_id

691847503c536f8df231782f

Ticker

ZM

Name

Zoom Video Communications Inc

Exchange

NASDAQ

Address

55 Almaden Boulevard, San Jose, CA, United States, 95113

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.zoom.com

Description

Zoom Communications Inc. provides an Artificial Intelligence-first work platform for human connection in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile devices, desktops, laptops, telephones, and conference room systems; Zoom Phone, a cloud phone system; and Zoom Team Chat enables users to share messages, images, files, and content in desktop, laptop, tablet, and mobile devices. It also provides Zoom Mail and Calendar; Zoom Workflow Automation, a no-code workflow builder that helps users build workflows across Zoom Workplace and third-party applications; Zoom Docs, a modular workspace; Zoom Whiteboard, an interactive canvas; and Zoom Clips for capturing video and screen content. In addition, the company offers Zoom Contact Center, an omnichannel contact center solution; Zoom Revenue Accelerator, a conversation intelligence software for Zoom Meetings and Zoom Phone; Zoom Events to manage, host, market, and report on all of virtual and hybrid events; Zoom Sessions that allows customers to use the signature features; and Zoom Webinars which supports interactive video presentations to large audiences. Further, it provides Workvivo, an all-in-one employee experience platform; Zoom Rooms, a software-based conference room system; Workspace Reservation; Zoom Developer Platform; App Marketplace which integrates platform with other applications, platforms, websites, and services; and Zoom Apps. It serves individuals; and education, entertainment/media, enterprise infrastructure, finance, government, healthcare, manufacturing, non-profit/not for profit and social impact, retail/consumer products, and software/Internet industries. The company was formerly known as Zoom Video Communications, Inc. and changed its name to Zoom Communications, Inc. in November 2024. The company was incorporated in 2011 and is headquartered in San Jose, California.

Last Close

90.24

Volume

1726471

Current Price

89.52

Change

-0.7978723404255307

Last Updated

2025-12-05T14:18:32.367Z

Image

https://logo.clearbit.com/www.zoom.com

Ipo Date

2019-04-18T00:00:00.000Z

Market Cap

25912475648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8558964705882353

Sentiment Sources

85

Rating

3.6471

Target Price

94.5769

Strong Buy

12

Buy

1

Hold

19

Sell

1

Strong Sell

1

Current Quarter

2025-10-31

Revenue

1229835000

Cost Of Revenue

271770000

Gross Profit

958065000

Operating Expenses

647651000

Operating Income

310414000

Interest Expense

-

Pretax Income

794709000

Net Income

612873000

Eps

1.9853209546168904

Dividends Per Share

-

Shares Outstanding

265569716

Income Tax Expense

181836000

EBITDA

342805000

Operating Margin

25.24029646253359

Total Other Income Expense Net

484295000

Cash

1227588000

Short Term Investments

6727428000

Receivables

417693000

Inventories

-

Total Current Assets

8539920000

Property Plant Equipment

325721000

Total Assets

11390811000

Payables

12843000

Short Term Debt

20393000

Long Term Debt

-

Total Liabilities

2103971000

Equity

9286840000

Depreciation

66511000

Change In Working Capital

27022000

Cash From Operations

629326000

Capital Expenditures

15009000

Cash From Investing

-144368000

Cash From Financing

-466055000

Net Change In Cash

18889000

PE

16.8444

PB

2.9757186902154014

ROE

6.599370722441648

ROA

5.3804158457198525

FCF

614317000

Fcf Percent

0.4995117231173287

Piotroski FScore

4

Health Score

80

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

1229835000

Quarters > 0 > income Statement > cost Of Revenue

271770000

Quarters > 0 > income Statement > gross Profit

958065000

Quarters > 0 > income Statement > operating Expenses

647651000

Quarters > 0 > income Statement > operating Income

310414000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

794709000

Quarters > 0 > income Statement > net Income

612873000

Quarters > 0 > income Statement > eps

1.9853209546168904

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

308702227

Quarters > 0 > income Statement > income Tax Expense

181836000

Quarters > 0 > income Statement > EBITDA

342805000

Quarters > 0 > income Statement > operating Margin

25.24029646253359

Quarters > 0 > income Statement > total Other Income Expense Net

484295000

Quarters > 0 > balance Sheet > cash

1227588000

Quarters > 0 > balance Sheet > short Term Investments

6727428000

Quarters > 0 > balance Sheet > receivables

417693000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8539920000

Quarters > 0 > balance Sheet > property Plant Equipment

325721000

Quarters > 0 > balance Sheet > total Assets

11390811000

Quarters > 0 > balance Sheet > payables

12843000

Quarters > 0 > balance Sheet > short Term Debt

20393000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2103971000

Quarters > 0 > balance Sheet > equity

9286840000

Quarters > 0 > cash Flow > net Income

612873000

Quarters > 0 > cash Flow > depreciation

66511000

Quarters > 0 > cash Flow > change In Working Capital

27022000

Quarters > 0 > cash Flow > cash From Operations

629326000

Quarters > 0 > cash Flow > capital Expenditures

15009000

Quarters > 0 > cash Flow > cash From Investing

-144368000

Quarters > 0 > cash Flow > cash From Financing

-466055000

Quarters > 0 > cash Flow > net Change In Cash

18889000

Quarters > 0 > ratios > PE

1.9853209546168904

Quarters > 0 > ratios > PB

2.9757186902154014

Quarters > 0 > ratios > ROE

6.599370722441648

Quarters > 0 > ratios > ROA

5.3804158457198525

Quarters > 0 > ratios > FCF

614317000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4995117231173287

Quarters > 0 > health Score

80

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

1217227000

Quarters > 1 > income Statement > cost Of Revenue

273165000

Quarters > 1 > income Statement > gross Profit

944062000

Quarters > 1 > income Statement > operating Expenses

622327000

Quarters > 1 > income Statement > operating Income

321735000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

448162000

Quarters > 1 > income Statement > net Income

358592000

Quarters > 1 > income Statement > eps

1.1634136212624584

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

308224000

Quarters > 1 > income Statement > income Tax Expense

89570000

Quarters > 1 > income Statement > EBITDA

353898000

Quarters > 1 > income Statement > operating Margin

26.431799491795697

Quarters > 1 > income Statement > total Other Income Expense Net

126427000

Quarters > 1 > balance Sheet > cash

1198576000

Quarters > 1 > balance Sheet > short Term Investments

6580073000

Quarters > 1 > balance Sheet > receivables

516799000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8663206000

Quarters > 1 > balance Sheet > property Plant Equipment

348288000

Quarters > 1 > balance Sheet > total Assets

11044063000

Quarters > 1 > balance Sheet > payables

11619000

Quarters > 1 > balance Sheet > short Term Debt

22243000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2093986000

Quarters > 1 > balance Sheet > equity

8950077000

Quarters > 1 > cash Flow > net Income

358592000

Quarters > 1 > cash Flow > depreciation

32163000

Quarters > 1 > cash Flow > change In Working Capital

-60501000

Quarters > 1 > cash Flow > cash From Operations

515940000

Quarters > 1 > cash Flow > capital Expenditures

8466000

Quarters > 1 > cash Flow > cash From Investing

-60673000

Quarters > 1 > cash Flow > cash From Financing

-494862000

Quarters > 1 > cash Flow > net Change In Cash

-38173000

Quarters > 1 > ratios > PE

1.1634136212624584

Quarters > 1 > ratios > PB

3.0829022454220225

Quarters > 1 > ratios > ROE

4.006580055121313

Quarters > 1 > ratios > ROA

3.246920992754206

Quarters > 1 > ratios > FCF

507474000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4169099108054619

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

1174715000

Quarters > 2 > income Statement > cost Of Revenue

278402000

Quarters > 2 > income Statement > gross Profit

896313000

Quarters > 2 > income Statement > operating Expenses

654721000

Quarters > 2 > income Statement > operating Income

241592000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

315765000

Quarters > 2 > income Statement > net Income

254603000

Quarters > 2 > income Statement > eps

0.8139898460279298

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

312784000

Quarters > 2 > income Statement > income Tax Expense

61162000

Quarters > 2 > income Statement > EBITDA

276908000

Quarters > 2 > income Statement > operating Margin

20.566009627867185

Quarters > 2 > income Statement > total Other Income Expense Net

74173000

Quarters > 2 > balance Sheet > cash

1228847000

Quarters > 2 > balance Sheet > short Term Investments

6563976000

Quarters > 2 > balance Sheet > receivables

477242000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8666777000

Quarters > 2 > balance Sheet > property Plant Equipment

365428000

Quarters > 2 > balance Sheet > total Assets

10951896000

Quarters > 2 > balance Sheet > payables

14205000

Quarters > 2 > balance Sheet > short Term Debt

25583000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

2049528000

Quarters > 2 > balance Sheet > equity

8902368000

Quarters > 2 > cash Flow > net Income

254603000

Quarters > 2 > cash Flow > depreciation

35316000

Quarters > 2 > cash Flow > change In Working Capital

-56347000

Quarters > 2 > cash Flow > cash From Operations

489261000

Quarters > 2 > cash Flow > capital Expenditures

25910000

Quarters > 2 > cash Flow > cash From Investing

-125130000

Quarters > 2 > cash Flow > cash From Financing

-490530000

Quarters > 2 > cash Flow > net Change In Cash

-114545000

Quarters > 2 > ratios > PE

0.8139898460279298

Quarters > 2 > ratios > PB

3.1452781641918195

Quarters > 2 > ratios > ROE

2.8599469264806845

Quarters > 2 > ratios > ROA

2.324739022357407

Quarters > 2 > ratios > FCF

463351000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3944369485364535

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

1184138000

Quarters > 3 > income Statement > cost Of Revenue

287355000

Quarters > 3 > income Statement > gross Profit

896783000

Quarters > 3 > income Statement > operating Expenses

671720000

Quarters > 3 > income Statement > operating Income

225063000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

450319000

Quarters > 3 > income Statement > net Income

367865000

Quarters > 3 > income Statement > eps

1.1615823526254132

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

316693000

Quarters > 3 > income Statement > income Tax Expense

82454000

Quarters > 3 > income Statement > EBITDA

259654000

Quarters > 3 > income Statement > operating Margin

19.006484041555968

Quarters > 3 > income Statement > total Other Income Expense Net

225256000

Quarters > 3 > balance Sheet > cash

1349380000

Quarters > 3 > balance Sheet > short Term Investments

6442329000

Quarters > 3 > balance Sheet > receivables

495228000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8675974000

Quarters > 3 > balance Sheet > property Plant Equipment

386375000

Quarters > 3 > balance Sheet > total Assets

10988421000

Quarters > 3 > balance Sheet > payables

8345000

Quarters > 3 > balance Sheet > short Term Debt

27026000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

2053337000

Quarters > 3 > balance Sheet > equity

8935084000

Quarters > 3 > cash Flow > net Income

367865000

Quarters > 3 > cash Flow > depreciation

34591000

Quarters > 3 > cash Flow > change In Working Capital

-108430000

Quarters > 3 > cash Flow > cash From Operations

424566000

Quarters > 3 > cash Flow > capital Expenditures

8334000

Quarters > 3 > cash Flow > cash From Investing

-4886000

Quarters > 3 > cash Flow > cash From Financing

-328971000

Quarters > 3 > cash Flow > net Change In Cash

78559000

Quarters > 3 > ratios > PE

1.1615823526254132

Quarters > 3 > ratios > PB

3.1729256669551176

Quarters > 3 > ratios > ROE

4.117084965289638

Quarters > 3 > ratios > ROA

3.3477512374161855

Quarters > 3 > ratios > FCF

416232000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.35150632780976543

Quarters > 3 > health Score

71

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

4665433000

Annuals > 0 > income Statement > cost Of Revenue

1129627000

Annuals > 0 > income Statement > gross Profit

3535806000

Annuals > 0 > income Statement > operating Expenses

2722511000

Annuals > 0 > income Statement > operating Income

813295000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1315584000

Annuals > 0 > income Statement > net Income

1010238000

Annuals > 0 > income Statement > eps

3.2063922302980292

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

315070000

Annuals > 0 > income Statement > income Tax Expense

305346000

Annuals > 0 > income Statement > EBITDA

935927000

Annuals > 0 > income Statement > operating Margin

17.432358368451546

Annuals > 0 > income Statement > total Other Income Expense Net

502289000

Annuals > 0 > balance Sheet > cash

1349380000

Annuals > 0 > balance Sheet > short Term Investments

6442329000

Annuals > 0 > balance Sheet > receivables

495228000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8675974000

Annuals > 0 > balance Sheet > property Plant Equipment

386375000

Annuals > 0 > balance Sheet > total Assets

10988421000

Annuals > 0 > balance Sheet > payables

8345000

Annuals > 0 > balance Sheet > short Term Debt

27026000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

2053337000

Annuals > 0 > balance Sheet > equity

8935084000

Annuals > 0 > cash Flow > net Income

1010238000

Annuals > 0 > cash Flow > depreciation

122632000

Annuals > 0 > cash Flow > change In Working Capital

-126946000

Annuals > 0 > cash Flow > cash From Operations

1945308000

Annuals > 0 > cash Flow > capital Expenditures

136560000

Annuals > 0 > cash Flow > cash From Investing

-1106024000

Annuals > 0 > cash Flow > cash From Financing

-1028077000

Annuals > 0 > cash Flow > net Change In Cash

-203963000

Annuals > 0 > ratios > PE

3.2063922302980292

Annuals > 0 > ratios > PB

3.0529943087272597

Annuals > 0 > ratios > ROE

11.30641860781611

Annuals > 0 > ratios > ROA

9.193659398379438

Annuals > 0 > ratios > FCF

1808748000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.38769134611942774

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

4527224000

Annuals > 1 > income Statement > cost Of Revenue

1077801000

Annuals > 1 > income Statement > gross Profit

3449423000

Annuals > 1 > income Statement > operating Expenses

2924144000

Annuals > 1 > income Statement > operating Income

525279000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

832312000

Annuals > 1 > income Statement > net Income

637462000

Annuals > 1 > income Statement > eps

2.0661941294502637

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

308519897

Annuals > 1 > income Statement > income Tax Expense

194850000

Annuals > 1 > income Statement > EBITDA

629730000

Annuals > 1 > income Statement > operating Margin

11.60267307294713

Annuals > 1 > income Statement > total Other Income Expense Net

307033000

Annuals > 1 > balance Sheet > cash

1558252000

Annuals > 1 > balance Sheet > short Term Investments

5404233000

Annuals > 1 > balance Sheet > receivables

536078000

Annuals > 1 > balance Sheet > inventories

403607000

Annuals > 1 > balance Sheet > total Current Assets

7926219000

Annuals > 1 > balance Sheet > property Plant Equipment

352679000

Annuals > 1 > balance Sheet > total Assets

9929793000

Annuals > 1 > balance Sheet > payables

10175000

Annuals > 1 > balance Sheet > short Term Debt

24645000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

1910387000

Annuals > 1 > balance Sheet > equity

8019406000

Annuals > 1 > cash Flow > net Income

637462000

Annuals > 1 > cash Flow > depreciation

104451000

Annuals > 1 > cash Flow > change In Working Capital

-254619000

Annuals > 1 > cash Flow > cash From Operations

1598836000

Annuals > 1 > cash Flow > capital Expenditures

126953000

Annuals > 1 > cash Flow > cash From Investing

-1183689000

Annuals > 1 > cash Flow > cash From Financing

60186000

Annuals > 1 > cash Flow > net Change In Cash

465137000

Annuals > 1 > ratios > PE

2.0661941294502637

Annuals > 1 > ratios > PB

3.330876711100548

Annuals > 1 > ratios > ROE

7.94899273088306

Annuals > 1 > ratios > ROA

6.419690722656555

Annuals > 1 > ratios > FCF

1471883000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.3251182181398579

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

4392960000

Annuals > 2 > income Statement > cost Of Revenue

1100451000

Annuals > 2 > income Statement > gross Profit

3292509000

Annuals > 2 > income Statement > operating Expenses

3047080000

Annuals > 2 > income Statement > operating Income

245429000

Annuals > 2 > income Statement > interest Expense

33724000

Annuals > 2 > income Statement > pretax Income

249276000

Annuals > 2 > income Statement > net Income

103711000

Annuals > 2 > income Statement > eps

0.3408951773050345

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

304231350

Annuals > 2 > income Statement > income Tax Expense

145565000

Annuals > 2 > income Statement > EBITDA

327750000

Annuals > 2 > income Statement > operating Margin

5.586870811480186

Annuals > 2 > income Statement > total Other Income Expense Net

3847000

Annuals > 2 > balance Sheet > cash

1086830000

Annuals > 2 > balance Sheet > short Term Investments

4325836000

Annuals > 2 > balance Sheet > receivables

557404000

Annuals > 2 > balance Sheet > inventories

223250000

Annuals > 2 > balance Sheet > total Current Assets

6356412000

Annuals > 2 > balance Sheet > property Plant Equipment

333727000

Annuals > 2 > balance Sheet > total Assets

8128065000

Annuals > 2 > balance Sheet > payables

14414000

Annuals > 2 > balance Sheet > short Term Debt

22790000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

1921458000

Annuals > 2 > balance Sheet > equity

6206607000

Annuals > 2 > cash Flow > net Income

103711000

Annuals > 2 > cash Flow > depreciation

82321000

Annuals > 2 > cash Flow > change In Working Capital

-412837000

Annuals > 2 > cash Flow > cash From Operations

1290262000

Annuals > 2 > cash Flow > capital Expenditures

115094000

Annuals > 2 > cash Flow > cash From Investing

-318322000

Annuals > 2 > cash Flow > cash From Financing

-936942000

Annuals > 2 > cash Flow > net Change In Cash

26890000

Annuals > 2 > ratios > PE

0.3408951773050345

Annuals > 2 > ratios > PB

4.243921080068385

Annuals > 2 > ratios > ROE

1.6709773955399465

Annuals > 2 > ratios > ROA

1.275961744892542

Annuals > 2 > ratios > FCF

1175168000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.267511655011655

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

4099864000

Annuals > 3 > income Statement > cost Of Revenue

1054554000

Annuals > 3 > income Statement > gross Profit

3045310000

Annuals > 3 > income Statement > operating Expenses

1981719000

Annuals > 3 > income Statement > operating Income

1063591000

Annuals > 3 > income Statement > interest Expense

81802000

Annuals > 3 > income Statement > pretax Income

1101632000

Annuals > 3 > income Statement > net Income

1375639000

Annuals > 3 > income Statement > eps

4.498102608863153

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

305826505

Annuals > 3 > income Statement > income Tax Expense

-274007000

Annuals > 3 > income Statement > EBITDA

1111779000

Annuals > 3 > income Statement > operating Margin

25.9421044210247

Annuals > 3 > income Statement > total Other Income Expense Net

38041000

Annuals > 3 > balance Sheet > cash

1062820000

Annuals > 3 > balance Sheet > short Term Investments

4356446000

Annuals > 3 > balance Sheet > receivables

419673000

Annuals > 3 > balance Sheet > inventories

322168000

Annuals > 3 > balance Sheet > total Current Assets

6183807000

Annuals > 3 > balance Sheet > property Plant Equipment

318319000

Annuals > 3 > balance Sheet > total Assets

7551318000

Annuals > 3 > balance Sheet > payables

7841000

Annuals > 3 > balance Sheet > short Term Debt

20697000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

1771300000

Annuals > 3 > balance Sheet > equity

5780018000

Annuals > 3 > cash Flow > net Income

1375639000

Annuals > 3 > cash Flow > depreciation

48188000

Annuals > 3 > cash Flow > change In Working Capital

-186454000

Annuals > 3 > cash Flow > cash From Operations

1605266000

Annuals > 3 > cash Flow > capital Expenditures

145608000

Annuals > 3 > cash Flow > cash From Investing

-2859097000

Annuals > 3 > cash Flow > cash From Financing

34068000

Annuals > 3 > cash Flow > net Change In Cash

-1219763000

Annuals > 3 > ratios > PE

4.498102608863153

Annuals > 3 > ratios > PB

4.581033969600095

Annuals > 3 > ratios > ROE

23.799908581599574

Annuals > 3 > ratios > ROA

18.217203937114025

Annuals > 3 > ratios > FCF

1459658000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3560259559829302

Annuals > 3 > health Score

89

Valuation > metrics > PE

16.8444

Valuation > metrics > PB

2.9757186902154014

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

6.599370722441648

Profitability > metrics > ROA

7.176566056824889

Profitability > metrics > Net Margin

0.49833758187073873

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.22655402698872815

Risk > metrics > Interest Coverage

0.6869025279705424

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

256.9478878324708

Liquidity > metrics > Quick Ratio

256.9478878324708

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

69.17097754577978

Prev Valuations > 1

68.5472183580818

Prev Valuations > 2

68.27074333044882

Prev Profitabilities > 0

50

Prev Profitabilities > 1

45

Prev Profitabilities > 2

51

Prev Risks > 0

74

Prev Risks > 1

85

Prev Risks > 2

65

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:28:08.077Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-02-23

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.46

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-11-24

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.52

Earnings History > 1 > eps Estimate

1.44

Earnings History > 1 > eps Difference

0.08

Earnings History > 1 > surprise Percent

5.5556

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-08-21

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.16

Earnings History > 2 > eps Estimate

0.72

Earnings History > 2 > eps Difference

0.44

Earnings History > 2 > surprise Percent

61.1111

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-05-21

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.43

Earnings History > 3 > eps Estimate

1.31

Earnings History > 3 > eps Difference

0.12

Earnings History > 3 > surprise Percent

9.1603

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-02-24

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.16

Earnings History > 4 > eps Estimate

0.61

Earnings History > 4 > eps Difference

0.55

Earnings History > 4 > surprise Percent

90.1639

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-11-25

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.38

Earnings History > 5 > eps Estimate

1.31

Earnings History > 5 > eps Difference

0.07

Earnings History > 5 > surprise Percent

5.3435

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-08-21

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.39

Earnings History > 6 > eps Estimate

1.22

Earnings History > 6 > eps Difference

0.17

Earnings History > 6 > surprise Percent

13.9344

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-05-20

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.35

Earnings History > 7 > eps Estimate

1.19

Earnings History > 7 > eps Difference

0.16

Earnings History > 7 > surprise Percent

13.4454

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-02-26

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.42

Earnings History > 8 > eps Estimate

1.15

Earnings History > 8 > eps Difference

0.27

Earnings History > 8 > surprise Percent

23.4783

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-11-20

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.29

Earnings History > 9 > eps Estimate

1.08

Earnings History > 9 > eps Difference

0.21

Earnings History > 9 > surprise Percent

19.4444

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-08-21

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.34

Earnings History > 10 > eps Estimate

1.06

Earnings History > 10 > eps Difference

0.28

Earnings History > 10 > surprise Percent

26.4151

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-05-22

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.16

Earnings History > 11 > eps Estimate

0.99

Earnings History > 11 > eps Difference

0.17

Earnings History > 11 > surprise Percent

17.1717

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-02-27

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.22

Earnings History > 12 > eps Estimate

0.82

Earnings History > 12 > eps Difference

0.4

Earnings History > 12 > surprise Percent

48.7805

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-11-21

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.07

Earnings History > 13 > eps Estimate

0.84

Earnings History > 13 > eps Difference

0.23

Earnings History > 13 > surprise Percent

27.381

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-08-22

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.05

Earnings History > 14 > eps Estimate

0.93

Earnings History > 14 > eps Difference

0.12

Earnings History > 14 > surprise Percent

12.9032

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-05-23

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.03

Earnings History > 15 > eps Estimate

0.87

Earnings History > 15 > eps Difference

0.16

Earnings History > 15 > surprise Percent

18.3908

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-02-28

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.29

Earnings History > 16 > eps Estimate

1.07

Earnings History > 16 > eps Difference

0.22

Earnings History > 16 > surprise Percent

20.5607

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-11-22

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.11

Earnings History > 17 > eps Estimate

1.09

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

1.8349

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-08-30

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.36

Earnings History > 18 > eps Estimate

1.16

Earnings History > 18 > eps Difference

0.2

Earnings History > 18 > surprise Percent

17.2414

Earnings History > 19 > period

2021-04-30

Earnings History > 19 > report Date

2021-06-01

Earnings History > 19 > date

2021-04-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.32

Earnings History > 19 > eps Estimate

0.98

Earnings History > 19 > eps Difference

0.34

Earnings History > 19 > surprise Percent

34.6939

Earnings History > 20 > period

2021-01-31

Earnings History > 20 > report Date

2021-03-01

Earnings History > 20 > date

2021-01-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.22

Earnings History > 20 > eps Estimate

0.79

Earnings History > 20 > eps Difference

0.43

Earnings History > 20 > surprise Percent

54.4304

Earnings History > 21 > period

2020-10-31

Earnings History > 21 > report Date

2020-11-30

Earnings History > 21 > date

2020-10-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.99

Earnings History > 21 > eps Estimate

0.76

Earnings History > 21 > eps Difference

0.23

Earnings History > 21 > surprise Percent

30.2632

Earnings History > 22 > period

2020-07-31

Earnings History > 22 > report Date

2020-08-31

Earnings History > 22 > date

2020-07-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.92

Earnings History > 22 > eps Estimate

0.45

Earnings History > 22 > eps Difference

0.47

Earnings History > 22 > surprise Percent

104.4444

Earnings History > 23 > period

2020-04-30

Earnings History > 23 > report Date

2020-06-02

Earnings History > 23 > date

2020-04-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.2

Earnings History > 23 > eps Estimate

0.1

Earnings History > 23 > eps Difference

0.1

Earnings History > 23 > surprise Percent

100

Earnings History > 24 > period

2020-01-31

Earnings History > 24 > report Date

2020-03-04

Earnings History > 24 > date

2020-01-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.15

Earnings History > 24 > eps Estimate

0.07

Earnings History > 24 > eps Difference

0.08

Earnings History > 24 > surprise Percent

114.2857

Earnings History > 25 > period

2019-10-31

Earnings History > 25 > report Date

2019-12-05

Earnings History > 25 > date

2019-10-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.09

Earnings History > 25 > eps Estimate

0.03

Earnings History > 25 > eps Difference

0.06

Earnings History > 25 > surprise Percent

200

Earnings History > 26 > period

2019-07-31

Earnings History > 26 > report Date

2019-09-05

Earnings History > 26 > date

2019-07-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.08

Earnings History > 26 > eps Estimate

0.01

Earnings History > 26 > eps Difference

0.07

Earnings History > 26 > surprise Percent

700

Earnings History > 27 > period

2019-04-30

Earnings History > 27 > report Date

2019-06-06

Earnings History > 27 > date

2019-04-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.03

Earnings History > 27 > eps Estimate

0.01

Earnings History > 27 > eps Difference

0.02

Earnings History > 27 > surprise Percent

200

Earnings History > 28 > period

2019-01-31

Earnings History > 28 > report Date

2019-04-17

Earnings History > 28 > date

2019-01-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-