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Zscaler, Inc. (BMV:ZS)
Mexico flag Mexico · Delayed Price · Currency is MXN
2,359.99
+84.99 (3.74%)
Last updated: Apr 28, 2026, 9:23 AM CST

Zscaler Statistics

Total Valuation

Zscaler has a market cap or net worth of MXN 374.80 billion. The enterprise value is 346.18 billion.

Market Cap 374.80B
Enterprise Value 346.18B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date May 29, 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 (%) 35.16%
Owned by Institutions (%) 55.34%
Float 104.21M

Valuation Ratios

PE Ratio n/a
Forward PE 29.49
PS Ratio 7.20
PB Ratio 9.84
P/TBV Ratio 21.93
P/FCF Ratio 22.83
P/OCF Ratio 19.40
PEG Ratio n/a

Enterprise Valuation

EV / Earnings -295.17
EV / Sales 6.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 21.08

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 -43.59% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -43.59%
50-Day Moving Average 2,748.62
200-Day Moving Average 4,104.75
Relative Strength Index (RSI) 40.28
Average Volume (20 Days) 178

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) 3.45

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

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

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
Depreciation & Amortization 1.12B
Net Borrowing 10.00B
Free Cash Flow 16.42B
FCF Per Share n/a

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 -0.31%
FCF Yield 4.38%

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