Zscaler, Inc. (LON:0XVU)

Zscaler Statistics

Total Valuation

Zscaler has a market cap or net worth of GBP 38.43 billion. The enterprise value is 37.10 billion.

Market Cap	38.43B
Enterprise Value	37.10B

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	158.30M
Shares Outstanding	n/a
Shares Change (YoY)	+3.22%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	35.79%
Owned by Institutions (%)	54.17%
Float	101.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	82.36
PS Ratio	19.01
PB Ratio	28.25
P/TBV Ratio	38.54
P/FCF Ratio	62.88
P/OCF Ratio	52.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,182.69
EV / Sales	18.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	60.70

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.00.

Current Ratio	2.01
Quick Ratio	1.89
Debt / Equity	1.00
Debt / EBITDA	83.70
Debt / FCF	2.22
Interest Coverage	-12.84

Financial Efficiency

Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	-2.70%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	-3.06%
Revenue Per Employee	255,135
Profits Per Employee	-3,959
Employee Count	7,923
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Zscaler has paid 17.53 million in taxes.

Income Tax	17.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.69%
50-Day Moving Average	290.96
200-Day Moving Average	252.79
Relative Strength Index (RSI)	65.43
Average Volume (20 Days)	1,793

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 GBP 2.02 billion and -31.37 million in losses. Loss per share was -0.20.

Revenue	2.02B
Gross Profit	1.56B
Operating Income	-92.43M
Pretax Income	-13.83M
Net Income	-31.37M
EBITDA	-58.81M
EBIT	-92.43M
Loss Per Share	-0.20

Balance Sheet

The company has 2.70 billion in cash and 1.36 billion in debt, giving a net cash position of 1.34 billion.

Cash & Cash Equivalents	2.70B
Total Debt	1.36B
Net Cash	1.34B
Net Cash Per Share	n/a
Equity (Book Value)	1.36B
Book Value Per Share	8.60
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was 735.38 million and capital expenditures -124.21 million, giving a free cash flow of 611.17 million.

Operating Cash Flow	735.38M
Capital Expenditures	-124.21M
Free Cash Flow	611.17M
FCF Per Share	n/a

Margins

Gross margin is 76.99%, with operating and profit margins of -4.57% and -1.55%.

Gross Margin	76.99%
Operating Margin	-4.57%
Pretax Margin	-0.68%
Profit Margin	-1.55%
EBITDA Margin	-2.91%
EBIT Margin	-4.57%
FCF Margin	30.23%

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	-3.22%
Shareholder Yield	-3.22%
Earnings Yield	-0.08%
FCF Yield	1.59%

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 4.85 and a Piotroski F-Score of 3.

Altman Z-Score	4.85
Piotroski F-Score	3