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Zscaler (ZS)
NASDAQ:ZS
Total Valuation
Zscaler has a market cap or net worth of $43.41B. The enterprise value is $42.91B.
Market Cap$43.41B
Enterprise Value$42.91B
Share Statistics
Zscaler has 155,695,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,695,680
Owned by Insiders19.66%
Owned by Institutions9.66%
Financial Efficiency
Zscaler’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -7.11%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-7.11%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee363.79K
Profits Per Employee-5.64K
Employee Count7,348
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zscaler is ―. Zscaler’s PEG ratio is 34.55.
PE Ratio―
PS Ratio16.49
PB Ratio24.51
Price to Fair Value24.51
Price to FCF60.32
Price to Operating Cash Flow45.93
PEG Ratio34.55
Income Statement
In the last 12 months, Zscaler had revenue of 2.67B and earned -41.48M in profits. Earnings per share was -0.27.
Revenue2.67B
Gross Profit2.05B
Operating Income-128.46M
Pretax Income-18.29M
Net Income-41.48M
EBITDA112.41M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was 976.75M and capital expenditures -206.31M, giving a free cash flow of 770.44M billion.
Operating Cash Flow976.75M
Free Cash Flow770.44M
Free Cash Flow per Share4.95
Dividends & Yields
Zscaler pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change68.56%
50-Day Moving Average284.03
200-Day Moving Average235.94
Relative Strength Index (RSI)51.40
Average Volume (3m)1.76M
Important Dates
Zscaler upcoming earnings date is Nov 26, 2025, After Close (Confirmed).
Last Earnings DateSep 2, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
Zscaler as a current ratio of 1.94, with Debt / Equity ratio of 99.85%
Current Ratio1.94
Quick Ratio1.94
Debt to Market Cap0.04
Net Debt to EBITDA-5.27
Interest Coverage Ratio-13.49
Taxes
In the past 12 months, Zscaler has paid 23.19M in taxes.
Income Tax23.19M
Effective Tax Rate-1.27
Enterprise Valuation
Zscaler EV to EBITDA ratio is 386.96, with an EV/FCF ratio of 59.51.
EV to Sales16.27
EV to EBITDA386.96
EV to Free Cash Flow59.51
EV to Operating Cash Flow44.53
Balance Sheet
Zscaler has $3.57B in cash and marketable securities with $1.80B in debt, giving a net cash position of -$1.78B billion.
Cash & Marketable Securities$3.57B
Total Debt$1.80B
Net Cash-$1.78B
Net Cash Per Share-$11.41
Tangible Book Value Per Share$8.64
Margins
Gross margin is 76.87%, with operating margin of -4.81%, and net profit margin of -1.55%.
Gross Margin76.87%
Operating Margin-4.81%
Pretax Margin-0.68%
Net Profit Margin-1.55%
EBITDA Margin4.21%
EBIT Margin-0.33%
Analyst Forecast
The average price target for Zscaler is $328.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$328.35
Price Target Upside14.54% Upside
Analyst ConsensusStrong Buy
Analyst Count35
Revenue Growth Forecast23.31%
EPS Growth Forecast31.04%