Zscaler Statistics
Total Valuation
Zscaler has a market cap or net worth of $27.27 billion. The enterprise value is $25.78 billion.
Important Dates
The next confirmed earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zscaler has 159.47 million shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 159.47M |
| Shares Outstanding | 159.47M |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 35.44% |
| Owned by Institutions (%) | 54.40% |
| Float | 102.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.87 |
| PS Ratio | 9.41 |
| Forward PS | 7.70 |
| PB Ratio | 13.76 |
| P/TBV Ratio | 36.04 |
| P/FCF Ratio | 29.49 |
| P/OCF Ratio | 25.03 |
| PEG Ratio | 1.92 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.88 |
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% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | $357,601 |
| Profits Per Employee | -$5,180 |
| Employee Count | 7,923 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zscaler has paid $18.79 million in taxes.
| Income Tax | 18.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.54% in the last 52 weeks. The beta is 1.02, so Zscaler's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -19.54% |
| 50-Day Moving Average | 217.84 |
| 200-Day Moving Average | 269.65 |
| Relative Strength Index (RSI) | 25.65 |
| Average Volume (20 Days) | 2,253,770 |
Short Selling Information
The latest short interest is 6.93 million, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 6.93M |
| Short Previous Month | 7.03M |
| Short % of Shares Out | 4.35% |
| Short % of Float | 6.73% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, Zscaler had revenue of $2.83 billion and -$41.04 million in losses. Loss per share was -$0.26.
| Revenue | 2.83B |
| Gross Profit | 2.18B |
| Operating Income | -122.09M |
| Pretax Income | -22.25M |
| Net Income | -41.04M |
| EBITDA | -67.71M |
| EBIT | -122.09M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $3.32 billion in cash and $1.84 billion in debt, with a net cash position of $1.48 billion or $9.31 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 1.84B |
| Net Cash | 1.48B |
| Net Cash Per Share | $9.31 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 12.43 |
| Working Capital | 1.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$164.54 million, giving a free cash flow of $924.86 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -164.54M |
| Free Cash Flow | 924.86M |
| FCF Per Share | $5.80 |
Full Cash Flow StatementMargins
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 | -0.15% |
| FCF Yield | 3.39% |
Dividend DetailsAnalyst Forecast
The average price target for Zscaler is $318.42, which is 86.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $318.42 |
| Price Target Difference | 86.21% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (5Y) | 20.59% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
