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Interest coverage at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
9.7×+2.8×
Amazon logo
AmazonAMZN
33.7×+2.6×

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 trailing twelve months.

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 interest coverage?
Zoom Video Communications, Inc. (ZM) reported interest coverage of 3.8× in Q1 2026.
How has Zoom Video Communications, Inc.'s interest coverage changed year-over-year?
Zoom Video Communications, Inc.'s interest coverage increased by 54.2% year-over-year, from 2.5× to 3.8×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.