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Net debt / EBITDA at other companies

Apple logo
AppleAAPL
0.2×-0.2×
Microsoft logo
MicrosoftMSFT
0.5×0.0×
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
1.5×0.0×
Amazon logo
AmazonAMZN
0.9×+0.2×
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×
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 net debt / EBITDA?
Zoom Video Communications, Inc. (ZM) reported net debt / EBITDA of -0.7× in Q1 2026.
How has Zoom Video Communications, Inc.'s net debt / EBITDA changed year-over-year?
Zoom Video Communications, Inc.'s net debt / EBITDA increased by 45.4% year-over-year, from -1.2× to -0.7×.
What is the long-term trend for Zoom Video Communications, Inc.'s net debt / EBITDA?
Over 2 years (2022 to 2026), Zoom Video Communications, Inc.'s net debt / EBITDA has grown at a -13.1% compound annual growth rate (CAGR), from -5.5× to -4.2×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.