Zscaler Statistics
Total Valuation
Zscaler has a market cap or net worth of $49.09 billion. The enterprise value is $47.32 billion.
Important Dates
The last earnings date was Thursday, May 29, 2025, after market close.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zscaler has 155.70 million shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | 155.70M |
| Shares Outstanding | 155.70M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 19.40% |
| Owned by Institutions (%) | 56.19% |
| Float | 98.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 88.41 |
| PS Ratio | 18.37 |
| Forward PS | 15.63 |
| PB Ratio | 26.35 |
| P/TBV Ratio | 37.20 |
| P/FCF Ratio | 63.61 |
| P/OCF Ratio | 53.05 |
| PEG Ratio | 4.74 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 61.31 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.24 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 51.85 |
| Debt / FCF | 1.59 |
| Interest Coverage | -11.14 |
Financial Efficiency
Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is -2.87%.
| Return on Equity (ROE) | -2.68% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -2.87% |
| Return on Capital Employed (ROCE) | -5.67% |
| Revenue Per Employee | $346,592 |
| Profits Per Employee | -$5,277 |
| Employee Count | 7,348 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zscaler has paid $17.29 million in taxes.
| Income Tax | 17.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.24% in the last 52 weeks. The beta is 1.09, so Zscaler's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +76.24% |
| 50-Day Moving Average | 260.22 |
| 200-Day Moving Average | 210.16 |
| Relative Strength Index (RSI) | 79.01 |
| Average Volume (20 Days) | 3,053,052 |
Short Selling Information
The latest short interest is 8.98 million, so 5.77% of the outstanding shares have been sold short.
| Short Interest | 8.98M |
| Short Previous Month | 8.39M |
| Short % of Shares Out | 5.77% |
| Short % of Float | 9.08% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, Zscaler had revenue of $2.55 billion and -$38.78 million in losses. Loss per share was -$0.26.
| Revenue | 2.55B |
| Gross Profit | 1.97B |
| Operating Income | -123.17M |
| Pretax Income | n/a |
| Net Income | -38.78M |
| EBITDA | -73.09M |
| EBIT | -123.17M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $3.01 billion in cash and $1.23 billion in debt, giving a net cash position of $1.78 billion or $11.41 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 1.23B |
| Net Cash | 1.78B |
| Net Cash Per Share | $11.41 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 11.59 |
| Working Capital | 747.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $925.41 million and capital expenditures -$153.59 million, giving a free cash flow of $771.82 million.
| Operating Cash Flow | 925.41M |
| Capital Expenditures | -153.59M |
| Free Cash Flow | 771.82M |
| FCF Per Share | $4.96 |
Full Cash Flow StatementMargins
Gross margin is 77.46%, with operating and profit margins of -4.84% and -1.52%.
| Gross Margin | 77.46% |
| Operating Margin | -4.84% |
| Pretax Margin | -0.84% |
| Profit Margin | -1.52% |
| EBITDA Margin | -2.87% |
| EBIT Margin | -4.84% |
| FCF Margin | 30.31% |
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 | -3.26% |
| Shareholder Yield | -3.26% |
| Earnings Yield | -0.08% |
| FCF Yield | 1.57% |
Dividend DetailsAnalyst Forecast
The average price target for Zscaler is $295.36, which is -6.33% lower than the current price. The consensus rating is "Buy".
| Price Target | $295.36 |
| Price Target Difference | -6.33% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (5Y) | 21.23% |
| 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 5.18 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 2 |