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Zscaler (0ZC) Stock Statistics & Valuation Metrics

16 Followers

Total Valuation

Zscaler has a market cap or net worth of EUR 28.46B. The enterprise value is EUR 22.86B.

Market Cap
EUR 28.46B
Enterprise Value
EUR 22.86B

Share Statistics

Zscaler has 163,054,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
163,054,700
Owned by Insiders
16.99%
Owned by Institutions
31.70%

Financial Efficiency

Zscaler’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.68%.

Return on Equity (ROE)
-0.02
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
-2.68%
Return on Capital Employed (ROCE)
-0.03
Revenue Per Employee
385.35K
Profits Per Employee
-7,261.954
Employee Count
8,700
Asset Turnover
0.43
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Zscaler is -499.79. Zscaler’s PEG ratio is 8.41.

PE Ratio
-499.79
PS Ratio
9.48
PB Ratio
12.02
Price to FCF
40.79
Price to Operating Cash Flow
27.65
PEG Ratio
8.41

Income Statement

In the last 12 months, Zscaler had revenue of 3.35B and earned -63.18M in profits. Earnings per share was -0.39.

Revenue
3.35B
Gross Profit
2.57B
Operating Income
-133.27M
Pretax Income
-17.14M
Net Income
-63.18M
EBITDA
186.56M
Earnings Per Share (EPS)
-0.39

Cash Flow

In the last 12 months, operating cash flow was 1.13B and capital expenditures -350.51M, giving a free cash flow of 779.14M billion.

Operating Cash Flow
1.13B
Free Cash Flow
779.14M
Free Cash Flow per Share
4.86

Dividends & Yields

Zscaler pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
2.44%
Earnings Yield
-0.20%

Stock Price Statistics

Beta
0.49
52-Week Price Change
-38.10%
50-Day Moving Average
183.35
200-Day Moving Average
143.44
Relative Strength Index (RSI)
40.60
Average Volume (3m)
920

Important Dates

Zscaler upcoming earnings date is Dec 02, 2026, After Close (Not Confirmed).

Last Earnings Date
Sep 03, 2026
Next Earnings Date
Dec 02, 2026
Ex-Dividend Date
―

Financial Position

Zscaler as a current ratio of 1.70, with Debt / Equity ratio of 71.43%

Current Ratio
1.70
Quick Ratio
1.70
Debt to Market Cap
0.07
Net Debt to EBITDA
4.97
Interest Coverage Ratio
-11.30

Taxes

In the past 12 months, Zscaler has paid 46.04M in taxes.

Income Tax
46.04M
Effective Tax Rate
-2.69

Enterprise Valuation

Zscaler EV to EBITDA ratio is 176.16, with an EV/FCF ratio of 42.18.

EV to Sales
9.80
EV to EBITDA
176.16
EV to Free Cash Flow
42.18
EV to Operating Cash Flow
29.09

Balance Sheet

Zscaler has EUR 3.47B in cash and marketable securities with EUR 1.86B in debt, giving a net cash position of EUR 1.62B billion.

Cash & Marketable Securities
EUR 3.47B
Total Debt
EUR 1.86B
Net Cash
EUR 1.62B
Net Cash Per Share
EUR 9.93
Tangible Book Value Per Share
EUR 7.28

Margins

Gross margin is 76.80%, with operating margin of -3.98%, and net profit margin of -1.88%.

Gross Margin
76.80%
Operating Margin
-3.98%
Pretax Margin
-0.51%
Net Profit Margin
-1.88%
EBITDA Margin
5.56%
EBIT Margin
-0.16%

Analyst Forecast

The average price target for Zscaler is EUR 214.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 214.77
Price Target Upside
22.63% Upside
Analyst Consensus
Strong Buy
Analyst Count
36
Revenue Growth Forecast
17.95%
EPS Growth Forecast
-39.94%

Scores

Smart Score
6
AI Score
―