Zscaler, Inc. (BMV:ZS)

Zscaler Statistics

Total Valuation

Zscaler has a market cap or net worth of MXN 800.70 billion. The enterprise value is 767.43 billion.

Market Cap	800.70B
Enterprise Value	767.43B

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)	+3.22%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	68.83
PS Ratio	15.93
PB Ratio	23.67
P/TBV Ratio	31.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-984.22
EV / Sales	15.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	50.51

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	1.88
Debt / Equity	1.00
Debt / EBITDA	25.17
Debt / FCF	2.22
Interest Coverage	-13.49

Financial Efficiency

Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is -2.63%.

Return on Equity (ROE)	-2.70%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-2.63%
Return on Capital Employed (ROCE)	-3.22%
Revenue Per Employee	6.84M
Profits Per Employee	-106,115
Employee Count	7,348
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Zscaler has paid 435.89 million in taxes.

Income Tax	435.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.25%
50-Day Moving Average	5,415.69
200-Day Moving Average	4,592.87
Relative Strength Index (RSI)	34.97
Average Volume (20 Days)	134

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, Zscaler had revenue of MXN 50.25 billion and -779.73 million in losses. Loss per share was -5.08.

Revenue	50.25B
Gross Profit	38.63B
Operating Income	-2.41B
Pretax Income	-343.85M
Net Income	-779.73M
EBITDA	-136.84M
EBIT	-2.41B
Loss Per Share	-5.08

Balance Sheet

The company has 67.16 billion in cash and 33.77 billion in debt, giving a net cash position of 33.38 billion.

Cash & Cash Equivalents	67.16B
Total Debt	33.77B
Net Cash	33.38B
Net Cash Per Share	n/a
Equity (Book Value)	33.82B
Book Value Per Share	216.13
Working Capital	46.33B

Cash Flow

In the last 12 months, operating cash flow was 18.28 billion and capital expenditures -3.09 billion, giving a free cash flow of 15.19 billion.

Operating Cash Flow	18.28B
Capital Expenditures	-3.09B
Free Cash Flow	15.19B
FCF Per Share	n/a

Margins

Gross margin is 76.87%, with operating and profit margins of -4.81% and -1.55%.

Gross Margin	76.87%
Operating Margin	-4.81%
Pretax Margin	-0.68%
Profit Margin	-1.55%
EBITDA Margin	-0.27%
EBIT Margin	-4.81%
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	n/a
Earnings Yield	-0.10%
FCF Yield	1.90%

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

Altman Z-Score	n/a
Piotroski F-Score	3