Zscaler Statistics
Total Valuation
Zscaler has a market cap or net worth of $19.73 billion. The enterprise value is $18.08 billion.
Important Dates
The next estimated earnings date is Thursday, May 28, 2026, after market close.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zscaler has 160.79 million shares outstanding. The number of shares has increased by 3.56% in one year.
| Current Share Class | 160.79M |
| Shares Outstanding | 160.79M |
| Shares Change (YoY) | +3.56% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 35.16% |
| Owned by Institutions (%) | 55.23% |
| Float | 104.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.98 |
| PS Ratio | 6.57 |
| Forward PS | 5.28 |
| PB Ratio | 8.97 |
| P/TBV Ratio | 20.01 |
| P/FCF Ratio | 20.84 |
| P/OCF Ratio | 17.71 |
| PEG Ratio | 1.04 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.10 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.90 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 44.98 |
| Debt / FCF | 1.97 |
| Interest Coverage | -12.76 |
Financial Efficiency
Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is -2.40%.
| Return on Equity (ROE) | -3.56% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -2.40% |
| Return on Capital Employed (ROCE) | -3.00% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | $378,786 |
| Profits Per Employee | -$8,536 |
| Employee Count | 7,923 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zscaler has paid $40.62 million in taxes.
| Income Tax | 40.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.07% in the last 52 weeks. The beta is 1.12, so Zscaler's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -38.07% |
| 50-Day Moving Average | 154.22 |
| 200-Day Moving Average | 244.70 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 2,979,733 |
Short Selling Information
The latest short interest is 8.19 million, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 8.19M |
| Short Previous Month | 7.83M |
| Short % of Shares Out | 5.09% |
| Short % of Float | 7.86% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, Zscaler had revenue of $3.00 billion and -$67.63 million in losses. Loss per share was -$0.43.
| Revenue | 3.00B |
| Gross Profit | 2.30B |
| Operating Income | -132.52M |
| Pretax Income | -27.01M |
| Net Income | -67.63M |
| EBITDA | -68.02M |
| EBIT | -132.52M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $3.51 billion in cash and $1.87 billion in debt, with a net cash position of $1.65 billion or $10.24 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 1.87B |
| Net Cash | 1.65B |
| Net Cash Per Share | $10.24 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 13.68 |
| Working Capital | 2.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$167.28 million, giving a free cash flow of $946.76 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -167.28M |
| Depreciation & Amortization | 64.50M |
| Net Borrowing | 574.96M |
| Free Cash Flow | 946.76M |
| FCF Per Share | $5.89 |
Full Cash Flow StatementMargins
Gross margin is 76.63%, with operating and profit margins of -4.42% and -2.25%.
| Gross Margin | 76.63% |
| Operating Margin | -4.42% |
| Pretax Margin | -0.90% |
| Profit Margin | -2.25% |
| EBITDA Margin | -2.27% |
| EBIT Margin | -4.42% |
| FCF Margin | 31.55% |
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 | -3.56% |
| Shareholder Yield | -3.56% |
| Earnings Yield | -0.34% |
| FCF Yield | 4.80% |
Dividend DetailsAnalyst Forecast
The average price target for Zscaler is $272.44, which is 122.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $272.44 |
| Price Target Difference | 122.07% |
| Analyst Consensus | Buy |
| Analyst Count | 38 |
| Revenue Growth Forecast (5Y) | 20.68% |
| 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 5.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 3 |
