Zscaler Statistics
Total Valuation
Zscaler has a market cap or net worth of MXN 903.40 billion. The enterprise value is 869.39 billion.
Market Cap | 903.40B |
Enterprise Value | 869.39B |
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 | 125.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 82.13 |
PS Ratio | 18.11 |
PB Ratio | 25.55 |
P/TBV Ratio | 34.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1,144.28 |
EV / Sales | 17.83 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 57.49 |
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 | 6.79M |
Profits Per Employee | -103,398 |
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
The stock price has increased by +105.44% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +105.44% |
50-Day Moving Average | 4,383.99 |
200-Day Moving Average | 4,005.03 |
Relative Strength Index (RSI) | 91.89 |
Average Volume (20 Days) | 111 |
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) | 3.17 |
Income Statement
In the last 12 months, Zscaler had revenue of MXN 49.90 billion and -759.77 million in losses. Loss per share was -5.00.
Revenue | 49.90B |
Gross Profit | 38.65B |
Operating Income | -2.41B |
Pretax Income | -421.09M |
Net Income | -759.77M |
EBITDA | -1.43B |
EBIT | -2.41B |
Loss Per Share | -5.00 |
Balance Sheet
The company has 58.89 billion in cash and 24.08 billion in debt, giving a net cash position of 34.80 billion.
Cash & Cash Equivalents | 58.89B |
Total Debt | 24.08B |
Net Cash | 34.80B |
Net Cash Per Share | n/a |
Equity (Book Value) | 35.36B |
Book Value Per Share | 227.13 |
Working Capital | 14.64B |
Cash Flow
In the last 12 months, operating cash flow was 18.13 billion and capital expenditures -3.01 billion, giving a free cash flow of 15.12 billion.
Operating Cash Flow | 18.13B |
Capital Expenditures | -3.01B |
Free Cash Flow | 15.12B |
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 | 1.67% |
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 |