margin 50% | Net margin 29% |
| Cash Generation | FCF margin 40% | FCF margin 27% | FCF margin 50% | FCF margin 42% |
| Balance Sheet | Current ratio 4.2x | Current ratio 4.3x | Current ratio 4.4x | Current ratio 4.4x |
Quarterly financials
| Metric | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|---|
| Revenue | $1.24B | $1.25B | $1.23B | $1.22B | $1.17B |
| Cash & equivalents | $890.9M | $1.27B | $1.22B | $1.20B | $1.23B |
| Net income | $425.7M | $674.1M | $612.9M | $358.6M | $254.6M |
| Operating cash flow | $521.6M | $354.5M | $629.3M | $515.9M | $489.3M |
| Free cash flow | $500.5M | $338.4M | $614.3M | $508.0M | $463.4M |
Figures in USD, as reported to the SEC. Longer history is available in the full analysis.
What's inside the full dashboard
Sixteen analysis tabs, all sourced from SEC filings, no estimates.
- Cash Flow: Free cash flow generation and operating cash flow trends.
- Intrinsic Value: Discounted cash flow (DCF) valuation and enterprise multiples.
- Liquidity & Leverage: Balance-sheet strength: assets, liabilities, debt and liquidity ratios.
- Margins: Gross, operating, and net profit margin analysis.
- Returns: Return on equity, return on assets, and return on invested capital.
- Revenue & Income: Revenue growth, composition, and year-over-year income trends.
- Working Capital: Working-capital efficiency, cash conversion and asset-turnover metrics.
- Risk: Debt levels, liquidity ratios, and financial risk indicators.
- Insider: Insider stock transactions and executive activity.
- Commitments: Operating leases, purchase commitments, and future obligations.
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Live valuation, management commentary, and peer comparison, all sourced directly from SEC filings. Free to access.