Zscaler, Inc. (LON:0XVU)
London flag London · Delayed Price · Currency is GBP · Price in USD
202.58
-2.72 (-1.32%)
Mar 31, 2025, 1:23 PM BST

Zscaler Statistics

Total Valuation

Zscaler has a market cap or net worth of GBP 24.76 billion. The enterprise value is 23.49 billion.

Market Cap 24.76B
Enterprise Value 23.49B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
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 124.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 27.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1,880.19
EV / Sales 12.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 37.89

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.77.

Current Ratio 1.20
Quick Ratio 1.12
Debt / Equity 0.77
Debt / EBITDA 38.13
Debt / FCF 1.61
Interest Coverage -8.50

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE) -1.21%
Return on Assets (ROA) -1.41%
Return on Invested Capital (ROIC) -2.50%
Return on Capital Employed (ROCE) -5.15%
Revenue Per Employee 265,169
Profits Per Employee -1,700
Employee Count 7,348
Asset Turnover 0.54
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.95% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +5.95%
50-Day Moving Average 201.35
200-Day Moving Average 191.17
Relative Strength Index (RSI) 52.90
Average Volume (20 Days) 4,924

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) 3.42

Income Statement

In the last 12 months, Zscaler had revenue of GBP 1.95 billion and -12.49 million in losses. Loss per share was -0.08.

Revenue 1.95B
Gross Profit 1.52B
Operating Income -81.07M
Pretax Income -4.17M
Net Income -12.49M
EBITDA -46.86M
EBIT -81.07M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 996.87 million in debt, giving a net cash position of 1.32 billion.

Cash & Cash Equivalents 2.32B
Total Debt 996.87M
Net Cash 1.32B
Net Cash Per Share n/a
Equity (Book Value) 1.29B
Book Value Per Share 8.36
Working Capital 495.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 714.19 million and capital expenditures -94.19 million, giving a free cash flow of 620.00 million.

Operating Cash Flow 714.19M
Capital Expenditures -94.19M
Free Cash Flow 620.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 77.86%, with operating and profit margins of -4.16% and -0.64%.

Gross Margin 77.86%
Operating Margin -4.16%
Pretax Margin -0.21%
Profit Margin -0.64%
EBITDA Margin -2.41%
EBIT Margin -4.16%
FCF Margin 31.82%

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 -3.34%
Earnings Yield -0.05%
FCF Yield 2.50%

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 5.34.

Altman Z-Score 5.34
Piotroski F-Score n/a