Germany
· Delayed Price · Currency is EUR Zscaler Statistics
Total Valuation
Zscaler has a market cap or net worth of EUR 37.59 billion. The enterprise value is 36.03 billion.
| Market Cap | 37.59B |
| Enterprise Value | 36.03B |
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 | 154.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 124.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 74.28 |
| PS Ratio | 16.75 |
| PB Ratio | 23.63 |
| P/TBV Ratio | 31.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,054.11 |
| EV / Sales | 16.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.96 |
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 | 1.14 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 34.94 |
| 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 | 305,486 |
| Profits Per Employee | -4,651 |
| 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 +47.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.76% |
| 50-Day Moving Average | 196.93 |
| 200-Day Moving Average | 184.19 |
| Relative Strength Index (RSI) | 72.18 |
| Average Volume (20 Days) | 199 |
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) | 3.41 |
Income Statement
In the last 12 months, Zscaler had revenue of EUR 2.24 billion and -34.18 million in losses. Loss per share was -0.23.
| Revenue | 2.24B |
| Gross Profit | 1.74B |
| Operating Income | -108.56M |
| Pretax Income | -18.94M |
| Net Income | -34.18M |
| EBITDA | -54.31M |
| EBIT | -108.56M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 2.65 billion in cash and 1.08 billion in debt, giving a net cash position of 1.57 billion.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 1.08B |
| Net Cash | 1.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 10.27 |
| Working Capital | 658.41M |
Cash Flow
In the last 12 months, operating cash flow was 815.65 million and capital expenditures -135.37 million, giving a free cash flow of 680.28 million.
| Operating Cash Flow | 815.65M |
| Capital Expenditures | -135.37M |
| Free Cash Flow | 680.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.45%, with operating and profit margins of -4.84% and -1.52%.
| Gross Margin | 77.45% |
| Operating Margin | -4.84% |
| Pretax Margin | -0.84% |
| Profit Margin | -1.52% |
| EBITDA Margin | -2.42% |
| 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 | -3.34% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.09% |
| FCF Yield | 1.81% |
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 |