Zscaler Statistics
Total Valuation
Zscaler has a market cap or net worth of $31.48 billion. The enterprise value is $29.87 billion.
| Market Cap | 31.48B |
| Enterprise Value | 29.87B |
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) | +0.70% |
| Owned by Insiders (%) | 34.68% |
| Owned by Institutions (%) | 52.15% |
| Float | 106.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.73 |
| PS Ratio | 9.38 |
| Forward PS | 8.00 |
| PB Ratio | 13.47 |
| P/TBV Ratio | 27.36 |
| P/FCF Ratio | 36.91 |
| P/OCF Ratio | 27.85 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 680.81, with an EV/FCF ratio of 35.03.
| EV / Earnings | n/a |
| EV / Sales | 8.90 |
| EV / EBITDA | 680.81 |
| EV / EBIT | n/a |
| EV / FCF | 35.03 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.70 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 11.05 |
| Debt / FCF | 2.19 |
| Interest Coverage | -14.45 |
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) | -2.41% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| 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 -32.13% 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 | -32.13% |
| 50-Day Moving Average | 173.85 |
| 200-Day Moving Average | 167.43 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 3,774,816 |
Short Selling Information
The latest short interest is 6.35 million, so 3.90% of the outstanding shares have been sold short.
| Short Interest | 6.35M |
| Short Previous Month | 6.23M |
| Short % of Shares Out | 3.90% |
| Short % of Float | 5.97% |
| Short Ratio (days to cover) | 2.79 |
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 | -118.01M |
| Pretax Income | -17.14M |
| Net Income | -63.18M |
| EBITDA | 43.85M |
| EBIT | -118.01M |
| Loss Per Share | -$0.39 |
Balance Sheet
The company has $3.47 billion in cash and $1.87 billion in debt, with a net cash position of $1.61 billion or $9.85 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 1.87B |
| Net Cash | 1.61B |
| Net Cash Per Share | $9.85 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 15.93 |
| 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 | 161.86M |
| Net Borrowing | n/a |
| Free Cash Flow | 852.35M |
| FCF Per Share | $5.23 |
Margins
Gross margin is 76.87%, with operating and profit margins of -3.52% and -1.88%.
| Gross Margin | 76.87% |
| Operating Margin | -3.52% |
| Pretax Margin | -0.51% |
| Profit Margin | -1.88% |
| EBITDA Margin | 1.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.77% |
| Shareholder Yield | -3.77% |
| Earnings Yield | -0.20% |
| FCF Yield | 2.71% |
Analyst Forecast
The average price target for Zscaler is $208.86, which is 8.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $208.86 |
| Price Target Difference | 8.19% |
| Analyst Consensus | Buy |
| Analyst Count | 46 |
| Revenue Growth Forecast (3Y) | 16.56% |
| EPS Growth Forecast (3Y) | 16.48% |
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 2.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 2 |