Zscaler Statistics

Total Valuation

Zscaler has a market cap or net worth of GBP 34.88 billion. The enterprise value is 33.57 billion.

Market Cap	34.88B
Enterprise Value	33.57B

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	18.26
PB Ratio	25.77
P/TBV Ratio	35.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,154.18
EV / Sales	17.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	57.99

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	259,947
Profits Per Employee	-3,958
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 +70.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.46%
50-Day Moving Average	229.84
200-Day Moving Average	201.85
Relative Strength Index (RSI)	85.77
Average Volume (20 Days)	1,884

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 GBP 1.91 billion and -29.08 million in losses. Loss per share was -0.19.

Revenue	1.91B
Gross Profit	1.48B
Operating Income	-92.38M
Pretax Income	-16.12M
Net Income	-29.08M
EBITDA	-54.82M
EBIT	-92.38M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 921.90 million in debt, giving a net cash position of 1.33 billion.

Cash & Cash Equivalents	2.25B
Total Debt	921.90M
Net Cash	1.33B
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	8.69
Working Capital	560.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 694.06 million and capital expenditures -115.19 million, giving a free cash flow of 578.87 million.

Operating Cash Flow	694.06M
Capital Expenditures	-115.19M
Free Cash Flow	578.87M
FCF Per Share	n/a

Full Cash Flow Statement

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	1.66%

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