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Zscaler (ZS)
NASDAQ:ZS
Total Valuation
Zscaler has a market cap or net worth of $24.72B. The enterprise value is $25.38B.
Market Cap$24.72B
Enterprise Value$25.38B
Share Statistics
Zscaler has 160,790,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,790,710
Owned by Insiders19.01%
Owned by Institutions8.98%
Financial Efficiency
Zscaler’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.18%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.18%
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 FCF60.67
Price to Operating Cash Flow22.04
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 1.11B and capital expenditures -170.30M, giving a free cash flow of 943.74M billion.
Operating Cash Flow1.11B
Free Cash Flow943.74M
Free Cash Flow per Share5.87
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
Beta1.49
52-Week Price Change-24.13%
50-Day Moving Average185.76
200-Day Moving Average261.20
Relative Strength Index (RSI)39.93
Average Volume (3m)3.22M
Important Dates
Zscaler upcoming earnings date is May 28, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Zscaler as a current ratio of 2.01, with Debt / Equity ratio of 84.90%
Current Ratio2.01
Quick Ratio2.01
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 59.86.
EV to Sales16.27
EV to EBITDA386.96
EV to Free Cash Flow59.86
EV to Operating Cash Flow44.73
Balance Sheet
Zscaler has $3.51B in cash and marketable securities with $1.86B in debt, giving a net cash position of $1.65B billion.
Cash & Marketable Securities$3.51B
Total Debt$1.86B
Net Cash$1.65B
Net Cash Per Share$10.25
Tangible Book Value Per Share$8.64
Margins
Gross margin is 76.56%, with operating margin of -4.81%, and net profit margin of -1.55%.
Gross Margin76.56%
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 $231.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$231.64
Price Target Upside50.65% Upside
Analyst ConsensusStrong Buy
Analyst Count34
Revenue Growth Forecast23.24%
EPS Growth Forecast-8.83%