Zscaler Statistics
Total Valuation
Zscaler has a market cap or net worth of $21.39 billion. The enterprise value is $19.72 billion.
Important Dates
The last earnings date was Tuesday, May 26, 2026, after market close.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zscaler has 161.71 million shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | 161.71M |
| Shares Outstanding | 161.71M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 34.99% |
| Owned by Institutions (%) | 54.93% |
| Float | 105.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.82 |
| PS Ratio | 6.74 |
| Forward PS | 5.71 |
| PB Ratio | 9.04 |
| P/TBV Ratio | 20.10 |
| P/FCF Ratio | 22.20 |
| P/OCF Ratio | 19.43 |
| PEG Ratio | 1.29 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.46 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.86 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 34.69 |
| Debt / FCF | 1.94 |
| Interest Coverage | -12.13 |
Financial Efficiency
Return on equity (ROE) is -3.71% and return on invested capital (ROIC) is -2.32%.
| Return on Equity (ROE) | -3.71% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -2.32% |
| Return on Capital Employed (ROCE) | -2.94% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | $400,551 |
| Profits Per Employee | -$9,768 |
| Employee Count | 7,923 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zscaler has paid $43.44 million in taxes.
| Income Tax | 43.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.61% in the last 52 weeks. The beta is 0.96, so Zscaler's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -57.61% |
| 50-Day Moving Average | 141.08 |
| 200-Day Moving Average | 207.86 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 5,413,398 |
Short Selling Information
The latest short interest is 12.07 million, so 7.46% of the outstanding shares have been sold short.
| Short Interest | 12.07M |
| Short Previous Month | 11.14M |
| Short % of Shares Out | 7.46% |
| Short % of Float | 11.48% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, Zscaler had revenue of $3.17 billion and -$77.39 million in losses. Loss per share was -$0.49.
| Revenue | 3.17B |
| Gross Profit | 2.44B |
| Operating Income | -134.96M |
| Pretax Income | -33.95M |
| Net Income | -77.39M |
| EBITDA | -60.80M |
| EBIT | -134.96M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $3.54 billion in cash and $1.87 billion in debt, giving a net cash position of $1.67 billion or $10.33 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 1.87B |
| Net Cash | 1.67B |
| Net Cash Per Share | $10.33 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 14.63 |
| Working Capital | 2.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$137.51 million, giving a free cash flow of $963.46 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -137.51M |
| Depreciation & Amortization | 74.17M |
| Net Borrowing | 574.96M |
| Free Cash Flow | 963.46M |
| FCF Per Share | $5.96 |
Full Cash Flow StatementMargins
Gross margin is 76.74%, with operating and profit margins of -4.25% and -2.44%.
| Gross Margin | 76.74% |
| Operating Margin | -4.25% |
| Pretax Margin | -1.07% |
| Profit Margin | -2.44% |
| EBITDA Margin | -1.92% |
| EBIT Margin | -4.25% |
| FCF Margin | 30.36% |
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 | -3.74% |
| Shareholder Yield | -3.74% |
| Earnings Yield | -0.36% |
| FCF Yield | 4.50% |
Dividend DetailsAnalyst Forecast
The average price target for Zscaler is $192.74, which is 45.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $192.74 |
| Price Target Difference | 45.73% |
| Analyst Consensus | Buy |
| Analyst Count | 47 |
| Revenue Growth Forecast (3Y) | 19.42% |
| EPS Growth Forecast (3Y) | 18.44% |
Stock ForecastsStock 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 5.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 3 |