Financials Zoom Video Communications, Inc.

Equities

ZM

US98980L1017

Software

Real-time Estimate Cboe BZX 12:15:53 2024-03-04 pm EST 5-day change 1st Jan Change
70.08 USD -1.17% Intraday chart for Zoom Video Communications, Inc. +10.76% -2.78%

Valuation

Fiscal Period: Januar 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,089 108,603 45,975 21,924 21,587 - -
Enterprise Value (EV) 1 20,806 106,363 40,555 16,512 19,669 14,218 13,109
P/E ratio 848 x 165 x 34.3 x 221 x 31.2 x 36.9 x 36.1 x
Yield - - - - - - -
Capitalization / Revenue 33.9 x 41 x 11.2 x 4.99 x 4.34 x 4.67 x 4.49 x
EV / Revenue 33.4 x 40.1 x 9.89 x 3.76 x 4.34 x 3.08 x 2.73 x
EV / EBITDA 198 x 105 x 23.8 x 9.94 x 10.5 x 7.78 x 6.87 x
EV / FCF 183 x 76.5 x 27.5 x 13.9 x 10.9 x 9.51 x 8.08 x
FCF Yield 0.55% 1.31% 3.63% 7.19% 9.18% 10.5% 12.4%
Price to Book 25.5 x 27.4 x 7.98 x 3.68 x 2.82 x 2.56 x 2.3 x
Nbr of stocks (in thousands) 276,402 291,889 297,995 292,322 304,424 - -
Reference price 2 76.30 372.1 154.3 75.00 70.91 70.91 70.91
Announcement Date 3/4/20 3/1/21 2/28/22 2/27/23 2/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 330.5 622.7 2,651 4,100 4,393 4,527 4,618 4,803
EBITDA 1 22.12 105.1 1,012 1,705 1,661 1,879 1,826 1,908
EBIT 1 - 88.67 983.3 1,657 1,579 1,775 1,735 1,808
Operating Margin - 14.24% 37.09% 40.42% 35.95% 39.2% 37.58% 37.65%
Earnings before Tax (EBT) 1 - 26.36 678 1,102 249.3 832.3 785.8 824.9
Net income 1 - 21.75 671.5 1,375 103.7 637.5 590.4 626
Net margin - 3.49% 25.33% 33.54% 2.36% 14.08% 12.79% 13.03%
EPS 2 - 0.0900 2.250 4.500 0.3400 2.070 1.924 1.966
Free Cash Flow 1 - 113.8 1,391 1,473 1,186 1,370 1,495 1,622
FCF margin - 18.28% 52.47% 35.92% 27.01% 30.36% 32.38% 33.77%
FCF Conversion (EBITDA) - 108.27% 137.45% 86.36% 71.41% 73.97% 81.86% 84.98%
FCF Conversion (Net income) - 523.26% 207.17% 107.1% 1,144.06% 328.4% 253.24% 259.08%
Dividend per Share 2 - - - - - - - -
Announcement Date 3/22/19 3/4/20 3/1/21 2/28/22 2/27/23 2/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 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
Net sales 1 1,021 1,051 1,071 1,074 1,099 1,102 1,118 1,105 1,139 1,137 1,146 1,127 1,151 1,159 1,174
EBITDA 1 436.7 423.9 433.2 414.9 414.6 402.7 429.2 446.4 487.8 474.1 471 437.4 456.2 461.9 470.6
EBIT 1 424.7 411.3 420.3 399.6 393.7 380.9 404.8 422.3 461.7 447.1 443.7 415.5 434.9 438.9 446.7
Operating Margin 41.57% 39.14% 39.23% 37.22% 35.81% 34.57% 36.22% 38.21% 40.55% 39.34% 38.71% 36.88% 37.78% 37.88% 38.05%
Earnings before Tax (EBT) 1 323.9 410.3 138.5 143.7 90.4 54.75 -39.54 43.23 250.4 185.8 352.9 182.5 202.9 204.5 211.7
Net income 1 316.9 340.3 490.5 113.6 45.75 48.35 -104 15.44 182 141.2 298.8 129.4 143.6 151.8 156.4
Net margin 31.03% 32.38% 45.78% 10.58% 4.16% 4.39% -9.31% 1.4% 15.98% 12.42% 26.07% 11.49% 12.47% 13.1% 13.32%
EPS 2 1.040 1.110 1.600 0.3700 0.1500 0.1600 -0.3600 0.0500 0.5900 0.4500 0.9500 0.4317 0.4700 0.4823 0.4886
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 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 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 283 2,240 5,419 5,413 6,660 7,369 8,477
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 114 1,391 1,473 1,186 1,370 1,495 1,622
ROE (net income / shareholders' equity) - 24.5% 42.4% 28.5% 22.2% 21.7% 18.2% 16.6%
ROA (Net income/ Total Assets) - 3.08% 30.2% 21.4% 17% 13.4% 11.6% 10.4%
Assets 1 - 706.7 2,221 6,425 611.7 3,118 5,083 6,016
Book Value Per Share 2 - 2.990 13.60 19.30 20.40 25.20 27.70 30.90
Cash Flow per Share 2 0.4400 0.5200 4.930 5.250 4.240 5.580 5.920 5.820
Capex 1 28.4 38.1 80 133 104 146 135 138
Capex / Sales 8.6% 6.12% 3.02% 3.23% 2.36% 3.24% 2.92% 2.88%
Announcement Date 3/22/19 3/4/20 3/1/21 2/28/22 2/27/23 2/26/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
33
Last Close Price
70.91 USD
Average target price
79.25 USD
Spread / Average Target
+11.76%
Consensus
  1. Stock
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