Zscaler, Inc. (BMV:ZS)

Zscaler Statistics

Total Valuation

Zscaler has a market cap or net worth of MXN 479.24 billion. The enterprise value is 453.65 billion.

Market Cap	479.24B
Enterprise Value	453.65B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	159.47M
Shares Outstanding	n/a
Shares Change (YoY)	+3.38%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	35.44%
Owned by Institutions (%)	53.72%
Float	102.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.35
PS Ratio	9.11
PB Ratio	13.02
P/TBV Ratio	34.13
P/FCF Ratio	27.92
P/OCF Ratio	23.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-595.51
EV / Sales	9.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.43

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.93.

Current Ratio	1.82
Quick Ratio	1.68
Debt / Equity	0.93
Debt / EBITDA	50.09
Debt / FCF	1.99
Interest Coverage	-14.35

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -2.35%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-2.35%
Return on Capital Employed (ROCE)	-2.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.64M
Profits Per Employee	-96,149
Employee Count	7,923
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, Zscaler has paid 348.78 million in taxes.

Income Tax	348.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.33%
50-Day Moving Average	4,710.90
200-Day Moving Average	4,283.53
Relative Strength Index (RSI)	22.71
Average Volume (20 Days)	95

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)	3.47

Income Statement

In the last 12 months, Zscaler had revenue of MXN 52.59 billion and -761.78 million in losses. Loss per share was -4.89.

Revenue	52.59B
Gross Profit	40.37B
Operating Income	-2.27B
Pretax Income	-413.00M
Net Income	-761.78M
EBITDA	-1.26B
EBIT	-2.27B
Loss Per Share	-4.89

Balance Sheet

The company has 61.65 billion in cash and 34.09 billion in debt, with a net cash position of 27.56 billion.

Cash & Cash Equivalents	61.65B
Total Debt	34.09B
Net Cash	27.56B
Net Cash Per Share	n/a
Equity (Book Value)	36.79B
Book Value Per Share	230.73
Working Capital	35.27B

Cash Flow

In the last 12 months, operating cash flow was 20.22 billion and capital expenditures -3.05 billion, giving a free cash flow of 17.17 billion.

Operating Cash Flow	20.22B
Capital Expenditures	-3.05B
Free Cash Flow	17.17B
FCF Per Share	n/a

Margins

Gross margin is 76.77%, with operating and profit margins of -4.31% and -1.45%.

Gross Margin	76.77%
Operating Margin	-4.31%
Pretax Margin	-0.79%
Profit Margin	-1.45%
EBITDA Margin	-2.39%
EBIT Margin	-4.31%
FCF Margin	32.64%

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	-3.38%
Shareholder Yield	-3.38%
Earnings Yield	-0.16%
FCF Yield	3.58%

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 5.49 and a Piotroski F-Score of 3.

Altman Z-Score	5.49
Piotroski F-Score	3