Zscaler, Inc. (BIT:1ZS)

Zscaler Statistics

Total Valuation

Zscaler has a market cap or net worth of EUR 45.45 billion. The enterprise value is 43.91 billion.

Market Cap	45.45B
Enterprise Value	43.91B

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	158.30M
Shares Outstanding	n/a
Shares Change (YoY)	+3.22%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	35.79%
Owned by Institutions (%)	54.37%
Float	101.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	84.41
PS Ratio	19.45
PB Ratio	28.89
P/TBV Ratio	39.43
P/FCF Ratio	64.33
P/OCF Ratio	53.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,210.93
EV / Sales	18.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	62.15

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.00.

Current Ratio	2.01
Quick Ratio	1.89
Debt / Equity	1.00
Debt / EBITDA	83.70
Debt / FCF	2.22
Interest Coverage	-12.84

Financial Efficiency

Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	-2.70%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	-3.06%
Revenue Per Employee	294,943
Profits Per Employee	-4,577
Employee Count	7,923
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Zscaler has paid 20.27 million in taxes.

Income Tax	20.27M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	252.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.46
Average Volume (20 Days)	39

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)	3.58

Income Statement

In the last 12 months, Zscaler had revenue of EUR 2.34 billion and -36.26 million in losses. Loss per share was -0.23.

Revenue	2.34B
Gross Profit	1.80B
Operating Income	-106.85M
Pretax Income	-15.99M
Net Income	-36.26M
EBITDA	-67.98M
EBIT	-106.85M
Loss Per Share	-0.23

Balance Sheet

The company has 3.12 billion in cash and 1.57 billion in debt, giving a net cash position of 1.55 billion.

Cash & Cash Equivalents	3.12B
Total Debt	1.57B
Net Cash	1.55B
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	9.94
Working Capital	2.15B

Cash Flow

In the last 12 months, operating cash flow was 850.12 million and capital expenditures -143.59 million, giving a free cash flow of 706.53 million.

Operating Cash Flow	850.12M
Capital Expenditures	-143.59M
Free Cash Flow	706.53M
FCF Per Share	n/a

Margins

Gross margin is 76.99%, with operating and profit margins of -4.57% and -1.55%.

Gross Margin	76.99%
Operating Margin	-4.57%
Pretax Margin	-0.68%
Profit Margin	-1.55%
EBITDA Margin	-2.91%
EBIT Margin	-4.57%
FCF Margin	30.23%

Dividends & Yields

Zscaler 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	-3.22%
Shareholder Yield	-3.22%
Earnings Yield	-0.08%
FCF Yield	1.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

Zscaler has an Altman Z-Score of 4.85 and a Piotroski F-Score of 3.

Altman Z-Score	4.85
Piotroski F-Score	3