Zscaler, Inc. (ETR:0ZC)

Zscaler Statistics

Total Valuation

Zscaler has a market cap or net worth of EUR 20.00 billion. The enterprise value is 18.61 billion.

Market Cap	20.00B
Enterprise Value	18.61B

Important Dates

The last earnings date was Thursday, February 26, 2026.

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

Share Statistics

Current Share Class	160.79M
Shares Outstanding	n/a
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	35.15%
Owned by Institutions (%)	54.78%
Float	104.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.35
PS Ratio	7.92
PB Ratio	10.82
P/TBV Ratio	24.11
P/FCF Ratio	25.10
P/OCF Ratio	21.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-326.90
EV / Sales	7.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.35

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.85.

Current Ratio	1.90
Quick Ratio	1.75
Debt / Equity	0.85
Debt / EBITDA	44.98
Debt / FCF	1.97
Interest Coverage	-12.76

Financial Efficiency

Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE)	-3.56%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-2.40%
Return on Capital Employed (ROCE)	-3.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	318,824
Profits Per Employee	-7,185
Employee Count	7,923
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, Zscaler has paid 34.19 million in taxes.

Income Tax	34.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.45%
50-Day Moving Average	169.56
200-Day Moving Average	228.97
Relative Strength Index (RSI)	30.05
Average Volume (20 Days)	1,363

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)	3.00

Income Statement

In the last 12 months, Zscaler had revenue of EUR 2.53 billion and -56.92 million in losses. Loss per share was -0.36.

Revenue	2.53B
Gross Profit	1.94B
Operating Income	-111.54M
Pretax Income	-22.74M
Net Income	-56.92M
EBITDA	-57.25M
EBIT	-111.54M
Loss Per Share	-0.36

Balance Sheet

The company has 2.96 billion in cash and 1.57 billion in debt, with a net cash position of 1.39 billion.

Cash & Cash Equivalents	2.96B
Total Debt	1.57B
Net Cash	1.39B
Net Cash Per Share	n/a
Equity (Book Value)	1.85B
Book Value Per Share	11.51
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was 937.69 million and capital expenditures -140.80 million, giving a free cash flow of 796.89 million.

Operating Cash Flow	937.69M
Capital Expenditures	-140.80M
Free Cash Flow	796.89M
FCF Per Share	n/a

Margins

Gross margin is 76.63%, with operating and profit margins of -4.42% and -2.25%.

Gross Margin	76.63%
Operating Margin	-4.42%
Pretax Margin	-0.90%
Profit Margin	-2.25%
EBITDA Margin	-2.27%
EBIT Margin	-4.42%
FCF Margin	31.55%

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	-3.56%
Shareholder Yield	-3.56%
Earnings Yield	-0.28%
FCF Yield	3.98%

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 5.79 and a Piotroski F-Score of 3.

Altman Z-Score	5.79
Piotroski F-Score	3