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Current ratio at other companies

Apple logo
AppleAAPL
1.1×+0.2×
Microsoft logo
MicrosoftMSFT
1.3×-0.1×
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
0.9×0.0×
Amazon logo
AmazonAMZN
1.2×+0.1×
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.2B+5.5%
Gross profit$964.7M+7.6%
Operating income$310.5M+28.5%
Net income$425.7M+67.2%
EPS (diluted)$1.42+75.3%

Balance sheet

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Cash & equivalents$930.9M-25.3%
Total debt$60.2M-2.1%
Total equity$10.0B+12.0%
Total assets$12.2B+11.1%

Cash flow

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Operating cash flow$521.6M+6.6%
CapEx$21.1M-18.5%
Free cash flow$500.5M+8.0%

Valuation

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Market cap$25.63B+24.2%
Enterprise value$24.75B+27.0%
P/E12.4×-7.3×
P/S5.2×+0.8×

Profitability

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Gross margin77.4%+1.5pp
Operating margin24.2%+6.0pp
Net margin42%+19.7pp

Returns & leverage

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Return on equity21.9%+9.8pp
Debt / equity0.0×

Where this comes from

Calculated from Zoom Video Communications, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Zoom Video Communications, Inc.’s 10-Q, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zoom Video Communications, Inc.'s current ratio?
Zoom Video Communications, Inc. (ZM) reported current ratio of 4.2× in Q1 2026.
How has Zoom Video Communications, Inc.'s current ratio changed year-over-year?
Zoom Video Communications, Inc.'s current ratio decreased by 7.6% year-over-year, from 4.6× to 4.2×.
What is the long-term trend for Zoom Video Communications, Inc.'s current ratio?
Over 4 years (2022 to 2026), Zoom Video Communications, Inc.'s current ratio has grown at a 5.3% compound annual growth rate (CAGR), from 14.5× to 17.8×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.