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Annual data and sources

Zoom Communications, Inc. (ZM) · Nasdaq · USD · Sector unavailable · CIK 0001585521

Annual coverage: 2018-01-31–2026-01-31 (9 periods). Financial snapshot built 2026-10-09.

ZM annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Zoom Communications, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
6.326.186.26UnavailableUnavailableBasic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
2025
2025-01-31
3.283.215.74UnavailableUnavailableBasic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
2024
2024-01-31
2.122.074.77UnavailableUnavailableBasic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
2023
2023-01-31
0.350.343.90UnavailableUnavailableBasic EPS (2025-02-28)
Diluted EPS (2025-02-28)
Operating cash flow (2025-02-28) · Capex (2025-02-28)
2022
2022-01-31
4.644.504.82UnavailableUnavailableBasic EPS (2024-03-04)
Diluted EPS (2024-03-04)
Operating cash flow (2024-03-04) · Capex (2024-03-04)
2021
2021-01-31
2.372.254.67UnavailableUnavailableBasic EPS (2023-03-03)
Diluted EPS (2023-03-03)
Operating cash flow (2023-03-03) · Capex (2023-03-03)
2020
2020-01-31
0.090.090.45UnavailableUnavailableBasic EPS (2022-03-07)
Diluted EPS (2022-03-07)
Operating cash flow (2022-03-07) · Capex (2022-03-07)
2019
2019-01-31
0.000.000.20UnavailableUnavailableBasic EPS (2021-03-18)
Diluted EPS (2021-03-18)
Operating cash flow (2021-03-18) · Capex (2021-03-18)
2018
2018-01-31
-0.11-0.110.12UnavailableUnavailableBasic EPS (2020-03-20)
Diluted EPS (2020-03-20)
Operating cash flow (2020-03-20) · Capex (2020-03-20)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-01-3115.84Unavailable
Inputs & filings

revenue: 4868769000; averageDilutedShares: 307333185; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
2025-01-3114.81Unavailable
Inputs & filings

revenue: 4665433000; averageDilutedShares: 315069582; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
2024-01-3114.67Unavailable
Inputs & filings

revenue: 4527224000; averageDilutedShares: 308519897; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
2023-01-3114.44Unavailable
Inputs & filings

revenue: 4392960000; averageDilutedShares: 304231350; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-02-28)
averageDilutedShares (2025-02-28)
2022-01-3113.41Unavailable
Inputs & filings

revenue: 4099864000; averageDilutedShares: 305826505; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-03-04)
averageDilutedShares (2024-03-04)
2021-01-318.89Unavailable
Inputs & filings

revenue: 2651368000; averageDilutedShares: 298127669; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-03)
averageDilutedShares (2023-03-03)
2020-01-312.45Unavailable
Inputs & filings

revenue: 622658000; averageDilutedShares: 254298014; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-03-07)
averageDilutedShares (2022-03-07)
2019-01-312.85Unavailable
Inputs & filings

revenue: 330517000; averageDilutedShares: 116005681; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-03-18)
averageDilutedShares (2021-03-18)
2018-01-311.94Unavailable
Inputs & filings

revenue: 151478000; averageDilutedShares: 78119865; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-03-20)
averageDilutedShares (2020-03-20)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-3139.52101.2611.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1924087000,"capex":{"accession":"0001585521-26-000030","end":"2026-01-31","filed":"2026-02-27","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001585521-26-000030","end":"2026-01-31","filed":"2026-02-27","form":"10-K","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4868769000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"netIncome":{"value":1900148000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"operatingIncome":{"value":1123633000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"openingAssets":{"value":10988421000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"openingCurrentLiabilities":{"value":1903294000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"openingCapitalEmployed":{"value":9085127000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8935084000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"openingTotalEquity":{"value":8935084000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2053337000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"openingCash":{"value":1349380000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11960416000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"closingCurrentLiabilities":{"value":1999190000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"closingCapitalEmployed":{"value":9961226000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9808258000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"closingTotalEquity":{"value":9808258000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2152158000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"closingCash":{"value":1272877000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1900148000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":522137000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"pretaxIncome":{"value":2422285000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"effectiveTaxRate":{"value":0.21555556014259264,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":881427659.2902981,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9523176500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 39.51896259608949; cashConversion: 101.25984923279661; roce: 11.798930745429322

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2026-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27)
2025-01-3138.77179.049.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1808748000,"capex":{"accession":"0001585521-26-000030","end":"2025-01-31","filed":"2026-02-27","form":"10-K","start":"2024-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001585521-26-000030","end":"2025-01-31","filed":"2026-02-27","form":"10-K","start":"2024-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4665433000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"netIncome":{"value":1010238000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"operatingIncome":{"value":813295000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"openingAssets":{"value":9929793000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-02-28","accession":"0001585521-25-000042","form":"10-K"},"openingCurrentLiabilities":{"value":1762187000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-02-28","accession":"0001585521-25-000042","form":"10-K"},"openingCapitalEmployed":{"value":8167606000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8019406000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1910387000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-02-28","accession":"0001585521-25-000042","form":"10-K"},"openingCash":{"value":1558252000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-31","filed":"2024-03-04","accession":"0001585521-24-000030","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10988421000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"closingCurrentLiabilities":{"value":1903294000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"closingCapitalEmployed":{"value":9085127000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8935084000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"closingTotalEquity":{"value":8935084000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2053337000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"closingCash":{"value":1349380000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1010238000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2025-02-28","accession":"0001585521-25-000042","form":"10-K"},"incomeTaxExpense":{"value":305346000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"pretaxIncome":{"value":1315584000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"effectiveTaxRate":{"value":0.23209920461179218,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":624529877.3852525,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8626366500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 38.769134611942775; cashConversion: 179.04177035510443; roce: 9.428013521104162

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2025-02-28) · roce component 3 (2025-02-28) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27)
2024-01-3132.51230.907.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1471883000,"capex":{"accession":"0001585521-26-000030","end":"2024-01-31","filed":"2026-02-27","form":"10-K","start":"2023-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001585521-26-000030","end":"2024-01-31","filed":"2026-02-27","form":"10-K","start":"2023-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4527224000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"netIncome":{"value":637462000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"operatingIncome":{"value":525279000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"openingAssets":{"value":8128065000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-04","accession":"0001585521-24-000030","form":"10-K"},"openingCurrentLiabilities":{"value":1738644000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-04","accession":"0001585521-24-000030","form":"10-K"},"openingCapitalEmployed":{"value":6389421000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6206607000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1921458000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-04","accession":"0001585521-24-000030","form":"10-K"},"openingCash":{"value":1086830000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2025-02-28","accession":"0001585521-25-000042","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-31","filed":"2024-03-04","accession":"0001585521-24-000030","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9929793000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-02-28","accession":"0001585521-25-000042","form":"10-K"},"closingCurrentLiabilities":{"value":1762187000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-02-28","accession":"0001585521-25-000042","form":"10-K"},"closingCapitalEmployed":{"value":8167606000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8019406000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1910387000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-02-28","accession":"0001585521-25-000042","form":"10-K"},"closingCash":{"value":1558252000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-31","filed":"2024-03-04","accession":"0001585521-24-000030","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":637462000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2025-02-28","accession":"0001585521-25-000042","form":"10-K"},"incomeTaxExpense":{"value":194850000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"pretaxIncome":{"value":832312000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-02-27","accession":"0001585521-26-000030","form":"10-K"},"effectiveTaxRate":{"value":0.23410692144292045,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":402307550.41138417,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7278513500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":637462000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2024-03-04","accession":"0001585521-24-000030","form":"10-K"},"averageCommonEquity":{"value":7113006500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":6206607000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":6206607000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-04","accession":"0001585521-24-000030","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-31","filed":"2024-03-04","accession":"0001585521-24-000030","form":"10-K"},"closingCommonEquity":{"value":8019406000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":8019406000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2024-03-04","accession":"0001585521-24-000030","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-31","filed":"2024-03-04","accession":"0001585521-24-000030","form":"10-K"}}}}; fcfMargin: 32.51182181398579; cashConversion: 230.89737113741683; roce: 7.216844483423709

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2024-03-04) · roce component 3 (2024-03-04) · roce component 4 (2025-02-28) · roce component 5 (2025-02-28)
2023-01-3127.011,143.983.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1186436000,"capex":{"accession":"0001585521-25-000042","end":"2023-01-31","filed":"2025-02-28","form":"10-K","start":"2022-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001585521-25-000042","end":"2023-01-31","filed":"2025-02-28","form":"10-K","start":"2022-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4392960000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-02-28","accession":"0001585521-25-000042","form":"10-K"},"netIncome":{"value":103711000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-02-28","accession":"0001585521-25-000042","form":"10-K"},"operatingIncome":{"value":245429000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-02-28","accession":"0001585521-25-000042","form":"10-K"},"openingAssets":{"value":7551318000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-03","accession":"0001585521-23-000035","form":"10-K"},"openingCurrentLiabilities":{"value":1579691000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-03","accession":"0001585521-23-000035","form":"10-K"},"openingCapitalEmployed":{"value":5971627000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5780018000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2025-02-28","accession":"0001585521-25-000042","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1771300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-03","accession":"0001585521-23-000035","form":"10-K"},"openingCash":{"value":1062820000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2024-03-04","accession":"0001585521-24-000030","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 27.007666812354316; cashConversion: 1143.9827983531159; roce: 3.971006341857098

fcfMargin component 1 (2025-02-28) · fcfMargin component 2 (2025-02-28) · fcfMargin component 3 (2025-02-28)
cashConversion component 1 (2025-02-28) · cashConversion component 2 (2025-02-28) · cashConversion component 3 (2025-02-28)
roce component 1 (2025-02-28) · roce component 2 (2023-03-03) · roce component 3 (2023-03-03) · roce component 4 (2024-03-04) · roce component 5 (2024-03-04)
2022-01-3135.92107.0521.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1472676000,"capex":{"accession":"0001585521-24-000030","end":"2022-01-31","filed":"2024-03-04","form":"10-K","start":"2021-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001585521-24-000030","end":"2022-01-31","filed":"2024-03-04","form":"10-K","start":"2021-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4099864000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-04","accession":"0001585521-24-000030","form":"10-K"},"netIncome":{"value":1375639000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-04","accession":"0001585521-24-000030","form":"10-K"},"operatingIncome":{"value":1063591000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-04","accession":"0001585521-24-000030","form":"10-K"},"openingAssets":{"value":5297993000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-07","accession":"0001585521-22-000037","form":"10-K"},"openingCurrentLiabilities":{"value":1259966000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-07","accession":"0001585521-22-000037","form":"10-K"},"openingCapitalEmployed":{"value":4038027000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3860767000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-03-04","accession":"0001585521-24-000030","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1437226000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-07","accession":"0001585521-22-000037","form":"10-K"},"openingCash":{"value":2240303000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2023-03-03","accession":"0001585521-23-000035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5004827000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":1375057000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2022-03-07","accession":"0001585521-22-000037","form":"10-K"},"averageCommonEquity":{"value":4820392500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":3860767000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":3860767000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-07","accession":"0001585521-22-000037","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-31","filed":"2022-03-07","accession":"0001585521-22-000037","form":"10-K"},"closingCommonEquity":{"value":5780018000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":5780018000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2022-03-07","accession":"0001585521-22-000037","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-31","filed":"2022-03-07","accession":"0001585521-22-000037","form":"10-K"}}}}; fcfMargin: 35.920118325876174; cashConversion: 107.0539581968816; roce: 21.251303991126967

fcfMargin component 1 (2024-03-04) · fcfMargin component 2 (2024-03-04) · fcfMargin component 3 (2024-03-04)
cashConversion component 1 (2024-03-04) · cashConversion component 2 (2024-03-04) · cashConversion component 3 (2024-03-04)
roce component 1 (2024-03-04) · roce component 2 (2022-03-07) · roce component 3 (2022-03-07) · roce component 4 (2023-03-03) · roce component 5 (2023-03-03)
2021-01-3152.47206.9326.43
Inputs & filings

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leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-01-31","filed":"2021-03-18","accession":"0001585521-21-000048","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5297993000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-07","accession":"0001585521-22-000037","form":"10-K"},"closingCurrentLiabilities":{"value":1259966000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-07","accession":"0001585521-22-000037","form":"10-K"},"closingCapitalEmployed":{"value":4038027000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3860767000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-03-04","accession":"0001585521-24-000030","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1437226000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-07","accession":"0001585521-22-000037","form":"10-K"},"closingCash":{"value":2240303000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2023-03-03","accession":"0001585521-23-000035","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-31","filed":"2022-03-07","accession":"0001585521-22-000037","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":671527000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-03","accession":"0001585521-23-000035","form":"10-K"},"incomeTaxExpense":{"value":5718000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-03","accession":"0001585521-23-000035","form":"10-K"},"pretaxIncome":{"value":678034000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-03","accession":"0001585521-23-000035","form":"10-K"},"effectiveTaxRate":{"value":0.00843320541447774,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":654283366.2736677,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2497021000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":671527000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2021-03-18","accession":"0001585521-21-000048","form":"10-K"},"averageCommonEquity":{"value":2347355000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":833943000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":833943000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-18","accession":"0001585521-21-000048","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-01-31","filed":"2021-03-18","accession":"0001585521-21-000048","form":"10-K"},"closingCommonEquity":{"value":3860767000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":3860767000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2021-03-18","accession":"0001585521-21-000048","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-31","filed":"2021-03-18","accession":"0001585521-21-000048","form":"10-K"}}}}; fcfMargin: 52.471214859649805; cashConversion: 206.9272484962428; roce: 26.425408516788607

fcfMargin component 1 (2023-03-03) · fcfMargin component 2 (2023-03-03) · fcfMargin component 3 (2023-03-03)
cashConversion component 1 (2023-03-03) · cashConversion component 2 (2023-03-03) · cashConversion component 3 (2023-03-03)
roce component 1 (2023-03-03) · roce component 2 (2021-03-18) · roce component 3 (2021-03-18) · roce component 4 (2022-03-07) · roce component 5 (2022-03-07)
2020-01-3118.28449.752.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":113808000,"capex":{"accession":"0001585521-22-000037","end":"2020-01-31","filed":"2022-03-07","form":"10-K","start":"2019-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001585521-22-000037","end":"2020-01-31","filed":"2022-03-07","form":"10-K","start":"2019-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":622658000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-07","accession":"0001585521-22-000037","form":"10-K"},"netIncome":{"value":25305000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-07","accession":"0001585521-22-000037","form":"10-K"},"operatingIncome":{"value":12696000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-07","accession":"0001585521-22-000037","form":"10-K"},"openingAssets":{"value":354565000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-20","accession":"0001585521-20-000095","form":"10-K"},"openingCurrentLiabilities":{"value":152341000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-20","accession":"0001585521-20-000095","form":"10-K"},"openingCapitalEmployed":{"value":202224000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-7439000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-03-07","accession":"0001585521-22-000037","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":202452000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-20","accession":"0001585521-20-000095","form":"10-K"},"openingCash":{"value":63624000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2021-03-18","accession":"0001585521-21-000048","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-01-31","filed":"2021-03-18","accession":"0001585521-21-000048","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":21750000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-07","accession":"0001585521-22-000037","form":"10-K"},"incomeTaxExpense":{"value":1057000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-07","accession":"0001585521-22-000037","form":"10-K"},"pretaxIncome":{"value":26362000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-07","accession":"0001585521-22-000037","form":"10-K"},"effectiveTaxRate":{"value":0.04009559214020181,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12186946.362187998,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":579119500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.277770461473235; cashConversion: 449.7451096621221; roce: 2.192293645784678

fcfMargin component 1 (2022-03-07) · fcfMargin component 2 (2022-03-07) · fcfMargin component 3 (2022-03-07)
cashConversion component 1 (2022-03-07) · cashConversion component 2 (2022-03-07) · cashConversion component 3 (2022-03-07)
roce component 1 (2022-03-07) · roce component 2 (2020-03-20) · roce component 3 (2020-03-20) · roce component 4 (2021-03-18) · roce component 5 (2021-03-18)
2019-01-316.93301.95Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22900000,"capex":{"accession":"0001585521-21-000048","end":"2019-01-31","filed":"2021-03-18","form":"10-K","start":"2018-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001585521-21-000048","end":"2019-01-31","filed":"2021-03-18","form":"10-K","start":"2018-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":330517000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-18","accession":"0001585521-21-000048","form":"10-K"},"netIncome":{"value":7584000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-18","accession":"0001585521-21-000048","form":"10-K"},"operatingIncome":{"value":6167000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-18","accession":"0001585521-21-000048","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-01-31"},"openingParentEquity":{"value":-26671000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-03-18","accession":"0001585521-21-000048","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":36146000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2020-03-20","accession":"0001585521-20-000095","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-01-31","filed":"2020-03-20","accession":"0001585521-20-000095","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":0,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-18","accession":"0001585521-21-000048","form":"10-K"},"incomeTaxExpense":{"value":765000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-18","accession":"0001585521-21-000048","form":"10-K"},"pretaxIncome":{"value":8349000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-18","accession":"0001585521-21-000048","form":"10-K"},"effectiveTaxRate":{"value":0.09162773984908372,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5601931.728350701,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.928539227936838; cashConversion: 301.95147679324896; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-01-31

fcfMargin component 1 (2021-03-18) · fcfMargin component 2 (2021-03-18) · fcfMargin component 3 (2021-03-18)
cashConversion component 1 (2021-03-18) · cashConversion component 2 (2021-03-18) · cashConversion component 3 (2021-03-18)
roce component 1 (2021-03-18) · roce component 2 (2020-03-20) · roce component 3 (2020-03-20)
2018-01-316.40UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9688000,"capex":{"accession":"0001585521-20-000095","end":"2018-01-31","filed":"2020-03-20","form":"10-K","start":"2017-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001585521-20-000095","end":"2018-01-31","filed":"2020-03-20","form":"10-K","start":"2017-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":151478000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-20","accession":"0001585521-20-000095","form":"10-K"},"netIncome":{"value":-3822000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-20","accession":"0001585521-20-000095","form":"10-K"},"operatingIncome":{"value":-4833000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-20","accession":"0001585521-20-000095","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-01-31"},"openingParentEquity":{"value":-28838000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-03-20","accession":"0001585521-20-000095","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-01-31"},"closingParentEquity":{"value":-26671000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-03-18","accession":"0001585521-21-000048","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":36146000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2020-03-20","accession":"0001585521-20-000095","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-8227000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-20","accession":"0001585521-20-000095","form":"10-K"},"incomeTaxExpense":{"value":304000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-20","accession":"0001585521-20-000095","form":"10-K"},"pretaxIncome":{"value":-3518000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-20","accession":"0001585521-20-000095","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.395648212941814; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-01-31

fcfMargin component 1 (2020-03-20) · fcfMargin component 2 (2020-03-20) · fcfMargin component 3 (2020-03-20)
cashConversion component 1 (2020-03-20) · cashConversion component 2 (2020-03-20) · cashConversion component 3 (2020-03-20)
roce component 1 (2020-03-20)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-01-314,868,769,000.0023.0839.03
Inputs & filings

revenue: 4868769000; operatingIncome: 1123633000; netIncome: 1900148000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2025-01-314,665,433,000.0017.4321.65
Inputs & filings

revenue: 4665433000; operatingIncome: 813295000; netIncome: 1010238000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2024-01-314,527,224,000.0011.6014.08
Inputs & filings

revenue: 4527224000; operatingIncome: 525279000; netIncome: 637462000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2023-01-314,392,960,000.005.592.36
Inputs & filings

revenue: 4392960000; operatingIncome: 245429000; netIncome: 103711000

revenue (2025-02-28)
operatingIncome (2025-02-28)
netIncome (2025-02-28)
2022-01-314,099,864,000.0025.9433.55
Inputs & filings

revenue: 4099864000; operatingIncome: 1063591000; netIncome: 1375639000

revenue (2024-03-04)
operatingIncome (2024-03-04)
netIncome (2024-03-04)
2021-01-312,651,368,000.0024.8925.36
Inputs & filings

revenue: 2651368000; operatingIncome: 659848000; netIncome: 672316000

revenue (2023-03-03)
operatingIncome (2023-03-03)
netIncome (2023-03-03)
2020-01-31622,658,000.002.044.06
Inputs & filings

revenue: 622658000; operatingIncome: 12696000; netIncome: 25305000

revenue (2022-03-07)
operatingIncome (2022-03-07)
netIncome (2022-03-07)
2019-01-31330,517,000.001.872.29
Inputs & filings

revenue: 330517000; operatingIncome: 6167000; netIncome: 7584000

revenue (2021-03-18)
operatingIncome (2021-03-18)
netIncome (2021-03-18)
2018-01-31151,478,000.00-3.19-2.52
Inputs & filings

revenue: 151478000; operatingIncome: -4833000; netIncome: -3822000

revenue (2020-03-20)
operatingIncome (2020-03-20)
netIncome (2020-03-20)

Zoom Communications, Inc. (ZM) P/E ratio history

The interactive P/E chart contains all 391 stored weekly price points (2019-04-18–2026-10-08); 350 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

7 eligible fiscal-year-end observations span 2020-01-31–2026-01-31. Latest eligible diluted P/E: 14.90×; basic P/E: 14.57×, for fiscal end 2026-01-31, using the close on 2026-01-30.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (9 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-01-312026-01-3092.10Adjusted close14.5714.90Basic EPS (2026-02-27) Diluted EPS (2026-02-27)
2025-01-312025-01-3186.94Adjusted close26.5127.08Basic EPS (2026-02-27) Diluted EPS (2026-02-27)
2024-01-312024-01-2667.74Adjusted close31.9532.72Basic EPS (2026-02-27) Diluted EPS (2026-02-27)
2023-01-312023-01-2774.15Adjusted close211.86218.09Basic EPS (2025-02-28) Diluted EPS (2025-02-28)
2022-01-312022-01-28143.81Adjusted close30.9931.96Basic EPS (2024-03-04) Diluted EPS (2024-03-04)
2021-01-312021-01-29372.07Adjusted close156.99165.36Basic EPS (2023-03-03) Diluted EPS (2023-03-03)
2020-01-312020-01-3176.30Adjusted close847.78847.78Basic EPS (2022-03-07) Diluted EPS (2022-03-07)
2019-01-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-03-18) Diluted EPS (2021-03-18)
2018-01-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2020-03-20) Diluted EPS (2020-03-20)

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