Skip to content
Screener

Zoom Video Communications, Inc. ZM Invested capital

Discontinued — last reported Q1 '27

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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.

$60.2Mtotal debt+$10.0Btotal stockholders equity−$930.9Mcash and equivalents=$9.1B

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 invested capital?
Zoom Video Communications, Inc. (ZM) reported invested capital of $9.1B in Q1 2026.
How has Zoom Video Communications, Inc.'s invested capital changed year-over-year?
Zoom Video Communications, Inc.'s invested capital increased by 17.9% year-over-year, from $7.72B to $9.1B.
What is the long-term trend for Zoom Video Communications, Inc.'s invested capital?
Over 5 years (2021 to 2026), Zoom Video Communications, Inc.'s invested capital has grown at a 38.7% compound annual growth rate (CAGR), from $1.67B to $8.58B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Ask your AI about Zoom Video Communications, Inc.'s invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude