Zscaler Statistics
Total Valuation
Zscaler has a market cap or net worth of $27.69 billion. The enterprise value is $26.07 billion.
| Market Cap | 27.69B |
| Enterprise Value | 26.07B |
Important Dates
The last earnings date was Thursday, September 3, 2026, after market close.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zscaler has 163.05 million shares outstanding. The number of shares has increased by 3.77% in one year.
| Current Share Class | 163.05M |
| Shares Outstanding | 163.05M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 34.68% |
| Owned by Institutions (%) | 52.10% |
| Float | 105.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.58 |
| PS Ratio | 8.26 |
| Forward PS | 7.04 |
| PB Ratio | 10.58 |
| P/TBV Ratio | 23.75 |
| P/FCF Ratio | 32.48 |
| P/OCF Ratio | 24.51 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 351.78, with an EV/FCF ratio of 30.58.
| EV / Earnings | n/a |
| EV / Sales | 7.78 |
| EV / EBITDA | 351.78 |
| EV / EBIT | n/a |
| EV / FCF | 30.58 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.70 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 10.71 |
| Debt / FCF | 2.18 |
| Interest Coverage | -10.00 |
Financial Efficiency
Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is -1.83%.
| Return on Equity (ROE) | -2.87% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.83% |
| Return on Capital Employed (ROCE) | -2.40% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | $385,347 |
| Profits Per Employee | -$7,262 |
| Employee Count | 8,700 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zscaler has paid $46.04 million in taxes.
| Income Tax | 46.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.25% in the last 52 weeks. The beta is 0.95, so Zscaler's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -37.25% |
| 50-Day Moving Average | 160.96 |
| 200-Day Moving Average | 172.45 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 2,778,936 |
Short Selling Information
The latest short interest is 6.23 million, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 6.23M |
| Short Previous Month | 7.42M |
| Short % of Shares Out | 3.82% |
| Short % of Float | 5.93% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, Zscaler had revenue of $3.35 billion and -$63.18 million in losses. Loss per share was -$0.39.
| Revenue | 3.35B |
| Gross Profit | 2.58B |
| Operating Income | -117.91M |
| Pretax Income | -17.14M |
| Net Income | -63.18M |
| EBITDA | 74.11M |
| EBIT | -117.91M |
| Loss Per Share | -$0.39 |
Balance Sheet
The company has $3.47 billion in cash and $1.86 billion in debt, with a net cash position of $1.62 billion or $9.93 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 1.86B |
| Net Cash | 1.62B |
| Net Cash Per Share | $9.93 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 16.05 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was $1.13 billion and capital expenditures -$277.30 million, giving a free cash flow of $852.35 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -277.30M |
| Depreciation & Amortization | 192.01M |
| Net Borrowing | n/a |
| Free Cash Flow | 852.35M |
| FCF Per Share | $5.23 |
Margins
Gross margin is 76.85%, with operating and profit margins of -3.52% and -1.88%.
| Gross Margin | 76.85% |
| Operating Margin | -3.52% |
| Pretax Margin | -0.51% |
| Profit Margin | -1.88% |
| EBITDA Margin | 2.21% |
| EBIT Margin | -3.52% |
| FCF Margin | 25.42% |
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 | -3.77% |
| Shareholder Yield | -3.77% |
| Earnings Yield | -0.23% |
| FCF Yield | 3.08% |
Analyst Forecast
The average price target for Zscaler is $206.34, which is 21.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $206.34 |
| Price Target Difference | 21.52% |
| Analyst Consensus | Buy |
| Analyst Count | 46 |
| Revenue Growth Forecast (3Y) | 16.44% |
| EPS Growth Forecast (3Y) | 15.54% |
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 4.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 3 |