Zscaler, Inc. (LON:0XVU)
London flag London · Delayed Price · Currency is GBP · Price in USD
284.16
-3.90 (-1.35%)
At close: Sep 12, 2025

Zscaler Statistics

Total Valuation

Zscaler has a market cap or net worth of GBP 33.08 billion. The enterprise value is 31.77 billion.

Market Cap33.08B
Enterprise Value 31.77B

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date Sep 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 (%) n/a
Owned by Institutions (%) n/a
Float 101.51M

Valuation Ratios

PE Ratio n/a
Forward PE 72.33
PS Ratio 16.37
PB Ratio 24.31
P/TBV Ratio 33.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1,012.89
EV / Sales 16.11
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 51.98

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 Count7,348
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 +77.38% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +77.38%
50-Day Moving Average 282.95
200-Day Moving Average 236.82
Relative Strength Index (RSI) 55.71
Average Volume (20 Days) 2,431

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) 2.99

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.

Revenue2.02B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield -0.09%
FCF Yield 1.85%

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