Zscaler Statistics
Total Valuation
Zscaler has a market cap or net worth of $44.83 billion. The enterprise value is $43.05 billion.
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 (%) | 54.26% |
| Float | 101.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 77.04 |
| PS Ratio | 16.36 |
| Forward PS | 13.62 |
| PB Ratio | 24.92 |
| P/TBV Ratio | 34.00 |
| P/FCF Ratio | 55.47 |
| P/OCF Ratio | 46.10 |
| PEG Ratio | 3.35 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.27 |
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 | $363,788 |
| Profits Per Employee | -$5,645 |
| Employee Count | 7,348 |
| 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 +75.12% in the last 52 weeks. The beta is 1.05, so Zscaler's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +75.12% |
| 50-Day Moving Average | 283.10 |
| 200-Day Moving Average | 236.74 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 1,796,666 |
Short Selling Information
The latest short interest is 5.65 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 5.65M |
| Short Previous Month | 5.97M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 4.00 |
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.
| Revenue | 2.67B |
| Gross Profit | 2.06B |
| Operating Income | -122.22M |
| Pretax Income | n/a |
| Net Income | -41.48M |
| EBITDA | -77.76M |
| EBIT | -122.22M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | 1.80% |
Dividend DetailsAnalyst Forecast
The average price target for Zscaler is $312.16, which is 10.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $312.16 |
| Price Target Difference | 10.23% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | 20.82% |
| 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 4.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 3 |
