Zscaler, Inc. (ETR:0ZC)

Zscaler Statistics

Total Valuation

Zscaler has a market cap or net worth of EUR 34.59 billion. The enterprise value is 33.31 billion.

Market Cap	34.59B
Enterprise Value	33.31B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
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 (%)	35.43%
Owned by Institutions (%)	53.14%
Float	102.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	59.79
PS Ratio	14.08
PB Ratio	20.12
P/TBV Ratio	52.73
P/FCF Ratio	43.14
P/OCF Ratio	36.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-936.05
EV / Sales	13.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.54

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%
Revenue Per Employee	310,040
Profits Per Employee	-4,491
Employee Count	7,923
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, Zscaler has paid 16.29 million in taxes.

Income Tax	16.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.45%
50-Day Moving Average	261.17
200-Day Moving Average	232.89
Relative Strength Index (RSI)	28.00
Average Volume (20 Days)	471

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)	3.23

Income Statement

In the last 12 months, Zscaler had revenue of EUR 2.46 billion and -35.58 million in losses. Loss per share was -0.23.

Revenue	2.46B
Gross Profit	1.89B
Operating Income	-105.86M
Pretax Income	-19.29M
Net Income	-35.58M
EBITDA	-58.70M
EBIT	-105.86M
Loss Per Share	-0.23

Balance Sheet

The company has 2.88 billion in cash and 1.59 billion in debt, giving a net cash position of 1.29 billion.

Cash & Cash Equivalents	2.88B
Total Debt	1.59B
Net Cash	1.29B
Net Cash Per Share	n/a
Equity (Book Value)	1.72B
Book Value Per Share	10.78
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was 944.51 million and capital expenditures -142.65 million, giving a free cash flow of 801.85 million.

Operating Cash Flow	944.51M
Capital Expenditures	-142.65M
Free Cash Flow	801.85M
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	-0.10%
FCF Yield	2.32%

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