Zscaler, Inc. (ZS)
NASDAQ: ZS · Real-Time Price · USD
299.86
+1.89 (0.63%)
At close: Jun 11, 2025, 4:00 PM
299.33
-0.53 (-0.18%)
After-hours: Jun 11, 2025, 7:53 PM EDT

Zscaler Statistics

Total Valuation

Zscaler has a market cap or net worth of $46.69 billion. The enterprise value is $44.91 billion.

Market Cap 46.69B
Enterprise Value 44.91B

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