Firmenbeschreibung
Zoom Video Communications Inc. ist ein Softwareunternehmen mit Fokus auf Video-Kommunikation. Als Anbieter einer videobasierten Kommunikationssoftware ermöglicht das Unternehmen den einfachen Informationsaustausch über Video, Telefonie, Chat und Content-Sharing von unterschiedlichen Endgeräten aus. Die Plattform bietet Videokonferenzen, Besprechungen, Webinars und Chatmöglichkeiten, die von den Teilnehmern via PC, Smartphone, anderen mobilen Geräten oder Konferenzraum-Systemen besucht werden können. Für Unternehmen bietet Zoom erweiterte Tools und Integrationsmöglichkeiten zur Anpassung ihrer Arbeitsabläufe. Das Unternehmen wurde 2011 gegründet und ist seit April 2019 an der New Yorker Börse notiert.
KeyData
| endOfFinancialYear: | 31.01.2023 00:00 |
| stockholderStructure: | Freefloat (74.7%),T. Rowe Price Associates, Inc.. (7.5%),Bin Yuan and Cathy Z. Wang (6.9%),Li Ka Shing and affiliates (5.5%),The Vanguard Group (5.4%) |
| sharesOutstanding: | 245652118.0000 |
| ceo: | Eric S. Yuan |
| board: | Kelly Steckelberg, Abhisht Arora, Aparna Bawa, Brendan Ittelson, Damien Hooper-Campbell, Harry D. Moseley, Janine Pelosi, Jason Lee, Jeff True, Lynn Haaland, Nick Chong, Oded Gal, Ryan Azus, Shane Crehan, Velchamy Sankarlingam |
| supervisoryBoard: | Eric S. Yuan, Bill McDermott, Carl Eschenbach, Dan Scheinman, H.R. McMaster, Janet Napolitano, Jonathan Chadwick, Kimberly L. Hammonds, Peter Gassner, Santi Subotovsky |
| countryID: | 20 |
| freeFloat: | 92.6100 |
| faceValue: | 0.0010 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Software |
| industryName: | Technologie |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | Tom McCallum |
| email: | investors@zoom.us |
| irWebSite: | https://investors.zoom.us/ |
Adresse
| street: | 55 Almaden Boulevard, 6th Floor |
| city: | San Jose, California 95113, USA |
| phone: | +1-408-675-6738 |
| webSite: | https://zoom.us/ |
Finanzen (kurz)
| year: | 2021 | cash: | 2240.3030 |
| balanceSheetTotal: | 5297.9930 | liabilities: | 1437.2260 |
| totalShareholdersEquity: | 3860.7670 | sales: | 2651.3680 |
| incomeBeforeTaxes: | 678.0340 | netIncome: | 671.5270 |
| cashFlow: | 1959.0340 | employees: | 4422 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2022 | cash: | 1062.8200 |
| balanceSheetTotal: | 7551.3180 | liabilities: | 1771.3000 |
| totalShareholdersEquity: | 5780.0180 | sales: | 4099.8640 |
| incomeBeforeTaxes: | 1101.6320 | netIncome: | 1375.0570 |
| cashFlow: | -1219.7630 | employees: | 6787 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2023 | cash: | 1086.8300 |
| balanceSheetTotal: | 8128.0650 | liabilities: | 1921.4580 |
| totalShareholdersEquity: | 6206.6070 | sales: | 4392.9600 |
| incomeBeforeTaxes: | 249.2760 | netIncome: | 103.7040 |
| cashFlow: | 26.8900 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
Finanzen (kurz)
| year: | 2021 |
| cash: | 2240.3030 |
| balanceSheetTotal: | 5297.9930 |
| liabilities: | 1437.2260 |
| totalShareholdersEquity: | 3860.7670 |
| sales: | 2651.3680 |
| incomeBeforeTaxes: | 678.0340 |
| netIncome: | 671.5270 |
| cashFlow: | 1959.0340 |
| employees: | 4422 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2022 |
| cash: | 1062.8200 |
| balanceSheetTotal: | 7551.3180 |
| liabilities: | 1771.3000 |
| totalShareholdersEquity: | 5780.0180 |
| sales: | 4099.8640 |
| incomeBeforeTaxes: | 1101.6320 |
| netIncome: | 1375.0570 |
| cashFlow: | -1219.7630 |
| employees: | 6787 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2023 |
| cash: | 1086.8300 |
| balanceSheetTotal: | 8128.0650 |
| liabilities: | 1921.4580 |
| totalShareholdersEquity: | 6206.6070 |
| sales: | 4392.9600 |
| incomeBeforeTaxes: | 249.2760 |
| netIncome: | 103.7040 |
| cashFlow: | 26.8900 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 7551.3180 | cash: | 1062.8200 |
| currentAssets: | 6183.8070 | fixedAssets: | 1367.5110 |
| liabilities: | 1579.6910 | totalLiabilitiesEquity: | 7551.3180 |
| totalShareholdersEquity: | 5780.0180 | employees: | 6787 |
| property: | 222.3540 | longTermInvestments: | 367.8140 |
| accountsReceivable: | 419.6730 | currentSecurities: | 4356.4000 |
| accountsPayable: | 7.8410 | liabilitiesTotal: | 1771.3000 |
| longTermDebt: | 0.0000 | shortTermDebt: | 0.0000 |
| sales: | 4099.8640 | depreciation: | 48.1880 |
| netIncome: | 1375.0570 | operatingResult: | 1063.5910 |
| incomeInterest: | -5.7200 | investments: | 362.9900 |
| incomeTaxes: | 274.0070 | costGoodsSold: | 1054.5540 |
| grossProfit: | 3045.3100 | revenuePerEmployee: | 604076.0277 |
| cashFlow: | 1605.2660 | cashFlowInvesting: | -2859.0970 |
| cashFlowFinancing: | 34.0680 | cashFlowTotal: | -1219.7630 |
| accountingStandard: | US GAAP | equityRatio: | 76.5432 |
| debtEquityRatio: | 30.6452 | liquidityI: | 343.0557 |
| liquidityII: | 369.6225 | netMargin: | 33.5391 |
| grossMargin: | 74.2783 | cashFlowMargin: | 39.1541 |
| ebitMargin: | 25.9421 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 19.0593 | preTaxROA: | 14.5886 |
| roe: | 23.7898 | roa: | 18.2095 |
| netIncomeGrowth: | 104.7657 | revenuesGrowth: | 54.6320 |
| taxExpenseRate: | 24.8728 | equityTurnover: | 0.7093 |
| epsBasic: | 4.6400 | epsDiluted: | 4.5000 |
| epsBasicGrowth: | 95.7806 | incomeBeforeTaxes: | 1101.6320 |
| priceEarningsRatioCompany: | 33.2500 | priceCashFlowRatio: | 23.7666 |
| bookValuePerShare: | 23.3735 | marketCap: | 38151787032.8000 |
| earningsYield: | 3.0075 | pegRatio: | 0.3471 |
| cashFlowPerShare: | 6.4915 | priceBookValueRatio: | 6.6006 |
| priceEarningsRatio: | 27.7456 | netEarningsPerShare: | 5.5605 |
| currency: | USD |
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 8128.0650 | cash: | 1086.8300 |
| currentAssets: | 6356.4120 | fixedAssets: | 1771.6530 |
| liabilities: | 1738.6440 | totalLiabilitiesEquity: | 8128.0650 |
| totalShareholdersEquity: | 6206.6070 | property: | 252.8210 |
| longTermInvestments: | 398.9920 | accountsReceivable: | 557.4040 |
| accountsPayable: | 14.4140 | liabilitiesTotal: | 1921.4580 |
| longTermDebt: | 0.0000 | shortTermDebt: | 0.0000 |
| sales: | 4392.9600 | depreciation: | 82.3210 |
| netIncome: | 103.7040 | operatingResult: | 245.4290 |
| incomeInterest: | 41.4180 | investments: | 774.0590 |
| incomeTaxes: | -145.5650 | costGoodsSold: | 1100.4510 |
| grossProfit: | 3292.5090 | cashFlow: | 1290.2620 |
| cashFlowInvesting: | -318.3220 | cashFlowFinancing: | -936.9420 |
| cashFlowTotal: | 26.8900 | accountingStandard: | US GAAP |
| equityRatio: | 76.3602 | debtEquityRatio: | 30.9583 |
| liquidityI: | 62.5102 | liquidityII: | 94.5699 |
| netMargin: | 2.3607 | grossMargin: | 74.9497 |
| cashFlowMargin: | 29.3711 | ebitMargin: | 5.5869 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 4.0163 |
| preTaxROA: | 3.0669 | roe: | 1.6709 |
| roa: | 1.2759 | netIncomeGrowth: | -92.4582 |
| revenuesGrowth: | 7.1489 | taxExpenseRate: | -58.3951 |
| equityTurnover: | 0.7078 | epsBasic: | 0.3500 |
| epsDiluted: | 0.3400 | epsBasicGrowth: | -92.4569 |
| incomeBeforeTaxes: | 249.2760 | priceEarningsRatioCompany: | 214.2857 |
| priceCashFlowRatio: | 14.3672 | bookValuePerShare: | 25.1110 |
| marketCap: | 18537494025.0000 | earningsYield: | 0.4667 |
| pegRatio: | -2.3177 | cashFlowPerShare: | 5.2202 |
| priceBookValueRatio: | 2.9867 | priceEarningsRatio: | 178.7539 |
| netEarningsPerShare: | 0.4196 | currency: | USD |
| year: | 2024 | priceEarningsRatioCompany: | 210.9714 |
| priceCashFlowRatio: | 14.1450 | bookValuePerShare: | 25.1110 |
| marketCap: | 21696878742.2400 | earningsYield: | 0.4740 |
| pegRatio: | -2.2818 | cashFlowPerShare: | 5.2202 |
| netAssetsPerShare: | 25.1110 | priceBookValueRatio: | 2.9405 |
| priceEarningsRatio: | 175.9892 | netEarningsPerShare: | 0.4196 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 7551.3180 |
| cash: | 1062.8200 |
| currentAssets: | 6183.8070 |
| fixedAssets: | 1367.5110 |
| liabilities: | 1579.6910 |
| totalLiabilitiesEquity: | 7551.3180 |
| totalShareholdersEquity: | 5780.0180 |
| employees: | 6787 |
| property: | 222.3540 |
| longTermInvestments: | 367.8140 |
| accountsReceivable: | 419.6730 |
| currentSecurities: | 4356.4000 |
| accountsPayable: | 7.8410 |
| liabilitiesTotal: | 1771.3000 |
| longTermDebt: | 0.0000 |
| shortTermDebt: | 0.0000 |
| sales: | 4099.8640 |
| depreciation: | 48.1880 |
| netIncome: | 1375.0570 |
| operatingResult: | 1063.5910 |
| incomeInterest: | -5.7200 |
| investments: | 362.9900 |
| incomeTaxes: | 274.0070 |
| costGoodsSold: | 1054.5540 |
| grossProfit: | 3045.3100 |
| revenuePerEmployee: | 604076.0277 |
| cashFlow: | 1605.2660 |
| cashFlowInvesting: | -2859.0970 |
| cashFlowFinancing: | 34.0680 |
| cashFlowTotal: | -1219.7630 |
| accountingStandard: | US GAAP |
| equityRatio: | 76.5432 |
| debtEquityRatio: | 30.6452 |
| liquidityI: | 343.0557 |
| liquidityII: | 369.6225 |
| netMargin: | 33.5391 |
| grossMargin: | 74.2783 |
| cashFlowMargin: | 39.1541 |
| ebitMargin: | 25.9421 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 19.0593 |
| preTaxROA: | 14.5886 |
| roe: | 23.7898 |
| roa: | 18.2095 |
| netIncomeGrowth: | 104.7657 |
| revenuesGrowth: | 54.6320 |
| taxExpenseRate: | 24.8728 |
| equityTurnover: | 0.7093 |
| epsBasic: | 4.6400 |
| epsDiluted: | 4.5000 |
| epsBasicGrowth: | 95.7806 |
| incomeBeforeTaxes: | 1101.6320 |
| priceEarningsRatioCompany: | 33.2500 |
| priceCashFlowRatio: | 23.7666 |
| bookValuePerShare: | 23.3735 |
| marketCap: | 38151787032.8000 |
| earningsYield: | 3.0075 |
| pegRatio: | 0.3471 |
| cashFlowPerShare: | 6.4915 |
| priceBookValueRatio: | 6.6006 |
| priceEarningsRatio: | 27.7456 |
| netEarningsPerShare: | 5.5605 |
| currency: | USD |
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 8128.0650 |
| cash: | 1086.8300 |
| currentAssets: | 6356.4120 |
| fixedAssets: | 1771.6530 |
| liabilities: | 1738.6440 |
| totalLiabilitiesEquity: | 8128.0650 |
| totalShareholdersEquity: | 6206.6070 |
| property: | 252.8210 |
| longTermInvestments: | 398.9920 |
| accountsReceivable: | 557.4040 |
| accountsPayable: | 14.4140 |
| liabilitiesTotal: | 1921.4580 |
| longTermDebt: | 0.0000 |
| shortTermDebt: | 0.0000 |
| sales: | 4392.9600 |
| depreciation: | 82.3210 |
| netIncome: | 103.7040 |
| operatingResult: | 245.4290 |
| incomeInterest: | 41.4180 |
| investments: | 774.0590 |
| incomeTaxes: | -145.5650 |
| costGoodsSold: | 1100.4510 |
| grossProfit: | 3292.5090 |
| cashFlow: | 1290.2620 |
| cashFlowInvesting: | -318.3220 |
| cashFlowFinancing: | -936.9420 |
| cashFlowTotal: | 26.8900 |
| accountingStandard: | US GAAP |
| equityRatio: | 76.3602 |
| debtEquityRatio: | 30.9583 |
| liquidityI: | 62.5102 |
| liquidityII: | 94.5699 |
| netMargin: | 2.3607 |
| grossMargin: | 74.9497 |
| cashFlowMargin: | 29.3711 |
| ebitMargin: | 5.5869 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 4.0163 |
| preTaxROA: | 3.0669 |
| roe: | 1.6709 |
| roa: | 1.2759 |
| netIncomeGrowth: | -92.4582 |
| revenuesGrowth: | 7.1489 |
| taxExpenseRate: | -58.3951 |
| equityTurnover: | 0.7078 |
| epsBasic: | 0.3500 |
| epsDiluted: | 0.3400 |
| epsBasicGrowth: | -92.4569 |
| incomeBeforeTaxes: | 249.2760 |
| priceEarningsRatioCompany: | 214.2857 |
| priceCashFlowRatio: | 14.3672 |
| bookValuePerShare: | 25.1110 |
| marketCap: | 18537494025.0000 |
| earningsYield: | 0.4667 |
| pegRatio: | -2.3177 |
| cashFlowPerShare: | 5.2202 |
| priceBookValueRatio: | 2.9867 |
| priceEarningsRatio: | 178.7539 |
| netEarningsPerShare: | 0.4196 |
| currency: | USD |
| year: | 2024 |
| priceEarningsRatioCompany: | 210.9714 |
| priceCashFlowRatio: | 14.1450 |
| bookValuePerShare: | 25.1110 |
| marketCap: | 21696878742.2400 |
| earningsYield: | 0.4740 |
| pegRatio: | -2.2818 |
| cashFlowPerShare: | 5.2202 |
| netAssetsPerShare: | 25.1110 |
| priceBookValueRatio: | 2.9405 |
| priceEarningsRatio: | 175.9892 |
| netEarningsPerShare: | 0.4196 |
| currency: | USD |
