Stock ZM ZOOM VIDEO COMMUNICATIONS, INC.
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Financials Zoom Video Communications, Inc.

Equities

ZM

US98980L1017

Software

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-31 pm EDT 		5-day change 1st Jan Change
61.34 USD +1.34% Intraday chart for Zoom Video Communications, Inc. -2.65% -14.70%
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Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 21,089 108,603 45,975 21,924 19,669 18,971 - -
Enterprise Value (EV) 1 20,806 106,363 40,555 16,512 12,706 11,264 10,262 9,467
P/E ratio 848 x 165 x 34.3 x 221 x 31.2 x 27.7 x 28 x 25.4 x
Yield - - - - - - - -
Capitalization / Revenue 33.9 x 41 x 11.2 x 4.99 x 4.34 x 4.1 x 3.96 x 3.81 x
EV / Revenue 33.4 x 40.1 x 9.89 x 3.76 x 2.81 x 2.44 x 2.14 x 1.9 x
EV / EBITDA 198 x 105 x 23.8 x 9.94 x 6.76 x 6.12 x 5.38 x 4.92 x
EV / FCF 183 x 76.5 x 27.5 x 13.9 x 8.63 x 7.51 x 6.34 x 5.3 x
FCF Yield 0.55% 1.31% 3.63% 7.19% 11.6% 13.3% 15.8% 18.9%
Price to Book 25.5 x 27.4 x 7.98 x 3.68 x 2.49 x 2.15 x 1.96 x 1.8 x
Nbr of stocks (in thousands) 276,402 291,889 297,995 292,322 304,424 309,277 - -
Reference price 2 76.30 372.1 154.3 75.00 64.61 61.34 61.34 61.34
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 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 622.7 2,651 4,100 4,393 4,527 4,623 4,796 4,973
EBITDA 1 105.1 1,012 1,705 1,661 1,879 1,841 1,909 1,923
EBIT 1 88.67 983.3 1,657 1,579 1,775 1,750 1,822 1,891
Operating Margin 14.24% 37.09% 40.42% 35.95% 39.2% 37.85% 37.98% 38.03%
Earnings before Tax (EBT) 1 26.36 678 1,102 249.3 832.3 928.7 953.2 977.1
Net income 1 21.75 671.5 1,375 103.7 637.5 689.4 678.6 814
Net margin 3.49% 25.33% 33.54% 2.36% 14.08% 14.91% 14.15% 16.37%
EPS 2 0.0900 2.250 4.500 0.3400 2.070 2.217 2.187 2.418
Free Cash Flow 1 113.8 1,391 1,473 1,186 1,472 1,500 1,618 1,787
FCF margin 18.28% 52.47% 35.92% 27.01% 32.51% 32.44% 33.73% 35.93%
FCF Conversion (EBITDA) 108.27% 137.45% 86.36% 71.41% 78.32% 81.44% 84.77% 92.9%
FCF Conversion (Net income) 523.26% 207.17% 107.1% 1,144.06% 230.9% 217.53% 238.42% 219.52%
Dividend per Share 2 - - - - - - - -
Announcement Date 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 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
Net sales 1 1,071 1,074 1,099 1,102 1,118 1,105 1,139 1,137 1,146 1,141 1,150 1,158 1,173 1,172 1,185
EBITDA 1 433.2 414.9 414.6 402.7 429.2 446.4 487.8 474.1 471 483.3 445.8 456.8 467.7 471.5 479.7
EBIT 1 420.3 399.6 393.7 380.9 404.8 422.3 461.7 447.1 443.7 456.6 420.9 433.1 441.8 447.7 449.1
Operating Margin 39.23% 37.22% 35.81% 34.57% 36.22% 38.21% 40.55% 39.34% 38.71% 40.01% 36.6% 37.39% 37.67% 38.19% 37.9%
Earnings before Tax (EBT) 1 138.5 143.7 90.4 54.75 -39.54 43.23 250.4 185.8 352.9 292 205.5 216.2 224 221.2 213
Net income 1 490.5 113.6 45.75 48.35 -104 15.44 182 141.2 298.8 216.3 149.1 157.8 165.1 154.3 149.1
Net margin 45.78% 10.58% 4.16% 4.39% -9.31% 1.4% 15.98% 12.42% 26.07% 18.95% 12.96% 13.62% 14.08% 13.16% 12.58%
EPS 2 1.600 0.3700 0.1500 0.1600 -0.3600 0.0500 0.5900 0.4500 0.9500 0.7000 0.4763 0.5052 0.5204 0.5143 0.4883
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 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 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 283 2,240 5,419 5,413 6,962 7,707 8,709 9,504
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 114 1,391 1,473 1,186 1,472 1,500 1,618 1,787
ROE (net income / shareholders' equity) 24.5% 42.4% 28.5% 22.2% 22.6% 18.5% 16.1% 15.6%
ROA (Net income/ Total Assets) 3.08% 30.2% 21.4% 17% 17.8% 10.6% 8.99% 5.15%
Assets 1 706.7 2,221 6,425 611.7 3,579 6,524 7,550 15,804
Book Value Per Share 2 2.990 13.60 19.30 20.40 26.00 28.60 31.30 34.20
Cash Flow per Share 2 0.5200 4.930 5.250 4.240 5.180 5.850 6.590 6.810
Capex 1 38.1 80 133 104 127 119 132 129
Capex / Sales 6.12% 3.02% 3.23% 2.36% 2.8% 2.58% 2.75% 2.6%
Announcement Date 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

Ratings for Zoom Video Communications, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
34
Last Close Price
61.34 USD
Average target price
76.64 USD
Spread / Average Target
+24.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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