ZoomInfo Technologies Inc (ZI)

Return on total capital

Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Earnings before interest and tax (EBIT) (ttm) US$ in thousands 434,000 327,400 317,900 289,300 242,200 193,700 150,900 138,400 166,800 134,200 131,400 105,300
Long-term debt US$ in thousands 1,226,400 1,227,000 1,228,000 1,229,000 1,235,700 1,235,000 1,234,300 1,233,600 1,232,900 1,232,200 739,200 738,700 744,900 744,300 743,700
Total stockholders’ equity US$ in thousands 2,119,300 2,250,400 2,347,000 2,319,300 2,271,800 2,196,300 2,123,900 2,059,400 1,997,900 1,834,700 991,700 946,900 939,600 820,500 783,300
Return on total capital 12.97% 9.42% 8.89% 8.15% 6.91% 5.65% 4.49% 4.20% 5.16% 4.38% 7.59% 6.25%

December 31, 2023 calculation

Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $434,000K ÷ ($1,226,400K + $2,119,300K)
= 12.97%

ZoomInfo Technologies Inc.'s return on total capital has shown a consistent upward trend over the past eight quarters, increasing from 4.24% in Q1 2022 to 8.05% in Q4 2023. This improvement indicates that the company has been utilizing its capital more efficiently to generate profits. The steady growth in return on total capital suggests that ZoomInfo is effectively managing its resources and investments, resulting in higher returns for its shareholders. Overall, the increasing trend in return on total capital reflects positively on the company's operational performance and financial health.


Peer comparison

Dec 31, 2023