OakChart

Zoom Communications Inc

ZMTechnology·Software - Application·USA·Large·NASD·Nov 11 • 1:06 PM ET

96.95+6.04 (6.64%)
2026-11-11 19:06 CET
Market cap
26,526.08 USD m
Revenue, TTM
4,993.05 USD m
Net income, TTM
3,255.07 USD m
Free cash flow, TTM
1,925.66 USD m
EPS diluted, TTM
10.80
P/E
8.98
Compare

Price

ZM against its 20, 50 and 200-day averages
2050200beatearnings
90.00100.00110.004.8M9.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ZMclose 96.9520-day 95.1050-day 94.29200-day 92.3696.9552w high

15.5% under the 52-week high of 114.74 on 1 Jun 2026. 52-week low 70.70 on 3 Mar 2026. Last 15 sessions, 14.7% high to low

Profile

ZM
52-week range, 60% of the way up
70.70114.74

Zoom Communications, Inc. engages in the provision of a communications and collaboration platform. It operates through the following geographical segments: Americas, Asia Pacific, and Europe, Middle East, and Africa. The company was founded by Eric S. Yuan in 2011 and is headquartered in San Jose, CA.

IndexRUI
Employees7438
IPOApr 18, 2019
Beta0.99
ATR, 14d3.80
Rel volume1.06
Short float2.09%
Insider own9.97%
Inst own71.40%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap28.29B
Enterprise Value21.08B
Income3.26B
Sales4.99B
Book/sh38.67
Cash/sh24.90
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees7438
IPOApr 18, 2019

Ratios

P/E8.98
Forward P/E15.24
PEG3.36
P/S5.67
P/B2.51
P/C3.89
P/FCF14.69
EV/EBITDA16.03
EV/Sales4.22
Quick Ratio3.76
Current Ratio3.76
Debt/Eq0.01
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)10.80
EPS next Y6.36
EPS next Q1.49
EPS this Y3.88%
EPS next Y3.42%
EPS next 5Y4.54%
EPS past 3/5Y162.73% 22.38%
Sales past 3/5Y3.49% 12.92%
EPS Y/Y TTM183.28%
Sales Y/Y TTM5.04%
EPS Q/Q342.31%
Sales Q/Q4.93%
EarningsNov 23 AMC
EPS/Sales Surpr.4.83% 0.83%

Ownership

Insider Own9.97%
Insider Trans-0.88%
Inst Own71.40%
Inst Trans0.49%
ROA26.43%
ROE32.14%
ROIC28.71%
Gross Margin77.30%
Oper. Margin23.73%
Profit Margin65.19%
SMA201.95%
SMA502.82%
SMA2004.97%
Trades-

Technical

Shs Outstand263.75M
Shs Float262.70M
Short Float2.09%
Short Ratio1.89
Short Interest5.48M
52W High114.74 -15.50%
52W Low70.70 37.13%
Volatility3.83% 4.01%
ATR (14)3.80
RSI (14)54.99
Beta0.99
Rel Volume1.06
Avg Volume2.90M
Volume1,763,625

Performance

Perf Week5.56%
Perf Month-1.23%
Perf Quarter-11.74%
Perf Half Y-5.35%
Perf YTD12.35%
Perf Year14.61%
Perf 3Y56.22%
Perf 5Y-60.84%
Perf 10Y-
Recom1.94
Target Price118.52
Prev Close90.91
Price96.95
Change %6.64%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 21, 2026UpgradeOOppenheimerPerform → Outperform$130+34.1%
Aug 19, 2026ResumedBBofA SecuritiesBuy$130+34.1%
May 22, 2026UpgradeKKeyBanc Capital MarketsUnderweight → Sector Weight
Feb 05, 2026UpgradeWWolfe ResearchPeer Perform → Outperform$115+18.6%
Jan 12, 2026UpgradeCCitigroupNeutral → Buy$106+9.3%
Dec 17, 2025ResumedBBTIG ResearchBuy$105+8.3%
Oct 21, 2025ResumedMMorgan StanleyEqual-Weight$85-12.3%
Oct 20, 2025ResumedUUBSNeutral$85-12.3%
Jun 06, 2025InitiatedKKeyBanc Capital MarketsUnderweight
May 22, 2025UpgradeNNeedhamHold → Buy$100+3.1%

Peers

Mkt cap
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NICENICE Ltd ADR5.39B
CSCOCisco Systems Inc400.76B
CRMSalesforce Inc178.81B
FIVNFive9 Inc2.10B
TWLOTwilio Inc34.70B
APIAgora Inc ADR321.46M
GOOGLAlphabet Inc3583.85B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Subotovsky SantiagoDirectorNov 05 '26Sale89.562,637236,157113,875Nov 09 06:53 PM
Santiago SubotovskyDirectorNov 05 '26Proposed Sale88.8221,0961,873,747Nov 05 06:10 PM
Yuan Eric S.Chief Executive OfficerNov 04 '26Sale92.9012,1001,124,08145,997Nov 05 04:23 PM
Yuan Eric S.Chief Executive OfficerNov 03 '26Sale91.5012,1001,107,20545,997Nov 05 04:23 PM
Eric S. YuanOther: Chief Executive OfficerNov 03 '26Proposed Sale91.8424,2002,222,528Nov 03 05:56 PM
Subotovsky SantiagoDirectorOct 28 '26Sale100.141,442144,401116,512Oct 30 05:08 PM
McMaster Herbert RaymondDirectorOct 21 '26Sale101.251,500151,8756,979Oct 23 06:59 PM
Subotovsky SantiagoDirectorOct 21 '26Sale100.563,812383,336117,974Oct 23 06:59 PM
Subotovsky SantiagoDirectorOct 15 '26Sale96.6371769,2820Oct 23 06:59 PM
Subotovsky SantiagoDirectorOct 22 '26Sale100.43202,009117,954Oct 23 06:59 PM
Chang MichelleChief Financial OfficerOct 21 '26Sale101.9310,1561,035,21530,282Oct 23 06:58 PM
MICHELLE CHANGOfficerOct 21 '26Proposed Sale97.4610,156989,804Oct 21 04:22 PM
Santiago SubotovskyDirectorOct 15 '26Proposed Sale98.5171770,632Oct 15 06:02 PM
McGarry Kimberly JChief Accounting OfficerOct 09 '26Option Exercise0.003,121010,421Oct 13 07:15 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VGTVanguard Information Technology ETFAUM: 138.05B
VFLOVictoryShares Free Cash Flow ETFAUM: 12.50B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B
IGViShares Expanded Tech-Software Sector ETFAUM: 12.77B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
COWZPacer US Cash Cows 100 ETFAUM: 19.59B

News

latest 14 of 103
  • Mercor raises $750m to expand AI evaluation tools for enterprises (Verdict) +6.64%
  • Zoom's new AI Launchpad offers up to $150K in complimentary credits to build next-gen apps (GlobeNewswire)
  • Zoom to Release Financial Results for the Third Quarter of Fiscal Year 2027 (GlobeNewswire)
  • Zoom Advances Its AI Strategy With a New Unified Context Layer That Helps Turn Meeting Conversations Into Completed Work (Business Wire)
  • Zoom Video upgraded at Oppenheimer on AI platform traction, shares jump (Investing.com)
  • Loading…
  • NVDA, ZM, SPCX Stocks Rise Premarket: Nvidia Announces AI Factory Pods, Zoom Gets Upgrade, SpaceX Target Rises (Stocktwits)
  • Zoom advances its AI strategy with a new Unified Context Layer that helps turn meeting conversations into completed work (GlobeNewswire)
  • Why Is Everyone Ignoring Zoom Stock's High Cash Yield? (Trefis)
  • These stocks could be the future winners - and losers - of a massive shift in IT spending (MarketWatch)
  • Amazon, Google Make $23 Million Education Pledge (GuruFocus.com)
  • Meta Expands Muse AI Agent to Enterprise Software and Small Businesses (TIKR)
  • How Far Could Zoom Communications Stock Fall In A Real Market Shock? (Trefis)
  • Zoom Moves Into Sales Software With Engage and Forecast (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-23-1.486--1,27925
2026Q22026-08-251.5501.4795.1501,2771,26725
2026Q12026-05-211.5501.4181.4181,2391,22426
2025Q42026-02-251.4401.4882.2241,2471,23426
2025Q32025-11-241.5201.4392.0091,2301,21526
2025Q22025-08-211.5301.3771.1631,2171,19827
2025Q12025-05-211.4301.3090.8141,1751,16628
2024Q42025-02-241.4101.3041.1601,1841,17928
2024Q32024-11-251.3801.3060.6591,1781,16327
2024Q22024-08-211.3901.2150.6971,1631,14928
2024Q12024-05-201.3501.1890.6861,1411,12627
2023Q42024-02-261.4201.1460.9531,1461,12928
2023Q32023-11-201.2901.0930.4551,1371,11929
2023Q22023-08-211.3401.0590.5951,1391,11430
2023Q12023-05-221.1600.9910.0511,1051,08430
2022Q42023-02-271.2200.813-0.3551,1181,10029

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.3500.2720.086622.66610.91
2020FY3.3402.9072.2532,6512,580
2021FY5.0704.8504.4964,1004,081
2022FY4.3703.9770.3414,3934,375
2023FY5.2104.9502.0664,5274,511
2024FY5.5405.4403.2064,6654,660
2025FY5.9205.9676.1804,8694,856
2026FY-6.150--5,093
2027FY-6.360--5,318
2028FY-6.764--5,557
2029FY-7.346--5,885
2030FY-6.620--5,945

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0124001,2791,2751,292
2026Q3S2026-10-2324011,2791,2751,292
2026Q3S2026-10-2024011,2791,2751,292
2026Q3S2026-10-1924011,2791,2751,292
2026Q3S2026-10-1324011,2791,2751,292
2026Q3S2026-09-1824011,2791,2751,292
2026Q3S2026-08-3024011,2791,2751,292
2026Q3S2026-08-2725011,2791,2751,292
2026Q3S2026-08-2625011,2791,2751,292
2026Q3S2026-08-2524001,2821,2791,294
2026Q3S2026-08-2124001,2821,2791,294
2026Q3S2026-08-1925001,2821,2791,294
2026Q3S2026-08-1824001,2821,2791,294
2026Q3S2026-07-2825001,2831,2791,304

Estimate history

EPS, annual-0.03200.0862.2534.4960.3412.0663.2066.18310.7969
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6970.6591.160.8141.1632.0092.2241.4185.146
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual151.478330.517622.6582651.3684099.8644392.964527.2244665.4334868.7694993.05
Period201720182019202020212022202320242025TTM
Sales, quarterly1162.521177.5411184.1381174.7151217.2271229.8351246.9921239.0061277.217
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual259.519259.519278.728293.549299.038293.823307.558305.741295.527292.328
Period201720182019202020212022202320242025MRQ
Shares, quarterly307.996306.624305.741303.379300.12297.024295.527293.488292.328
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,993.054,868.774,665.434,527.224,392.964,099.862,651.37622.66330.52
Cost of Goods Sold Incl. D&A1,133.481,119.041,411.731,341.381,359.821,054.55926.29115.4081.84
Gross Profit3,859.573,749.733,253.703,185.843,033.143,045.311,725.07507.26248.68
Selling, General and Administrative Excl. Other2,674.482,626.102,440.412,587.572,787.711,914.821,065.22494.57242.51
Research and Development903.43844.88852.41783.56774.06362.99164.0867.0833.01
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,185.101,123.63813.29598.27245.431,130.49659.8512.706.17
Interest Expense0.000.000.000.000.000.00---
Unusual Expense0.000.000.0072.990.0066.900.00--
Net Income Before Taxes4,184.942,422.281,315.58832.31249.281,101.63678.0326.368.35
Income Taxes929.87522.14305.35194.85145.56-274.015.721.060.77
Consolidated Net Income3,255.071,900.151,010.24637.46103.701,375.06671.5321.750.00
Net Income From Continuing Operations3,255.071,900.151,010.24637.46103.701,375.06671.5321.750.00
Net Income3,255.071,900.151,010.24637.46103.701,375.06671.5321.750.00
EPS (Recurring)10.866.183.212.230.344.652.250.090.00
EPS (Basic, Before Extraordinaries)11.046.323.282.120.354.642.370.090.00
EPS (Diluted)10.806.183.212.070.344.502.250.090.00
EBITDA1,315.561,256.461,218.03973.42587.121,178.68793.0129.1434.01
Non-Operating Income (Expense)2,999.851,298.65502.29307.033.8538.0418.1913.672.18
Other After Tax Adjustments0.000.000.000.00-0.01-0.58-0.79-3.56-7.58
Stock Option Compensation Expense594.35617.12754.85860.091,085.78393.04201.3553.377.06
Price To Earnings Ratio8.428.4229.0231.46231.1234.32259.83939.661,464.44
Price To Sales Ratio5.775.815.874.405.1911.5141.8431.16-
Gross Margin77.3077.0269.7470.3769.0574.2865.0681.4775.24
Operating Margin23.7323.0817.4313.215.5927.5724.892.041.87
Net Margin65.1939.0321.6514.082.3633.5425.333.490.00
Shares Outstanding292.33295.53305.74307.56293.82299.04293.55278.73259.52
Market Capitalization26,526.0826,526.0826,646.6819,668.9021,924.1545,974.67108,603.1421,089.4720,603.01

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,277.221,239.011,246.991,229.841,217.231,174.711,184.141,177.54
Cost of Goods Sold Incl. D&A291.72274.29295.70271.77273.17278.40287.36283.88
Gross Profit985.50964.72951.29958.07944.06896.31896.78893.66
Selling, General and Administrative Excl. Other671.18654.25701.40647.65622.33654.72671.72710.82
Research and Development242.50227.93222.91210.10206.45205.42217.12222.98
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income314.32310.47249.89310.41321.74241.59225.06182.84
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes1,994.97531.62863.65794.71448.16315.76450.32280.41
Income Taxes452.52105.94189.57181.8489.5761.1682.4573.36
Consolidated Net Income1,542.44425.68674.08612.87358.59254.60367.87207.05
Net Income From Continuing Operations1,542.44425.68674.08612.87358.59254.60367.87207.05
Net Income1,542.44425.68674.08612.87358.59254.60367.87207.05
EPS (Recurring)5.151.422.222.011.160.811.160.66
EPS (Basic, Before Extraordinaries)5.271.452.272.051.190.831.200.67
EPS (Diluted)5.151.422.222.011.160.811.160.66
EBITDA346.65343.25282.85342.81353.90276.91330.72215.13
Non-Operating Income (Expense)1,680.65221.15613.76484.30126.4374.17225.2697.57
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense146.91145.26151.83150.36153.63163.41184.06196.72
Price To Earnings Ratio8.4215.6417.8922.9822.2324.2129.0226.77
Price To Sales Ratio5.775.915.735.544.805.165.905.07
Gross Margin77.1677.8676.2977.9077.5676.3075.7375.89
Operating Margin24.6125.0620.0425.2426.4320.5719.0115.53
Net Margin120.7734.3654.0649.8329.4621.6731.0717.58
Shares Outstanding292.33293.49295.53297.02300.12303.38305.74306.62
Market Capitalization26,526.0828,626.9027,270.9026,107.0722,403.6823,667.7726,646.6823,004.22

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments7,827.817,803.756,969.365,425.815,429.504,295.19903.74176.60139.20
Short Term Receivables497.34495.23536.08557.40419.67294.70120.4463.6124.53
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets223.95188.64212.31149.95135.3766.3426.4610.055.55
Total Current Assets8,549.108,487.627,717.746,133.165,984.544,656.231,050.64250.27169.27
Net Property, Plant & Equipment316.95386.38352.68333.73318.32247.57125.7537.2713.03
Total Investments and Advances1,578.61591.48409.48399.26368.1115.785.300.000.00
Long-Term Note Receivable26.6531.5026.1092.0355.6428.019.01--
Intangible Assets471.63365.94379.47179.3027.6135.160.000.000.00
Deferred Tax Assets646.64749.76662.18558.43382.30----
Other Assets370.83375.75382.15432.15414.80315.2599.1567.0232.71
Total Assets11,960.4210,988.429,929.798,128.067,551.325,297.991,289.85354.56215.02
Short Term Debt Incl. Current Port. of LT Debt27.7727.0324.6422.7920.7015.607.670.000.00
Accounts Payable6.278.3510.1814.417.848.661.604.962.72
Income Tax Payable18.9518.8221.8846.4456.97----
Other Current Liabilities1,946.211,849.111,705.491,655.001,494.181,235.70324.56147.3865.81
Total Current Liabilities1,999.191,903.291,762.191,738.641,579.691,259.97333.83152.3468.53
Long Term Debt30.7137.4148.3173.6985.0290.4264.7914.860.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities122.26112.6499.89109.13106.5986.8457.2835.2513.61
Total Liabilities2,152.162,053.341,910.391,921.461,771.301,437.23455.90202.4582.14
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00159.55159.55
Common Equity9,808.268,935.088,019.416,206.615,780.023,860.77833.94-7.44-26.67
Total Shareholders Equity9,808.268,935.088,019.416,206.615,780.023,860.77833.94152.11132.88
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity9,808.268,935.088,019.416,206.615,780.023,860.77833.94152.11132.88
Total Liabilities & Stockholders Equity11,960.4210,988.429,929.798,128.067,551.325,297.991,289.85354.56215.02
Book Value Per Share33.1929.2226.0721.1219.3313.152.99-0.03-0.10
Tangible Book Value Per Share31.5928.0324.8420.5119.2413.032.99-0.03-0.10
Full-Time Employees7,4387,4127,4208,4846,7874,4222,5321,702-
Price to Book Ratio2.353.072.483.557.9870.9325.5026.65-
Return on Assets16.569.667.061.3221.4020.392.650.00-
Return on Equity20.2811.928.961.7328.5328.614.410.00-
Return on Invested Capital19.3111.267.901.6523.4417.002.420.00-6.19
Quick Ratio4.284.464.383.533.793.703.151.642.47
Current Ratio4.284.464.383.533.793.703.151.642.47

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income3,255.071,900.151,010.24637.46103.711,375.64672.3225.307.58
Depreciation130.46132.83404.74375.15341.6948.19133.1616.4527.85
Other Funds (Non Cash)-1,660.79119.36747.83957.521,257.70367.89345.85122.4010.93
Funds from Operations2,224.522,257.382,072.251,853.451,703.101,791.721,151.33164.1546.36
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-224.31-268.33-126.95-254.62-412.84-186.45319.85-12.264.97
Cash from Operating Activities2,000.211,989.051,945.311,598.841,290.261,605.271,471.18151.8951.33
Capital Expenditures-75.08-65.46-136.56-126.95-115.09-145.61-85.81-38.23-30.45
Net Assets From Acquisitions-368.45-119.800.00-204.92-120.55-3.50-26.490.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments-203.81-93.64-969.46-851.82-82.97-2,709.99-1,446.78-459.67-9.27
Purchase of Investments-7,597.50-4,922.84-4,640.60-4,154.49-2,918.17-4,739.90-2,064.47-803.23-78.02
Sale Or Maturity of Investments7,393.694,829.203,671.143,302.682,835.202,029.91617.69343.5568.75
Other Uses0.000.000.000.000.000.00-5.00-1.570.00
Other Sources0.000.000.000.000.300.001.660.000.00
Cash from Investing Activities-647.33-278.90-1,106.02-1,183.69-318.32-2,859.10-1,562.42-499.47-39.72
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1,390.90-1,557.00-1,035.2564.29-937.7273.732,046.19567.143.56
Repurchase of Common Pref Stock-1,459.60-1,620.69-1,093.880.00-1,000.000.000.000.000.00
Sale of Common Pref Stock68.7063.6958.6364.2962.2973.732,046.19567.143.56
Proceedsfrom Stock Options66.0461.2154.0154.1053.7159.332,017.64557.970.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.0013.97
Change in Long Term Debt0.000.000.000.000.000.000.000.0013.97
Issuance of Long Term Debt0.000.000.000.000.000.000.000.0014.06
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00-0.09
Net Financing Active Other Cash Flow-224.29-248.357.17-4.110.77-39.674.0948.550.00
Other Financing Activities Uses-230.58-248.350.00-4.110.00-40.000.000.000.00
Cash from Financing Activities-1,615.19-1,805.36-1,028.0860.19-936.9434.072,050.28615.6917.53
Exchange Rate Effect2.1617.57-15.17-10.20-8.11----
Net Change in Cash-260.15-77.64-203.96465.1426.89-1,219.761,959.03268.1129.15
Free Cash Flow1,925.661,924.091,808.751,471.881,186.441,472.681,391.20113.8122.90
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow14.9514.7115.1413.5419.2332.0479.73170.49-
Deferred Taxes & Investment Tax Credit-105.03-90.55-116.680.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments7,266.287,760.927,827.817,955.027,788.777,810.85
Short Term Receivables532.96467.81497.34417.69516.80477.24
Inventories0.000.000.000.000.000.00
Other Current Assets177.13221.16223.95167.21180.14202.79
Total Current Assets7,976.378,449.898,549.108,539.928,485.718,490.88
Net Property, Plant & Equipment311.11308.32316.95325.72348.29365.43
Total Investments and Advances3,785.881,876.421,578.611,052.60647.91576.14
Intangible Assets705.27467.16471.63356.62359.90362.65
Deferred Tax Assets328.89628.43646.64746.40804.77769.19
Other Assets440.30400.80370.83344.93362.65350.60
Total Assets13,585.4012,162.0211,960.4211,390.8111,044.0610,951.90
Short Term Debt Incl. Current Port. of LT Debt26.9328.2927.7720.3922.2425.58
Accounts Payable14.3618.706.2712.8411.6214.21
Income Tax Payable50.0217.3918.9553.4221.0817.13
Other Current Liabilities2,030.041,967.151,946.211,872.771,892.741,840.46
Total Current Liabilities2,121.352,031.531,999.191,959.421,947.681,897.37
Long Term Debt33.3431.9230.7128.0732.0235.89
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities127.09127.42122.26116.48114.29116.26
Total Liabilities2,281.782,190.872,152.162,103.972,093.992,049.53
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity11,303.619,971.159,808.269,286.848,950.088,902.37
Total Shareholders Equity11,303.619,971.159,808.269,286.848,950.088,902.37
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity11,303.619,971.159,808.269,286.848,950.088,902.37
Total Liabilities & Stockholders Equity13,585.4012,162.0211,960.4211,390.8111,044.0610,951.90
Book Value Per Share38.6733.9733.1931.2729.8229.34
Tangible Book Value Per Share36.2532.3831.5930.0728.6228.15
Full-Time Employees--7,438---
Price to Book Ratio2.352.932.952.932.522.65
Return on Assets26.4317.9216.5614.4411.039.87
Return on Equity32.1421.9520.2817.7413.6012.19
Return on Invested Capital13.614.266.856.583.992.85
Quick Ratio3.764.164.284.364.364.48
Current Ratio3.764.164.284.364.364.48

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income1,542.44425.68674.08612.87358.59254.60
Depreciation32.3332.7832.9632.3932.1635.32
Other Funds (Non Cash)-1,379.3193.80-233.31-141.97214.27280.38
Funds from Operations513.64575.55578.63556.70576.44545.61
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-18.89-53.94-224.1172.63-60.50-56.35
Cash from Operating Activities494.75521.61354.52629.33515.94489.26
Capital Expenditures-22.88-21.11-16.08-15.01-8.47-25.91
Net Assets From Acquisitions-248.660.00-119.800.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments198.01-459.60187.15-129.36-52.21-99.22
Purchase of Investments-3,611.28-1,317.91-1,542.39-1,125.92-1,119.51-1,135.02
Sale Or Maturity of Investments3,809.30858.311,729.53996.561,067.311,035.80
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-73.52-480.7251.27-144.37-60.67-125.13
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-318.57-361.18-297.92-413.23-428.79-417.07
Repurchase of Common Pref Stock-360.51-361.68-323.70-413.71-465.26-418.02
Sale of Common Pref Stock41.940.5025.780.4836.480.95
Proceedsfrom Stock Options40.890.0025.150.0036.060.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-82.55-32.93-55.99-52.83-66.08-73.46
Other Financing Activities Uses-59.59-62.17-55.99-52.83-57.39-82.15
Cash from Financing Activities-401.11-394.11-353.91-466.06-494.86-490.53
Exchange Rate Effect-2.450.314.31-0.011.4211.85
Net Change in Cash17.67-352.9056.1918.89-38.17-114.55
Free Cash Flow472.40500.50338.44614.32507.97463.35
Price to Free Cash Flow14.9514.8714.5113.2912.3714.25

Revenue breakdown

Services-Computer Programming, Data Processing, Etc.2024: 4.67B 2025: 4.87B
Americas2024: 3.35B 2025: 3.51B
Asia Pacific2024: 571.44M 2025: 590.71M
EMEA2024: 742.70M 2025: 769.91M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.09%5.5M262.7M2.97M
2026-10-152.36%6.2M262.7M3.08M
2026-09-302.37%6.2M262.7M3.16M
2026-09-152.69%7.1M262.7M3.39M
2026-08-312.71%7.1M262.7M3.64M
2026-08-142.75%7.3M264.1M4.00M
2026-07-312.73%7.2M264.1M4.32M
2026-07-152.70%7.1M264.1M4.59M
2026-06-302.71%7.2M264.1M4.72M
2026-06-152.81%7.4M264.1M4.56M
2026-05-292.21%5.8M264.2M4.58M
2026-05-152.52%6.7M264.0M4.57M
2026-04-302.45%6.5M265.2M4.45M
2026-04-152.46%6.5M265.2M4.40M
2026-03-312.13%5.6M265.2M4.15M
2026-03-132.32%6.1M265.2M3.87M
2026-02-272.39%6.3M265.2M3.54M
2026-02-132.32%6.1M264.8M3.36M
2026-01-302.42%6.4M264.7M3.06M
2026-01-152.07%5.5M265.0M2.76M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0040.6543.2040.145.9117.001.000.998-0.0330.000
call60.0035.6538.1535.195.1136.001.000.998-0.0330.000
call65.0030.6033.300.004.5600.000.000.987-0.1650.002
call70.0025.6028.650.004.1670.000.000.984-0.1600.003
call75.0020.6023.450.003.2060.000.000.981-0.1550.003
call78.0017.7020.100.002.5970.000.000.978-0.1500.004
call79.0016.7019.1513.682.5221.000.000.977-0.1490.004
call80.0015.7018.2512.752.6352.000.000.976-0.1470.004
call81.0014.7017.1511.292.4542.000.000.975-0.1450.004
call82.0013.7016.4510.502.3794.000.000.974-0.1440.004
call83.0012.7015.758.842.5594.000.000.972-0.1410.005
call84.0011.7015.307.922.7124.000.000.970-0.1390.005
call85.0010.7013.558.932.2055.001.000.968-0.1370.005
call86.009.7012.606.322.1082.000.000.963-0.1450.006
call87.008.7011.559.181.9591.003.000.960-0.1420.006
call88.007.7010.558.251.8351.005.000.947-0.1700.008
call89.007.759.058.401.4718.002.000.935-0.1870.009
call90.005.758.103.701.37782.001.000.907-0.2380.012
call91.004.807.152.481.28014110.000.859-0.3340.016
call92.004.856.152.901.15642021.000.832-0.3460.018
call93.003.055.353.541.11173012.000.775-0.4150.021
call94.003.104.451.601.0141043.000.715-0.4610.024
call95.002.863.202.880.8902237.000.650-0.4850.026
call96.002.142.452.450.7175582030.579-0.4610.028
call97.001.531.891.630.77551.006810.493-0.4850.028
call98.001.041.391.210.7381754480.407-0.4560.028
call99.000.670.990.680.71763.0057.000.334-0.4460.026
call1000.420.690.660.6543274910.254-0.3770.023
call1010.280.480.420.68998.0047.000.199-0.3380.020
call1020.190.320.240.64563.0055.000.149-0.2830.017
call1030.040.220.080.65340.001.000.139-0.3050.016
call1040.030.200.260.70824.000.000.102-0.2440.013
call1050.010.250.050.77851316.000.094-0.2510.012
call1060.000.950.060.81928.000.000.087-0.2450.011
call1070.000.740.020.9111021.000.071-0.2250.010
call1080.000.450.190.9752441.000.068-0.2310.009
call1090.000.750.051.03726.000.000.064-0.2360.009
call1100.010.060.010.8801518.000.026-0.0960.004
call1110.010.030.020.84210.004.000.014-0.0560.003
call1120.000.030.010.8899.003.000.014-0.0570.003
call1130.000.020.010.88824.003.000.010-0.0410.002
call1140.000.030.010.93232.001.000.009-0.0420.002
call1150.000.010.010.90137.000.000.005-0.0240.001
call1160.000.010.011.02111.000.000.004-0.0230.001
call1170.000.070.010.9806.003.000.005-0.0240.001
call1200.000.020.011.09515.005.000.004-0.0250.001
call1250.000.050.051.25434.0015.000.004-0.0250.001
call1300.000.020.011.4379.0021.000.003-0.0260.001
call1350.002.120.021.5974.0010.000.003-0.0270.001
call1400.000.020.011.7454.006.000.003-0.0260.001
put55.000.000.010.013.81810.000.00-0.022-0.3450.004
put60.000.000.010.003.2980.000.00-0.026-0.3380.004
put65.000.000.140.002.5750.000.00-0.013-0.1580.002
put70.000.000.250.002.1520.000.00-0.016-0.1530.003
put75.000.000.300.001.7520.000.00-0.019-0.1460.003
put78.000.002.130.001.5000.000.00-0.022-0.1410.004
put79.000.001.350.021.42431.000.00-0.023-0.1400.004
put80.000.002.130.051.34927.000.00-0.024-0.1380.004
put81.000.002.110.031.27464.001.00-0.025-0.1360.004
put82.000.002.140.111.19994.000.00-0.027-0.1340.004
put83.000.000.470.041.12536.002.00-0.028-0.1320.005
put84.000.002.140.151.05146.000.00-0.030-0.1300.005
put85.000.030.090.040.98346515.00-0.032-0.1270.005
put86.000.002.160.260.9391420.00-0.037-0.1360.006
put87.000.000.200.060.84766.004.00-0.040-0.1320.006
put88.000.010.090.040.77230140.00-0.053-0.1600.008
put89.000.010.100.060.69716176.00-0.065-0.1770.009
put90.000.030.130.080.65919143.00-0.093-0.2280.012
put91.000.070.250.560.68610213.00-0.141-0.3230.016
put92.000.130.260.270.60310332.00-0.168-0.3350.018
put93.000.230.400.300.59332.00104-0.225-0.4040.021
put94.000.340.570.530.58948.0017.00-0.285-0.4510.024
put95.000.520.820.890.59445.0044.00-0.350-0.4740.026
put96.000.801.131.270.58189.009.00-0.421-0.4500.028
put97.001.261.551.340.55312.006.00-0.507-0.4740.028
put98.001.682.041.800.5246.0059.00-0.593-0.4450.028
put99.002.302.665.200.60520.0010.00-0.666-0.4350.026
put1003.053.404.100.63212.001.00-0.746-0.3660.023
put1013.304.604.900.6086.001.00-0.801-0.3270.020
put1024.455.705.700.75121.001.00-0.851-0.2710.017
put1034.757.556.551.2472.001.00-0.861-0.2940.016
put1045.657.9513.331.0601.000.00-0.898-0.2320.013
put1056.809.4014.151.3722.000.00-0.906-0.2390.012
put1067.8010.3515.081.4381.000.00-0.920-0.2190.011
put1078.9011.3512.221.5251.000.00-0.929-0.2130.010
put1089.8512.3513.151.6100.000.00-0.932-0.2190.009
put10910.9513.350.001.6920.000.00-0.936-0.2240.009
put11011.9514.3510.591.7720.000.00-0.974-0.0840.004
put11112.8515.3511.561.8510.000.00-0.986-0.0440.003
put11213.9516.3518.161.9272.0030.00-0.986-0.0440.003
put11314.9017.4022.232.0311.000.00-0.990-0.0290.002
put11415.8018.4520.012.1331.001.00-0.991-0.0290.002
put11516.8019.4020.942.1771.001.00-0.995-0.0110.001
put11617.8020.4525.502.2783.000.00-0.995-0.0110.001
put11718.7521.4026.422.3183.000.00-0.995-0.0110.001
put12021.9024.400.002.5200.000.00-0.996-0.0110.001
put12526.8529.400.002.8360.000.00-0.996-0.0120.001
put13031.7534.400.003.1830.000.00-0.997-0.0120.001
put13536.8539.400.003.4040.000.00-0.997-0.0120.001
put14041.9044.400.003.8820.000.00-0.997-0.0110.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30SCHEDULE 13GSEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-21144Filing for proposed sale of securities under Rule 144.SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-08144Filing for proposed sale of securities under Rule 144.SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-023Initial statement of beneficial ownership of securities2026-08-31SEC
2026-09-028-KCurrent report2026-08-31SEC
2026-08-2610-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11002.47M3
2026-10006.19M12
2026-09002.82M4
2026-08003.23M3
2026-07007.00M6
2026-06003.25M4
2026-05003.43M4
2026-04009.85M7
2026-0300394.26K2
2026-02002.43M3
2026-01007.56M6
2025-120013.23M4
2025-110024.74M5

Institutional holders

Manager% owned
BlackRock, Inc.6.14%
VANGUARD PORTFOLIO MANAGEMENT LLC4.47%
VANGUARD CAPITAL MANAGEMENT LLC3.94%
JPMORGAN CHASE & CO2.92%
NORGES BANK2.72%
STATE STREET CORP2.58%
AQR CAPITAL MANAGEMENT LLC2.23%
GEODE CAPITAL MANAGEMENT, LLC2.06%
FMR LLC1.86%
ACADIAN ASSET MANAGEMENT LLC1.65%

Funds

Fund% owned
T. Rowe Price Mid-Cap Growth Fund, Inc.0.68%
Fidelity Growth Company Fund0.57%
iShares Expanded Tech-Software Sector ETF0.46%
JPMorgan Mid Cap Value Fund0.46%
Fidelity Extended Market Index Fund0.44%
VictoryShares Free Cash Flow ETF0.44%
iShares Russell Mid-Cap ETF0.37%
Pacer US Cash Cows 100 ETF0.37%
Fidelity Mid Cap Index Fund0.34%
Fidelity SAI U.S. Quality Index Fund0.31%

OakChart. ZM. Cached 15 minutes.