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Zoom Video Communications, Inc. ZM EBITDA

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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+11.0%

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$29.51B+33.3%
Enterprise value$28.64B+36.5%
P/E14.3×-4.4×
P/S6×+1.3×

Profitability

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Gross margin77.4%+1.5pp
Operating margin24.2%+6.0pp
Net margin42%+19.7pp
FCF margin39.8%+3.5pp

Returns & leverage

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Return on equity21.9%+9.8pp
Debt / equity0×0.0×
Current ratio4.2×-0.3×

Where this comes from

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

$310.5Mebit+
$32.8MDepreciation Depletion & Amortization
=$343.25M

The source filing: Zoom Video Communications, Inc.’s 10-Q, filed May 22, 2026. Open the filing →

Filed
May 22, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001585521-26-000071

FAQ

What is Zoom Video Communications, Inc.'s EBITDA?
Zoom Video Communications, Inc. (ZM) reported EBITDA of $343.25M in Q1 2026.
How has Zoom Video Communications, Inc.'s EBITDA changed year-over-year?
Zoom Video Communications, Inc.'s EBITDA increased by 24.0% year-over-year, from $276.91M to $343.25M.
What is the long-term trend for Zoom Video Communications, Inc.'s EBITDA?
Over 3 years (2022 to 2026), Zoom Video Communications, Inc.'s EBITDA has grown at a 4.2% compound annual growth rate (CAGR), from $1.11B to $1.26B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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