Zomato Statistics

Total Valuation

Zomato has a market cap or net worth of INR 2.26 trillion. The enterprise value is 2.22 trillion.

Market Cap	2.26T
Enterprise Value	2.22T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

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

Share Statistics

Zomato has 8.69 billion shares outstanding.

Shares Outstanding	8.69B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.27%
Owned by Insiders (%)	4.64%
Owned by Institutions (%)	50.84%
Float	6.58B

Valuation Ratios

PE Ratio	n/a
Forward PE	142.15
PS Ratio	16.31
PB Ratio	11.14
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	369.48
EV / Sales	16.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.67
Debt / EBITDA	2.47
Debt / FCF	n/a
Interest Coverage	-3.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-0.85%
Revenue Per Employee	34.86M
Profits Per Employee	1.51M
Employee Count	3,988
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +164.72% in the last 52 weeks. The beta is 0.27, so Zomato's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+164.72%
50-Day Moving Average	237.15
200-Day Moving Average	179.03
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	59,071,779

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 139.04 billion and earned 6.02 billion in profits. Earnings per share was 0.69.

Revenue	139.04B
Gross Profit	86.35B
Operating Income	-2.78B
Pretax Income	5.45B
Net Income	6.02B
EBITDA	3.04B
EBIT	-2.78B
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 43.35 billion in cash and 7.49 billion in debt, giving a net cash position of 35.86 billion or 4.12 per share.

Cash & Cash Equivalents	43.35B
Total Debt	7.49B
Net Cash	35.86B
Net Cash Per Share	4.12
Equity (Book Value)	204.06B
Book Value Per Share	23.33
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.10%, with operating and profit margins of -2.00% and 4.33%.

Gross Margin	62.10%
Operating Margin	-2.00%
Pretax Margin	3.92%
Profit Margin	4.33%
EBITDA Margin	2.18%
EBIT Margin	-2.00%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.27%
FCF Yield	n/a

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