Zscaler, Inc. (LON:0XVU)

Zscaler Statistics

Total Valuation

Zscaler has a market cap or net worth of GBP 26.65 billion. The enterprise value is 25.55 billion.

Market Cap	26.65B
Enterprise Value	25.55B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	35.44%
Owned by Institutions (%)	53.03%
Float	102.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	53.45
PS Ratio	12.35
PB Ratio	17.66
P/TBV Ratio	46.26
P/FCF Ratio	37.85
P/OCF Ratio	32.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-817.54
EV / Sales	12.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.28

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	272,270
Profits Per Employee	-3,944
Employee Count	7,923
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, Zscaler has paid 14.31 million in taxes.

Income Tax	14.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.93%
50-Day Moving Average	277.35
200-Day Moving Average	268.97
Relative Strength Index (RSI)	25.95
Average Volume (20 Days)	1,922

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)	3.88

Income Statement

In the last 12 months, Zscaler had revenue of GBP 2.16 billion and -31.25 million in losses. Loss per share was -0.20.

Revenue	2.16B
Gross Profit	1.66B
Operating Income	-92.96M
Pretax Income	-16.94M
Net Income	-31.25M
EBITDA	-51.55M
EBIT	-92.96M
Loss Per Share	-0.20

Balance Sheet

The company has 2.53 billion in cash and 1.40 billion in debt, giving a net cash position of 1.13 billion.

Cash & Cash Equivalents	2.53B
Total Debt	1.40B
Net Cash	1.13B
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	9.46
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was 829.45 million and capital expenditures -125.28 million, giving a free cash flow of 704.17 million.

Operating Cash Flow	829.45M
Capital Expenditures	-125.28M
Free Cash Flow	704.17M
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	-0.12%
FCF Yield	2.64%

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