Zscaler (ZS) Stock Statistics & Valuation Metrics
Total Valuation
Zscaler has a market cap or net worth of MXN 728.74B. The enterprise value is MXN 22.86B.
- Market Cap
- MXN 728.74B
- Enterprise Value
- MXN 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
- 30.24%
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 -609.82. Zscaler’s PEG ratio is 10.27.
- PE Ratio
- -609.82
- PS Ratio
- 11.57
- PB Ratio
- 14.67
- Price to FCF
- 45.50
- Price to Operating Cash Flow
- 33.73
- PEG Ratio
- 10.27
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 -277.30M, giving a free cash flow of 852.35M billion.
- Operating Cash Flow
- 1.13B
- Free Cash Flow
- 852.35M
- Free Cash Flow per Share
- 5.32
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
- 2.20%
- Earnings Yield
- -0.17%
Stock Price Statistics
- Beta
- -0.33
- 52-Week Price Change
- -15.37%
- 50-Day Moving Average
- 3635.23
- 200-Day Moving Average
- 2902.12
- Relative Strength Index (RSI)
- 74.69
- Average Volume (3m)
- 299
Important Dates
Zscaler upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 03, 2026
- Next Earnings Date
- Dec 01, 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 212.84, with an EV/FCF ratio of 46.59.
- EV to Sales
- 11.84
- EV to EBITDA
- 212.84
- EV to Free Cash Flow
- 46.59
- EV to Operating Cash Flow
- 35.15
Balance Sheet
Zscaler has MXN 3.47B in cash and marketable securities with MXN 1.86B in debt, giving a net cash position of MXN 1.62B billion.
- Cash & Marketable Securities
- MXN 3.47B
- Total Debt
- MXN 1.86B
- Net Cash
- MXN 1.62B
- Net Cash Per Share
- MXN 9.93
- Tangible Book Value Per Share
- MXN 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 MXN 4,499.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 4,499.26
- Price Target Upside
- 5.28% Downside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 36
- Revenue Growth Forecast
- 13.16%
- EPS Growth Forecast
- -35.62%
Scores
- Smart Score
- 6
- AI Score
- ―
