Zscaler Statistics
Total Valuation
Zscaler has a market cap or net worth of EUR 40.37 billion. The enterprise value is 38.81 billion.
Market Cap | 40.37B |
Enterprise Value | 38.81B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 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 | 124.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 79.98 |
PS Ratio | 17.99 |
PB Ratio | 25.38 |
P/TBV Ratio | 34.71 |
P/FCF Ratio | 59.35 |
P/OCF Ratio | 49.50 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1,135.52 |
EV / Sales | 17.34 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 57.05 |
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
Income Tax | n/a |
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) | 98.63 |
Average Volume (20 Days) | 7 |
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) | 3.16 |
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 |
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 |
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 |
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 | 1.69% |
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.
Altman Z-Score | 5.18 |
Piotroski F-Score | n/a |