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Debt-to-assets at other companies

Apple logo
AppleAAPL
0.2×-0.1×
Microsoft logo
MicrosoftMSFT
0.2×0.0×
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
0.3×0.0×
Amazon logo
AmazonAMZN
0.3×0.0×
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$25.32B+24.2%
Enterprise value$24.45B+27.0%
P/E12.2×-7.2×
P/S5.1×+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×
Current ratio4.2×-0.3×

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 debt-to-assets?
Zoom Video Communications, Inc. (ZM) reported debt-to-assets of 0× in Q1 2026.
How has Zoom Video Communications, Inc.'s debt-to-assets changed year-over-year?
Zoom Video Communications, Inc.'s debt-to-assets decreased by 10.7% year-over-year, from 0× to 0×.
What is the long-term trend for Zoom Video Communications, Inc.'s debt-to-assets?
Over 4 years (2022 to 2026), Zoom Video Communications, Inc.'s debt-to-assets has grown at a -24.6% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.