Zscaler Statistics

Total Valuation

Zscaler has a market cap or net worth of MXN 439.57 billion. The enterprise value is 410.47 billion.

Market Cap	439.57B
Enterprise Value	410.47B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	160.79M
Shares Outstanding	n/a
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	35.15%
Owned by Institutions (%)	54.76%
Float	104.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.25
PS Ratio	8.45
PB Ratio	11.54
P/TBV Ratio	25.72
P/FCF Ratio	26.77
P/OCF Ratio	22.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-349.98
EV / Sales	7.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.00

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)	n/a
Revenue Per Employee	6.57M
Profits Per Employee	-148,029
Employee Count	7,923
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, Zscaler has paid 704.39 million in taxes.

Income Tax	704.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.65%
50-Day Moving Average	4,140.93
200-Day Moving Average	4,248.28
Relative Strength Index (RSI)	35.61
Average Volume (20 Days)	606

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.98

Income Statement

In the last 12 months, Zscaler had revenue of MXN 52.05 billion and -1.17 billion in losses. Loss per share was -7.45.

Revenue	52.05B
Gross Profit	39.88B
Operating Income	-2.30B
Pretax Income	-468.44M
Net Income	-1.17B
EBITDA	-1.18B
EBIT	-2.30B
Loss Per Share	-7.45

Full Income Statement

Balance Sheet

The company has 60.92 billion in cash and 32.37 billion in debt, giving a net cash position of 28.55 billion.

Cash & Cash Equivalents	60.92B
Total Debt	32.37B
Net Cash	28.55B
Net Cash Per Share	n/a
Equity (Book Value)	38.08B
Book Value Per Share	237.17
Working Capital	36.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.32 billion and capital expenditures -2.90 billion, giving a free cash flow of 16.42 billion.

Operating Cash Flow	19.32B
Capital Expenditures	-2.90B
Free Cash Flow	16.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	-0.27%
FCF Yield	3.74%

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