Zscaler Statistics

Total Valuation

Zscaler has a market cap or net worth of EUR 41.90 billion. The enterprise value is 40.39 billion.

Market Cap	41.90B
Enterprise Value	40.39B

Important Dates

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

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

Share Statistics

Current Share Class	155.70M
Shares Outstanding	n/a
Shares Change (YoY)	+3.26%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	85.35
PS Ratio	18.67
PB Ratio	26.34
P/TBV Ratio	36.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,181.59
EV / Sales	18.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	59.37

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.68.

Current Ratio	1.24
Quick Ratio	1.15
Debt / Equity	0.68
Debt / EBITDA	51.85
Debt / FCF	1.59
Interest Coverage	-11.14

Financial Efficiency

Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-2.68%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-2.87%
Return on Capital Employed (ROCE)	-5.67%
Revenue Per Employee	305,486
Profits Per Employee	-4,651
Employee Count	7,348
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Zscaler has paid 15.24 million in taxes.

Income Tax	15.24M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	79.27
Average Volume (20 Days)	24

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)	3.25

Income Statement

In the last 12 months, Zscaler had revenue of EUR 2.24 billion and -34.18 million in losses. Loss per share was -0.23.

Revenue	2.24B
Gross Profit	1.74B
Operating Income	-108.56M
Pretax Income	-18.94M
Net Income	-34.18M
EBITDA	-64.42M
EBIT	-108.56M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 2.65 billion in cash and 1.08 billion in debt, giving a net cash position of 1.57 billion.

Cash & Cash Equivalents	2.65B
Total Debt	1.08B
Net Cash	1.57B
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	10.22
Working Capital	658.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 815.65 million and capital expenditures -135.37 million, giving a free cash flow of 680.28 million.

Operating Cash Flow	815.65M
Capital Expenditures	-135.37M
Free Cash Flow	680.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.46%, with operating and profit margins of -4.84% and -1.52%.

Gross Margin	77.46%
Operating Margin	-4.84%
Pretax Margin	-0.84%
Profit Margin	-1.52%
EBITDA Margin	-2.87%
EBIT Margin	-4.84%
FCF Margin	30.31%

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	-3.26%
Shareholder Yield	n/a
Earnings Yield	-0.08%
FCF Yield	1.62%

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 5.18 and a Piotroski F-Score of 2.

Altman Z-Score	5.18
Piotroski F-Score	2

Zscaler, Inc. (BIT:1ZS)