NASDAQ : ZS
Zscaler, Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 237.83 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 38.78B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 37.52B |
| Enterprise Value | 35.92B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 163.05M |
| Shares Outstanding | 163.05M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 34.68% |
| Owned by Institutions (%) | 50.95% |
| Float | 106.46M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 47.08 |
| PS Ratio | 11.57 |
| Forward PS | 9.87 |
| PB Ratio | 14.93 |
| P/TBV Ratio | 33.72 |
| P/FCF Ratio | 45.50 |
| P/OCF Ratio | 34.33 |
| PEG Ratio | 2.21 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 11.09 |
| EV / EBITDA | 847.73 |
| EV / EBIT | n/a |
| EV / FCF | 43.61 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.70 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 11.05 |
| Debt / FCF | 2.19 |
| Interest Coverage | -14.45 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -2.87% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.83% |
| Return on Capital Employed (ROCE) | -2.41% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | $385,347 |
| Profits Per Employee | -$7,262 |
| Employee Count | 8,700 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 46.04M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -30.65% |
| 50-Day Moving Average | 205.15 |
| 200-Day Moving Average | 166.96 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 2,754,456 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.95M |
| Short Previous Month | 5.80M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 1.92 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.35B |
| Gross Profit | 2.58B |
| Operating Income | -118.01M |
| Pretax Income | -17.14M |
| Net Income | -63.18M |
| EBITDA | 43.85M |
| EBIT | -118.01M |
| Loss Per Share | -$0.39 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 1.87B |
| Net Cash | 1.61B |
| Net Cash Per Share | $9.85 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 15.93 |
| Working Capital | 2.07B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -277.30M |
| Depreciation & Amortization | 161.86M |
| Net Borrowing | n/a |
| Free Cash Flow | 852.35M |
| FCF Per Share | $5.23 |
Margins
| Measure | Value |
|---|
| Gross Margin | 76.87% |
| Operating Margin | -3.52% |
| Pretax Margin | -0.51% |
| Profit Margin | -1.88% |
| EBITDA Margin | 1.31% |
| EBIT Margin | -3.52% |
| FCF Margin | 25.42% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.77% |
| Shareholder Yield | -3.77% |
| Earnings Yield | -0.17% |
| FCF Yield | 2.20% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $235.19 |
| Price Target Difference | 2.20% |
| Analyst Consensus | Buy |
| Analyst Count | 47 |
| Revenue Growth Forecast (3Y) | 16.70% |
| EPS Growth Forecast (3Y) | 16.85% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |