Financials Zoom Communications Inc.

Equities

ZM

US98980L1017

Software

Real-time Estimate Cboe BZX Other stock markets 12:50:35 2024-12-13 pm EST			5-day change	1st Jan Change
84.71 ^USD	-2.69%		-1.69%	+17.88%

Dec. 09	Zoom Communications Insider Sold Shares Worth $13,958,666, According to a Recent SEC Filing	MT
Dec. 08	Exclusive-Five9 nears settlement with Anson Funds under activist pressure	RE

Projected Income Statement: Zoom Communications Inc.

income-statement-evolution-chart ZOOM-COMMUNICATIONS-INC

Fiscal Period: January	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	622.7	2,651	4,100	4,393	4,527	4,660	4,808	4,982
Change	-	325.81%	54.63%	7.15%	3.06%	2.94%	3.18%	3.62%
EBITDA ¹	105.1	1,012	1,705	1,661	1,879	1,937	1,950	2,008
Change	-	862.87%	68.49%	-2.57%	13.12%	3.08%	0.69%	2.94%
EBIT ¹	88.67	983.3	1,657	1,579	1,775	1,817	1,845	1,903
Change	-	1,008.95%	68.53%	-4.71%	12.4%	2.38%	1.54%	3.11%
Interest Paid	-	-	-5.72	41.42	-	-	-	-
Earnings before Tax (EBT) ¹	26.36	678	1,102	249.3	832.3	1,104	1,045	1,140
Change	-	2,472.01%	62.47%	-77.37%	233.89%	32.65%	-5.34%	9.09%
Net income ¹	21.75	671.5	1,375	103.7	637.5	818.8	778.3	892.2
Change	-	2,987.48%	104.77%	-92.46%	514.69%	28.45%	-4.95%	14.64%
Announcement Date	3/4/20	3/1/21	2/28/22	2/27/23	2/26/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: Januar	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	188.3	328.2	663.5	777.2	882.5	956.2	1,021	1,051	1,071	1,074	1,099	1,102	1,118	1,105	1,139	1,137	1,146	1,141	1,163	1,178	1,179	1,173	1,192	1,208	1,218	1,208	1,223	1,236
Change	-	74.32%	102.19%	17.13%	13.55%	8.36%	6.82%	2.86%	1.96%	0.23%	2.39%	0.22%	1.44%	-1.11%	3.01%	-0.17%	0.86%	-0.46%	1.87%	1.29%	0.14%	-0.55%	1.65%	1.37%	0.78%	-0.84%	1.26%	1.05%
EBITDA ¹	43.3	59.97	283.4	298.4	370.4	411.6	436.7	423.9	433.2	414.9	414.6	402.7	429.2	446.4	487.8	474.1	471	483.3	484.6	490.1	478.4	481.4	485.5	492.1	497.5	493.1	498.1	503.7
Change	-	38.48%	372.63%	5.27%	24.13%	11.12%	6.11%	-2.94%	2.2%	-4.22%	-0.07%	-2.88%	6.6%	4%	9.28%	-2.81%	-0.65%	2.6%	0.28%	1.13%	-2.38%	0.63%	0.84%	1.37%	1.09%	-0.89%	1.02%	1.11%
EBIT ¹	38.44	54.63	277	290.8	360.9	400.9	424.7	411.3	420.3	399.6	393.7	380.9	404.8	422.3	461.7	447.1	443.7	456.6	455.5	457.8	447.4	452.5	460.6	462.2	461.7	459.6	461.8	465.1
Change	-	42.1%	406.96%	4.99%	24.12%	11.08%	5.93%	-3.15%	2.19%	-4.91%	-1.48%	-3.26%	6.29%	4.32%	9.32%	-3.15%	-0.76%	2.9%	-0.23%	0.49%	-2.27%	1.14%	1.78%	0.35%	-0.11%	-0.45%	0.48%	0.71%
Charge d'intérêts	-	-	-	-	-	-	-	-2.995	-2.549	-6.989	3.368	-4.861	49.9	31.21	41.08	41.91	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	14.54	29.18	190.2	194	264.7	228.9	323.9	410.3	138.5	143.7	90.4	54.75	-39.54	43.23	250.4	185.8	352.9	292	292.9	280.4	246.2	249	256.3	261.6	260.6	250.3	260.5	265.6
Change	-	100.58%	551.88%	2.02%	36.4%	-13.5%	41.48%	26.68%	-66.23%	3.71%	-37.08%	-39.44%	-	-	479.16%	-25.78%	89.9%	-17.26%	0.32%	-4.26%	-12.2%	1.14%	2.95%	2.05%	-0.39%	-3.94%	4.08%	1.93%
Net income ¹	15.31	27.04	185.7	198.4	260.4	227.4	316.9	340.3	490.5	113.6	45.75	48.35	-104	15.44	182	141.2	298.8	216.3	219	207	176.3	182.8	191.8	194.7	188.3	222.2	226.6	230.5
Change	-	76.56%	587.02%	6.84%	31.22%	-12.68%	39.38%	7.36%	44.16%	-76.83%	-59.74%	5.7%	-	-	1,078.28%	-22.4%	111.62%	-27.62%	1.25%	-5.46%	-14.83%	3.64%	4.94%	1.53%	-3.32%	18.03%	1.99%	1.71%
Announcement Date	3/4/20	6/2/20	8/31/20	11/30/20	3/1/21	6/1/21	8/30/21	11/22/21	2/28/22	5/23/22	8/22/22	11/21/22	2/27/23	5/22/23	8/21/23	11/20/23	2/26/24	5/20/24	8/21/24	11/25/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Zoom Communications Inc.

balance-sheet-analysis-chart ZOOM-COMMUNICATIONS-INC

Fiscal Period: Januar	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-283	-2,240	-5,419	-5,413	-6,962	-7,600	-8,391	-9,658
Change	-	-891.52%	-341.92%	-199.89%	-228.62%	-209.16%	-210.41%	-215.1%
Announcement Date	3/4/20	3/1/21	2/28/22	2/27/23	2/26/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Zoom Communications Inc.

Fiscal Period: Januar	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	38.08	79.97	132.6	103.8	127	167.6	162.7	163.1
Change	-	109.99%	65.8%	-21.69%	22.27%	32.02%	-2.95%	0.28%
Free Cash Flow (FCF) ¹	113.8	1,391	1,473	1,186	1,472	1,659	1,642	1,726
Change	-	1,122.41%	5.86%	-19.44%	24.06%	12.73%	-1.02%	5.07%
Announcement Date	3/4/20	3/1/21	2/28/22	2/27/23	2/26/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Zoom Communications Inc.

Fiscal Period: Januar	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	16.88%	38.17%	41.59%	37.82%	41.51%	41.57%	40.56%	40.3%
EBIT Margin (%)	14.24%	37.09%	40.42%	35.95%	39.2%	38.99%	38.37%	38.19%
EBT Margin (%)	4.23%	25.57%	26.87%	5.67%	18.38%	23.69%	21.74%	22.88%
Net margin (%)	3.49%	25.33%	33.54%	2.36%	14.08%	17.57%	16.19%	17.91%
FCF margin (%)	18.28%	52.47%	35.92%	27.01%	32.51%	35.6%	34.16%	34.64%
FCF / Net Income (%)	523.26%	207.17%	107.1%	1,144.06%	230.9%	202.65%	211.03%	193.42%
Profitability
ROA	3.08%	30.23%	21.4%	16.95%	17.81%	11.69%	10.22%	7.41%
ROE	24.51%	42.42%	28.53%	22.17%	22.61%	20.34%	17.61%	16.63%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	6.12%	3.02%	3.23%	2.36%	2.8%	3.6%	3.38%	3.27%
CAPEX / EBITDA (%)	36.23%	7.9%	7.78%	6.25%	6.76%	8.65%	8.34%	8.12%
CAPEX / FCF (%)	33.46%	5.75%	9%	8.75%	8.63%	10.1%	9.9%	9.45%
Items per share
Cash flow per share ¹	0.5188	4.935	5.249	4.241	5.182	6.399	6.543	6.785
Change	-	851.18%	6.37%	-19.2%	22.19%	23.47%	2.25%	3.69%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	2.992	13.6	19.33	20.4	25.99	28.17	30.88	34.07
Change	-	354.59%	42.11%	5.55%	27.41%	8.36%	9.62%	10.35%
EPS ¹	0.09	2.25	4.5	0.34	2.07	2.667	2.597	2.767
Change	-	2,400%	100%	-92.44%	508.82%	28.83%	-2.62%	6.54%
Nbr of stocks (in thousands)	276,402	291,889	297,995	292,322	304,424	306,495	306,495	306,495
Announcement Date	3/4/20	3/1/21	2/28/22	2/27/23	2/26/24	-	-	-