Zscaler Statistics
Total Valuation
Zscaler has a market cap or net worth of $46.69 billion. The enterprise value is $44.91 billion.
Important Dates
The last earnings date was Thursday, May 29, 2025, after market close.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Zscaler has 155.70 million shares outstanding. The number of shares has increased by 3.26% in one year.
Current Share Class | 155.70M |
Shares Outstanding | 155.70M |
Shares Change (YoY) | +3.26% |
Shares Change (QoQ) | +0.80% |
Owned by Insiders (%) | 19.40% |
Owned by Institutions (%) | 57.00% |
Float | 125.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 86.84 |
PS Ratio | 17.92 |
Forward PS | 14.86 |
PB Ratio | 25.70 |
P/TBV Ratio | 35.38 |
P/FCF Ratio | 60.49 |
P/OCF Ratio | 50.45 |
PEG Ratio | 4.63 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 17.63 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 58.19 |
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 | $346,592 |
Profits Per Employee | -$5,277 |
Employee Count | 7,348 |
Asset Turnover | 0.53 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Zscaler has paid $17.29 million in taxes.
Income Tax | 17.29M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.05% in the last 52 weeks. The beta is 1.09, so Zscaler's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +63.05% |
50-Day Moving Average | 235.17 |
200-Day Moving Average | 203.31 |
Relative Strength Index (RSI) | 79.90 |
Average Volume (20 Days) | 3,121,557 |
Short Selling Information
The latest short interest is 8.39 million, so 5.39% of the outstanding shares have been sold short.
Short Interest | 8.39M |
Short Previous Month | 8.73M |
Short % of Shares Out | 5.39% |
Short % of Float | 6.69% |
Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, Zscaler had revenue of $2.55 billion and -$38.78 million in losses. Loss per share was -$0.26.
Revenue | 2.55B |
Gross Profit | 1.97B |
Operating Income | -123.17M |
Pretax Income | n/a |
Net Income | -38.78M |
EBITDA | -73.09M |
EBIT | -123.17M |
Loss Per Share | -$0.26 |
Full Income Statement Balance Sheet
The company has $3.01 billion in cash and $1.23 billion in debt, giving a net cash position of $1.78 billion or $11.41 per share.
Cash & Cash Equivalents | 3.01B |
Total Debt | 1.23B |
Net Cash | 1.78B |
Net Cash Per Share | $11.41 |
Equity (Book Value) | 1.80B |
Book Value Per Share | 11.59 |
Working Capital | 747.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $925.41 million and capital expenditures -$153.59 million, giving a free cash flow of $771.82 million.
Operating Cash Flow | 925.41M |
Capital Expenditures | -153.59M |
Free Cash Flow | 771.82M |
FCF Per Share | $4.96 |
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 | -3.26% |
Earnings Yield | -0.08% |
FCF Yield | 1.65% |
Dividend Details Analyst Forecast
The average price target for Zscaler is $288.36, which is -3.84% lower than the current price. The consensus rating is "Buy".
Price Target | $288.36 |
Price Target Difference | -3.84% |
Analyst Consensus | Buy |
Analyst Count | 35 |
Revenue Growth Forecast (5Y) | 21.89% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 and a Piotroski F-Score of 2.
Altman Z-Score | 5.18 |
Piotroski F-Score | 2 |