Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
ZM Quote, Financials, Valuation and Earnings
Last price:
$87.81
Seasonality move
:
0.16%
Day range:
$86.82 - $89.97
52-week range:
$64.41 - $91.43
Dividend yield:
0%
P/E ratio:
16.94x
P/S ratio:
5.63x
P/B ratio:
2.78x
Volume:
2.1M
Avg. volume:
3.2M
1-year change:
2.22%
Market cap:
$25.8B
Revenue:
$4.7B
EPS (TTM):
$5.15
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $4.1B | $4.4B | $4.5B | $4.7B | |
| Revenue Growth (YoY) | 325.82% | 54.63% | 7.15% | 3.06% | 3.05% | |
| Cost of Revenues | $926.3M | $1.1B | $1.4B | $1.3B | $1.4B | |
| Gross Profit | $1.7B | $3B | $3B | $3.2B | $3.3B | |
| Gross Profit Margin | 65.06% | 74.28% | 69.05% | 70.37% | 69.74% | |
| R&D Expenses | $164.1M | $363M | $774.1M | $783.6M | $852.4M | |
| Selling, General & Admin | $1B | $1.6B | $2.3B | $2.1B | $1.9B | |
| Other Inc / (Exp) | $18.2M | $38M | $3.8M | $307M | $502.3M | |
| Operating Expenses | $1.1B | $1.9B | $2.8B | $2.6B | $2.4B | |
| Operating Income | $659.8M | $1.1B | $245.4M | $598.3M | $813.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $678M | $1.1B | $249.3M | $832.3M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | -$274M | $145.6M | $194.9M | $305.3M | |
| Net Income to Company | $672.3M | $1.4B | $103.7M | $637.5M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $671.5M | $1.4B | $103.7M | $637.5M | $1B | |
| Basic EPS (Cont. Ops) | $2.37 | $4.64 | $0.35 | $2.12 | $3.28 | |
| Diluted EPS (Cont. Ops) | $2.25 | $4.50 | $0.34 | $2.07 | $3.21 | |
| Weighted Average Basic Share | $283.9M | $296.3M | $296.6M | $300.7M | $308M | |
| Weighted Average Diluted Share | $298.1M | $305.8M | $304.2M | $308.5M | $315.1M | |
| EBITDA | $793M | $1.2B | $587.1M | $973.4M | $1.2B | |
| EBIT | $659.8M | $1.1B | $245.4M | $598.3M | $813.3M | |
| Revenue (Reported) | $2.7B | $4.1B | $4.4B | $4.5B | $4.7B | |
| Operating Income (Reported) | $659.8M | $1.1B | $245.4M | $598.3M | $813.3M | |
| Operating Income (Adjusted) | $659.8M | $1.1B | $245.4M | $598.3M | $813.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 35.2% | 4.87% | 3.16% | 3.59% | 4.44% | |
| Cost of Revenues | $317.3M | $270.7M | $271M | $283.9M | $271.8M | |
| Gross Profit | $733.5M | $831.2M | $865.7M | $893.7M | $958.1M | |
| Gross Profit Margin | 69.81% | 75.44% | 76.16% | 75.89% | 77.9% | |
| R&D Expenses | $98.5M | $195.9M | $196.8M | $223M | $210.1M | |
| Selling, General & Admin | $390.4M | $568.8M | $499.5M | $487.8M | $437.6M | |
| Other Inc / (Exp) | $119.4M | -$11.8M | $16.4M | $97.6M | -- | |
| Operating Expenses | $442.6M | $764.7M | $696.4M | $710.8M | $647.7M | |
| Operating Income | $290.9M | $66.5M | $169.4M | $182.8M | $310.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $410.3M | $54.7M | $185.8M | $280.4M | $794.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.9M | $6.4M | $44.6M | $73.4M | $181.8M | |
| Net Income to Company | $340.4M | $48.4M | $141.2M | $207.1M | $612.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $340.3M | $48.4M | $141.2M | $207.1M | $612.9M | |
| Basic EPS (Cont. Ops) | $1.14 | $0.16 | $0.47 | $0.67 | $2.05 | |
| Diluted EPS (Cont. Ops) | $1.11 | $0.16 | $0.46 | $0.66 | $2.01 | |
| Weighted Average Basic Share | $297.4M | $295.5M | $302.5M | $307.5M | $298.7M | |
| Weighted Average Diluted Share | $305.9M | $302M | $310.4M | $314.2M | $305M | |
| EBITDA | $349.7M | $88.3M | $196.4M | $215.1M | $342.8M | |
| EBIT | $290.9M | $66.5M | $169.4M | $182.8M | $310.4M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $290.9M | $66.5M | $169.4M | $182.8M | $310.4M | |
| Operating Income (Adjusted) | $290.9M | $66.5M | $169.4M | $182.8M | $310.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.3B | $4.5B | $4.6B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Gross Profit | $2.7B | $3.2B | $3.3B | $3.4B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $298.4M | $629.8M | $858.8M | $821.3M | $839.1M | |
| Selling, General & Admin | $1.5B | $2B | $2.3B | $1.9B | $1.8B | |
| Other Inc / (Exp) | $167M | -$199.8M | $213M | $461.4M | -- | |
| Operating Expenses | $1.6B | $2.6B | $3.1B | $2.6B | $2.6B | |
| Operating Income | $1.1B | $627.1M | $226.7M | $829.9M | $1.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $427.4M | $439.9M | $1.2B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.1M | -$271M | $205.3M | $276.9M | $415M | |
| Net Income to Company | $1.1B | $698.4M | $234.6M | $941.2M | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $698.3M | $234.6M | $941.2M | $1.6B | |
| Basic EPS (Cont. Ops) | $3.90 | $2.34 | $0.77 | $3.06 | $5.28 | |
| Diluted EPS (Cont. Ops) | $3.76 | $2.28 | $0.75 | $3.00 | $5.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $754.7M | $401M | $1B | $1.3B | |
| EBIT | $1.1B | $627.1M | $226.7M | $829.9M | $1.1B | |
| Revenue (Reported) | $3.9B | $4.3B | $4.5B | $4.6B | $4.8B | |
| Operating Income (Reported) | $1.1B | $627.1M | $226.7M | $829.9M | $1.1B | |
| Operating Income (Adjusted) | $1.1B | $627.1M | $226.7M | $829.9M | $1.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.3B | $3.4B | $3.5B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $922.9M | $862.9M | $801.5M | $835.2M | $823.3M | |
| Gross Profit | $2.1B | $2.4B | $2.6B | $2.6B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $246M | $512.8M | $597.6M | $616M | $622M | |
| Selling, General & Admin | $1.2B | $1.6B | $1.6B | $1.4B | $1.3B | |
| Other Inc / (Exp) | $151.3M | -$86.5M | $122.7M | $277M | $74.2M | |
| Operating Expenses | $1.3B | $2B | $2.2B | $2B | $1.9B | |
| Operating Income | $811.8M | $375.3M | $356.6M | $661.4M | $873.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $963.1M | $288.8M | $479.4M | $865.3M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.1M | $81.1M | $140.8M | $222.9M | $332.6M | |
| Net Income to Company | $885M | $207.8M | $338.6M | $642.4M | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $884.6M | $207.7M | $338.6M | $642.4M | $1.2B | |
| Basic EPS (Cont. Ops) | $2.99 | $0.70 | $1.13 | $2.08 | $4.08 | |
| Diluted EPS (Cont. Ops) | $2.89 | $0.68 | $1.10 | $2.04 | $3.99 | |
| Weighted Average Basic Share | $886.9M | $893.2M | $897M | $925.4M | $905.3M | |
| Weighted Average Diluted Share | $917.2M | $915.8M | $920.4M | $943.6M | $926M | |
| EBITDA | $972.7M | $490M | $433.7M | $749.5M | $973.6M | |
| EBIT | $811.8M | $375.3M | $356.6M | $661.4M | $873.7M | |
| Revenue (Reported) | $3B | $3.3B | $3.4B | $3.5B | $3.6B | |
| Operating Income (Reported) | $811.8M | $375.3M | $356.6M | $661.4M | $873.7M | |
| Operating Income (Adjusted) | $811.8M | $375.3M | $356.6M | $661.4M | $873.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $5.4B | $5.4B | $7B | $7.8B | |
| Short Term Investments | $2B | $4.4B | $4.3B | $5.4B | $6.4B | |
| Accounts Receivable, Net | $294.7M | $419.7M | $557.4M | $536.1M | $495.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $60.7M | $112.7M | $123.5M | $188.3M | $166.9M | |
| Other Current Assets | $5.6M | $22.7M | $26.5M | $24M | $21.7M | |
| Total Current Assets | $4.7B | $6B | $6.1B | $7.7B | $8.5B | |
| Property Plant And Equipment | $247.6M | $318.3M | $333.7M | $352.7M | $386.4M | |
| Long-Term Investments | $43.8M | $423.8M | $491.3M | $435.6M | $623M | |
| Goodwill | $24.3M | $27.6M | $122.6M | $307.3M | $307.3M | |
| Other Intangibles | -- | $24M | $56.7M | $72.2M | $58.6M | |
| Other Long-Term Assets | $15.4M | $11M | $19.5M | $11.9M | $11.8M | |
| Total Assets | $5.3B | $7.6B | $8.1B | $9.9B | $11B | |
| Accounts Payable | $8.7M | $7.8M | $14.4M | $10.2M | $8.3M | |
| Accrued Expenses | $157.2M | $149.7M | $160.2M | $174M | $200.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.6M | $20.7M | $22.8M | $24.6M | $27M | |
| Other Current Liabilities | $3.5M | $22.6M | $21.7M | $18.9M | $30.1M | |
| Total Current Liabilities | $1.3B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Long-Term Debt | $90.4M | $85M | $73.7M | $48.3M | $37.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.8B | $1.9B | $1.9B | $2.1B | |
| Common Stock | $292K | $299K | $294K | $307K | $305K | |
| Other Common Equity Adj | $839K | -$17.9M | -$50.4M | $1.1M | $5M | |
| Common Equity | $3.9B | $5.8B | $6.2B | $8B | $8.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.9B | $5.8B | $6.2B | $8B | $8.9B | |
| Total Liabilities and Equity | $5.3B | $7.6B | $8.1B | $9.9B | $11B | |
| Cash and Short Terms | $4.3B | $5.4B | $5.4B | $7B | $7.8B | |
| Total Debt | $90.4M | $85M | $73.7M | $48.3M | $37.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4B | $5.2B | $6.5B | $7.7B | $8B | |
| Short Term Investments | $4.1B | $4.1B | $5B | $6.4B | -- | |
| Accounts Receivable, Net | $377.9M | $589.6M | $514M | $458M | $417.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $96.1M | $130M | $233.5M | $152.3M | $154.9M | |
| Other Current Assets | $22.8M | $8.3M | $9.1M | $21.2M | -- | |
| Total Current Assets | $5.9B | $5.9B | $7.3B | $8.3B | $8.5B | |
| Property Plant And Equipment | $301M | $341.8M | $356.9M | $397.6M | $325.7M | |
| Long-Term Investments | $337M | $426.2M | $384.3M | $467.2M | $1.1B | |
| Goodwill | $26.2M | $122.6M | $307.3M | $307.3M | -- | |
| Other Intangibles | -- | $58.7M | $75.6M | $62M | -- | |
| Other Long-Term Assets | $28.6M | $12.4M | $12.2M | $11.7M | -- | |
| Total Assets | $7B | $7.8B | $9.3B | $10.7B | $11.4B | |
| Accounts Payable | $20.1M | $27.2M | $14.4M | $8.5M | $12.8M | |
| Accrued Expenses | $225.2M | $178.6M | $154.1M | $182.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.1M | $21.7M | $23.9M | $29M | -- | |
| Other Current Liabilities | $22.6M | $21.2M | $13.4M | $20.5M | -- | |
| Total Current Liabilities | $1.7B | $1.9B | $1.8B | $1.9B | $2B | |
| Long-Term Debt | $79.3M | $78.1M | $55.4M | $37.6M | $28.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.1B | $1.9B | $2B | $2.1B | |
| Common Stock | $297K | $292K | $305K | $306K | $296K | |
| Other Common Equity Adj | -$5.1M | -$72.7M | -$27.1M | $6.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.1B | $5.8B | $7.4B | $8.7B | $9.3B | |
| Total Liabilities and Equity | $7B | $7.8B | $9.3B | $10.7B | $11.4B | |
| Cash and Short Terms | $5.4B | $5.2B | $6.5B | $7.7B | $8B | |
| Total Debt | $79.3M | $78.1M | $55.4M | $37.6M | $28.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $672.3M | $1.4B | $103.7M | $637.5M | $1B | |
| Depreciation & Amoritzation | $133.2M | $48.2M | $341.7M | $375.2M | $404.7M | |
| Stock-Based Compensation | $275.8M | $477.3M | $1.3B | $1.1B | $931.3M | |
| Change in Accounts Receivable | -$219M | -$159.2M | -$231.8M | $53.3M | $26.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.6B | $1.3B | $1.6B | $1.9B | |
| Capital Expenditures | $85.8M | $145.6M | $115.1M | $127M | $136.6M | |
| Cash Acquisitions | $26.5M | $3.5M | $120.6M | $204.9M | -- | |
| Cash From Investing | -$1.6B | -$2.9B | -$318.3M | -$1.2B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1B | -- | $1.1B | |
| Other Financing Activities | $4.1M | -$39.7M | $774K | -$4.1M | $7.2M | |
| Cash From Financing | $2.1B | $34.1M | -$936.9M | $60.2M | -$1B | |
| Beginning Cash (CF) | $2.3B | $1.1B | $1.1B | $1.6B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$1.2B | $26.9M | $465.1M | -$204M | |
| Ending Cash (CF) | $4.2B | -$146.7M | $1.1B | $2B | $1.1B | |
| Levered Free Cash Flow | $1.4B | $1.5B | $1.2B | $1.5B | $1.8B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $340.4M | $48.4M | $141.2M | $207.1M | $612.9M | |
| Depreciation & Amoritzation | $58.9M | $21.8M | $27M | $32.3M | $32.4M | |
| Stock-Based Compensation | $114.8M | $302.8M | $258.9M | $241M | $185.3M | |
| Change in Accounts Receivable | $8.7M | -$112.1M | $58.4M | $66.6M | $108.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $394.6M | $295.3M | $493.2M | $483.2M | $629.3M | |
| Capital Expenditures | $29.4M | $30.1M | $40M | $25.5M | $15M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | $447.7M | -$364.3M | -$452.4M | -$144.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $564.8M | -- | $301.6M | $413.7M | |
| Other Financing Activities | -$47.2M | $3.2M | -$6.2M | -$669K | -- | |
| Cash From Financing | -$44.2M | -$559.9M | -$5.5M | -$300.4M | -$466.1M | |
| Beginning Cash (CF) | $1.3B | $1.1B | $1.5B | $1.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -$20.5M | -$17.5M | $3.1M | -$14K | |
| Additions / Reductions | -$652.6M | $162.7M | $105.9M | -$266.5M | $18.9M | |
| Ending Cash (CF) | $689.9M | $1.2B | $1.6B | $1B | $1.2B | |
| Levered Free Cash Flow | $365.2M | $265.3M | $453.2M | $457.7M | $614.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $698.4M | $234.6M | $941.2M | $1.6B | |
| Depreciation & Amoritzation | $203.4M | -$54.9M | $360.9M | $386M | $416.6M | |
| Stock-Based Compensation | $412.2M | $929.1M | $1.3B | $962.7M | $798.5M | |
| Change in Accounts Receivable | -$137.5M | -$288.7M | $78.2M | $55.5M | $36.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.3B | $1.5B | $1.9B | $2.1B | |
| Capital Expenditures | $144.4M | $110.3M | $137.4M | $146.8M | $57.7M | |
| Cash Acquisitions | $2.1M | $121.9M | $204.9M | -- | -- | |
| Cash From Investing | -$3.3B | -$552.6M | -$1.1B | -$1.4B | -$335.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $990.8M | $9.2M | $739.3M | $1.7B | |
| Other Financing Activities | -$275.6M | -$11M | -$4.8M | $3M | -- | |
| Cash From Financing | $1.8B | -$935.5M | $47.7M | -$674.9M | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $314M | -$236.7M | $392M | -$215.3M | -$55.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $1.2B | $1.3B | $1.7B | $2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $885M | $207.8M | $338.6M | $642.4M | $1.2B | |
| Depreciation & Amoritzation | $161M | $57.9M | $77.2M | $88M | $99.9M | |
| Stock-Based Compensation | $315.9M | $767.7M | $802.8M | $708.4M | $575.6M | |
| Change in Accounts Receivable | -$108.5M | -$238M | $72M | $74.3M | $84.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.1B | $1.2B | $1.5B | $1.6B | |
| Capital Expenditures | $121.4M | $86.1M | $108.4M | $128.2M | $49.4M | |
| Cash Acquisitions | $2.1M | $120.6M | $204.9M | -- | -- | |
| Cash From Investing | -$2.4B | -$60.6M | -$864.4M | -$1.1B | -$330.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $990.8M | -- | $739.3M | $1.3B | |
| Other Financing Activities | -$28M | $671K | -$4.9M | $2.2M | -$73.5M | |
| Cash From Financing | $20.9M | -$948.7M | $36M | -$699.1M | -$1.5B | |
| Beginning Cash (CF) | $4.9B | $3.5B | $3.9B | $4.7B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -$36.6M | -$21.3M | -$3M | $13.3M | |
| Additions / Reductions | -$950.3M | $32.7M | $397.9M | -$282.5M | -$133.8M | |
| Ending Cash (CF) | $4B | $3.5B | $4.3B | $4.4B | $3.6B | |
| Levered Free Cash Flow | $1.3B | $992.5M | $1.1B | $1.4B | $1.6B | |
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Financial Ratios
ZM
Sector
P/E ratio
16.94x
23.92x
PEG ratio
0.24x
0.00x
P/B ratio
2.78x
2.10x
Price / LTM sales
5.63x
1.41x
Growth Metrics
ZM
Sector
Revenue growth
4.44%
6.61%
Earnings growth
204.9%
10.84%
Revenue (5-year growth)
49.6%
4.95%
Earnings forecast
$1.44
$0.13
Profitability
ZM
Sector
Profitability FY 2024
$3.3B
$29.8M
Return on invested capital
17.69%
-0.62%
Return on assets
14.48%
-1.32%
Return on equity
17.81%
0.23%
Earnings Date
Last Earnings Date
Nov
24
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
23
Balance Sheet
ZM
Sector
Total cash
$8B
$39.6M
Short term investments
$6.4B
$16.4M
Total assets
$11B
$158.9M
Long term debt
$28.1M
$4.5M
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