Zomato Statistics

Total Valuation

Zomato has a market cap or net worth of INR 2.35 trillion. The enterprise value is 2.34 trillion.

Market Cap	2.35T
Enterprise Value	2.34T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Zomato has 8.70 billion shares outstanding. The number of shares has increased by 13.40% in one year.

Current Share Class	n/a
Shares Outstanding	8.70B
Shares Change (YoY)	+13.40%
Shares Change (QoQ)	-2.61%
Owned by Insiders (%)	4.64%
Owned by Institutions (%)	49.60%
Float	5.41B

Valuation Ratios

PE Ratio	n/a
Forward PE	141.18
PS Ratio	15.43
PB Ratio	11.13
P/TBV Ratio	n/a
P/FCF Ratio	868.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	315.08
EV / Sales	14.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	865.89

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.05.

Current Ratio	2.02
Quick Ratio	1.22
Debt / Equity	0.05
Debt / EBITDA	2.34
Debt / FCF	4.29
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	-0.15%
Return on Capital (ROIC)	-0.16%
Revenue Per Employee	39.76M
Profits Per Employee	1.86M
Employee Count	3,988
Asset Turnover	0.67
Inventory Turnover	53.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.67% in the last 52 weeks. The beta is 0.30, so Zomato's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+120.67%
50-Day Moving Average	267.34
200-Day Moving Average	213.33
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	61,226,341

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zomato had revenue of INR 158.55 billion and earned 7.42 billion in profits. Earnings per share was 0.82.

Revenue	158.55B
Gross Profit	96.86B
Operating Income	-560.00M
Pretax Income	7.61B
Net Income	7.42B
EBITDA	3.36B
EBIT	-560.00M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 18.81 billion in cash and 11.59 billion in debt, giving a net cash position of 7.22 billion or 0.83 per share.

Cash & Cash Equivalents	18.81B
Total Debt	11.59B
Net Cash	7.22B
Net Cash Per Share	0.83
Equity (Book Value)	213.11B
Book Value Per Share	24.23
Working Capital	27.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.79 billion and capital expenditures -5.09 billion, giving a free cash flow of 2.70 billion.

Operating Cash Flow	7.79B
Capital Expenditures	-5.09B
Free Cash Flow	2.70B
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 61.09%, with operating and profit margins of -0.35% and 4.68%.

Gross Margin	61.09%
Operating Margin	-0.35%
Pretax Margin	4.80%
Profit Margin	4.68%
EBITDA Margin	2.12%
EBIT Margin	-0.35%
FCF Margin	1.70%

Dividends & Yields

Zomato does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.40%
Shareholder Yield	-13.40%
Earnings Yield	0.30%
FCF Yield	0.12%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a