Zoom Communications Statistics

Total Valuation

BVL:ZMUS has a market cap or net worth of PEN 94.03 billion. The enterprise value is 66.77 billion.

Market Cap	94.03B
Enterprise Value	66.77B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	265.97M
Shares Outstanding	n/a
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	11.60%
Owned by Institutions (%)	70.51%
Float	260.23M

Valuation Ratios

The trailing PE ratio is 14.73 and the forward PE ratio is 14.91.

PE Ratio	14.73
Forward PE	14.91
PS Ratio	5.75
PB Ratio	2.85
P/TBV Ratio	3.00
P/FCF Ratio	14.54
P/OCF Ratio	14.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 10.33.

EV / Earnings	10.46
EV / Sales	3.90
EV / EBITDA	14.60
EV / EBIT	16.65
EV / FCF	10.33

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.01.

Current Ratio	4.33
Quick Ratio	4.16
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 52.05%.

Return on Equity (ROE)	20.28%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	52.05%
Return on Capital Employed (ROCE)	11.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.20M
Profits Per Employee	858,464
Employee Count	7,438
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:ZMUS has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	21.56%

Stock Price Statistics

The stock price has increased by +316.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+316.11%
50-Day Moving Average	95.92
200-Day Moving Average	86.68
Relative Strength Index (RSI)	2.01
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.50

Income Statement

In the last 12 months, BVL:ZMUS had revenue of PEN 16.36 billion and earned 6.39 billion in profits. Earnings per share was 20.78.

Revenue	16.36B
Gross Profit	12.66B
Operating Income	3.84B
Pretax Income	8.14B
Net Income	6.39B
EBITDA	4.28B
EBIT	3.84B
Earnings Per Share (EPS)	20.78

Balance Sheet

The company has 26.27 billion in cash and 196.50 million in debt, giving a net cash position of 26.07 billion.

Cash & Cash Equivalents	26.27B
Total Debt	196.50M
Net Cash	26.07B
Net Cash Per Share	n/a
Equity (Book Value)	32.96B
Book Value Per Share	111.53
Working Capital	22.38B

Cash Flow

In the last 12 months, operating cash flow was 6.68 billion and capital expenditures -218.29 million, giving a free cash flow of 6.47 billion.

Operating Cash Flow	6.68B
Capital Expenditures	-218.29M
Depreciation & Amortization	465.54M
Net Borrowing	n/a
Free Cash Flow	6.47B
FCF Per Share	n/a

Margins

Gross margin is 77.39%, with operating and profit margins of 23.45% and 39.03%.

Gross Margin	77.39%
Operating Margin	23.45%
Pretax Margin	49.75%
Profit Margin	39.03%
EBITDA Margin	26.18%
EBIT Margin	23.45%
FCF Margin	39.52%

Dividends & Yields

BVL:ZMUS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.46%
Shareholder Yield	2.46%
Earnings Yield	6.79%
FCF Yield	6.88%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVL:ZMUS has an Altman Z-Score of 8.8 and a Piotroski F-Score of 5.

Altman Z-Score	8.8
Piotroski F-Score	5