Zscaler, Inc. (ZS)
NASDAQ: ZS · Real-Time Price · USD
305.41
-2.17 (-0.71%)
At close: Oct 3, 2025, 4:00 PM EDT
305.50
+0.09 (0.03%)
After-hours: Oct 3, 2025, 7:59 PM EDT

Zscaler Statistics

Total Valuation

Zscaler has a market cap or net worth of $48.35 billion. The enterprise value is $46.57 billion.

Market Cap48.35B
Enterprise Value 46.57B

Important Dates

The last earnings date was Tuesday, September 2, 2025, after market close.

Earnings Date Sep 2, 2025
Ex-Dividend Date n/a

Share Statistics

Zscaler has 158.30 million shares outstanding. The number of shares has increased by 3.22% in one year.

Current Share Class 158.30M
Shares Outstanding 158.30M
Shares Change (YoY) +3.22%
Shares Change (QoQ) +1.02%
Owned by Insiders (%) 35.80%
Owned by Institutions (%) 54.23%
Float 101.59M

Valuation Ratios

PE Ratio n/a
Forward PE 83.07
PS Ratio 17.64
Forward PS 14.32
PB Ratio 26.87
P/TBV Ratio 36.67
P/FCF Ratio 59.82
P/OCF Ratio 49.72
PEG Ratio 3.61
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 17.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 57.62

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 $337,387
Profits Per Employee -$5,235
Employee Count7,923
Asset Turnover 0.48
Inventory Turnover n/a

Taxes

In the past 12 months, Zscaler has paid $23.19 million in taxes.

Income Tax 23.19M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +79.98% in the last 52 weeks. The beta is 1.06, so Zscaler's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +79.98%
50-Day Moving Average 282.37
200-Day Moving Average 243.24
Relative Strength Index (RSI) 65.63
Average Volume (20 Days) 1,509,916

Short Selling Information

The latest short interest is 5.79 million, so 3.66% of the outstanding shares have been sold short.

Short Interest 5.79M
Short Previous Month 5.65M
Short % of Shares Out 3.66%
Short % of Float 5.70%
Short Ratio (days to cover) 3.27

Income Statement

In the last 12 months, Zscaler had revenue of $2.67 billion and -$41.48 million in losses. Loss per share was -$0.27.

Revenue2.67B
Gross Profit 2.06B
Operating Income -122.22M
Pretax Income -18.29M
Net Income -41.48M
EBITDA -77.76M
EBIT -122.22M
Loss Per Share -$0.27
Full Income Statement

Balance Sheet

The company has $3.57 billion in cash and $1.80 billion in debt, giving a net cash position of $1.78 billion or $11.22 per share.

Cash & Cash Equivalents 3.57B
Total Debt 1.80B
Net Cash 1.78B
Net Cash Per Share $11.22
Equity (Book Value) 1.80B
Book Value Per Share 11.37
Working Capital 2.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $972.45 million and capital expenditures -$164.25 million, giving a free cash flow of $808.20 million.

Operating Cash Flow 972.45M
Capital Expenditures -164.25M
Free Cash Flow 808.20M
FCF Per Share $5.11
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 -3.22%
Earnings Yield -0.09%
FCF Yield 1.67%
Dividend Details

Analyst Forecast

The average price target for Zscaler is $312.63, which is 2.36% higher than the current price. The consensus rating is "Buy".

Price Target $312.63
Price Target Difference 2.36%
Analyst Consensus Buy
Analyst Count 33
Revenue Growth Forecast (5Y) 20.82%
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 4.85 and a Piotroski F-Score of 3.

Altman Z-Score 4.85
Piotroski F-Score 3