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ZSCALER, INC. |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 197.91 USD | -0.50% | -0.97% | +76.86% | |
| Nov. 28 | Sector Update: Tech Stocks Decline in Late Afternoon | MT |
| Nov. 28 | Sector Update: Tech Stocks Fall in Afternoon Trading | MT |
Valuation
| Fiscal Period : July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 10 590 | 16 948 | 32 317 | 21 997 | 23 398 | 29 503 | - | - |
| Enterprise Value (EV) 1 | 10 225 | 16 439 | 31 728 | 21 235 | 22 432 | 28 057 | 27 502 | 26 768 |
| P/E ratio | -366x | -146x | -122x | -56,0x | -115x | -198x | -241x | -225x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 35,0x | 39,3x | 48,0x | 20,2x | 14,5x | 14,1x | 11,2x | 9,03x |
| EV / Revenue | 33,8x | 38,1x | 47,1x | 19,5x | 13,9x | 13,4x | 10,5x | 8,20x |
| EV / EBITDA | 288x | 345x | 295x | 140x | 75,6x | 65,5x | 46,5x | 35,2x |
| EV / FCF | 348x | 598x | 221x | 84,1x | 67,2x | 59,0x | 44,4x | 32,4x |
| FCF Yield | 0,29% | 0,17% | 0,45% | 1,19% | 1,49% | 1,69% | 2,25% | 3,09% |
| Price to Book | 34,8x | 34,6x | 54,9x | 38,1x | - | 27,9x | 19,8x | 14,6x |
| Nbr of stocks (in thousands) | 125 662 | 130 518 | 136 987 | 141 863 | 145 891 | 148 323 | - | - |
| Reference price 2 | 84,3 | 130 | 236 | 155 | 160 | 199 | 199 | 199 |
| Announcement Date | 9/10/19 | 9/9/20 | 9/9/21 | 9/8/22 | 9/5/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 303 | 431 | 673 | 1 091 | 1 617 | 2 098 | 2 626 | 3 266 |
| EBITDA 1 | 35,5 | 47,7 | 108 | 152 | 297 | 428 | 592 | 760 |
| EBIT 1 | 25,1 | 29,9 | 78,0 | 112 | 241 | 363 | 481 | 643 |
| Operating Margin | 8,29% | 6,94% | 11,6% | 10,2% | 14,9% | 17,3% | 18,3% | 19,7% |
| Earnings before Tax (EBT) 1 | -27,9 | -113 | -257 | -384 | -183 | -124 | -75,9 | -36,1 |
| Net income 1 | -28,7 | -115 | -262 | -390 | -202 | -151 | -124 | -153 |
| Net margin | -9,46% | -26,7% | -38,9% | -35,8% | -12,5% | -7,20% | -4,73% | -4,68% |
| EPS 2 | -0,23 | -0,89 | -1,93 | -2,77 | -1,40 | -1,00 | -0,83 | -0,88 |
| Free Cash Flow 1 | 29,3 | 27,5 | 144 | 253 | 334 | 475 | 620 | 827 |
| FCF margin | 9,69% | 6,38% | 21,4% | 23,2% | 20,6% | 22,7% | 23,6% | 25,3% |
| FCF Conversion (EBITDA) | 82,7% | 57,7% | 134% | 166% | 112% | 111% | 105% | 109% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 9/10/19 | 9/9/20 | 9/9/21 | 9/8/22 | 9/5/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : July | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 176 | 197 | 231 | 256 | 287 | 318 | 356 | 388 | 419 | 455 | 497 | 507 | 531 | 565 | 614 |
| EBITDA 1 | 31,0 | 28,9 | 33,0 | 32,3 | 37,6 | 49,1 | 54,0 | 62,2 | 78,4 | 102 | 104 | 106 | 109 | 125 | 138 |
| EBIT 1 | 22,9 | 20,6 | 23,9 | 22,3 | 27,2 | 38,1 | 42,1 | 48,8 | 63,9 | 86,0 | 89,7 | 85,2 | 88,2 | 99,8 | 111 |
| Operating Margin | 13,0% | 10,5% | 10,4% | 8,74% | 9,49% | 12,0% | 11,8% | 12,6% | 15,3% | 18,9% | 18,1% | 16,8% | 16,6% | 17,7% | 18,0% |
| Earnings before Tax (EBT) 1 | -56,6 | -80,2 | -88,3 | -98,3 | -102 | -95,2 | -63,4 | -53,8 | -39,4 | -26,0 | -24,5 | -35,2 | -31,8 | -27,6 | -25,4 |
| Net income 1 | -58,5 | -81,0 | -90,8 | -100 | -101 | -97,7 | -68,2 | -57,5 | -46,0 | -30,7 | -33,5 | -40,7 | -40,5 | -36,6 | -33,2 |
| Net margin | -33,1% | -41,1% | -39,4% | -39,3% | -35,4% | -30,7% | -19,2% | -14,8% | -11,0% | -6,74% | -6,74% | -8,03% | -7,63% | -6,48% | -5,40% |
| EPS 2 | -0,43 | -0,59 | -0,65 | -0,71 | -0,72 | -0,69 | -0,48 | -0,40 | -0,32 | -0,21 | -0,23 | -0,27 | -0,27 | -0,24 | -0,19 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/25/21 | 9/9/21 | 11/30/21 | 2/24/22 | 5/26/22 | 9/8/22 | 12/1/22 | 3/2/23 | 6/1/23 | 9/5/23 | 11/27/23 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period : July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 365 | 509 | 589 | 763 | 966 | 1 446 | 2 001 | 2 735 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 29,3 | 27,5 | 144 | 253 | 334 | 474 | 618 | 827 |
| ROE (net income / shareholders' equity) | 11,1% | 8,20% | 14,9% | 18,4% | 42,7% | 43,4% | 36,6% | 33,9% |
| Shareholders' equity 1 | -259 | -1 403 | -1 755 | -2 123 | -474 | -349 | -335 | -416 |
| ROA (Net income/ Total Assets) | -5,45% | -9,45% | -12,8% | -15,3% | 8,60% | 2,97% | 4,14% | 7,24% |
| Assets 1 | 526 | 1 219 | 2 046 | 2 545 | -2 352 | -5 097 | -2 960 | -1 946 |
| Book Value Per Share 2 | 2,42 | 3,75 | 4,30 | 4,07 | - | 7,12 | 10,0 | 13,7 |
| Cash Flow per Share 2 | 0,47 | 0,61 | 1,49 | 2,28 | 3,19 | 3,75 | 4,75 | 6,52 |
| Capex 1 | 25,5 | 43,1 | 48,2 | 69,3 | 97,2 | 151 | 187 | 225 |
| Capex / Sales | 8,43% | 9,99% | 7,16% | 6,35% | 6,01% | 7,20% | 7,14% | 6,88% |
| Announcement Date | 9/10/19 | 9/9/20 | 9/9/21 | 9/8/22 | 9/5/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
41
Last Close Price
198.91USD
Average target price
207.47USD
Spread / Average Target
+4.31%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +76.94% | 29 503 M $ | |
| +107.63% | 4 806 M $ | |
| -8.86% | 905 M $ | |
| -22.58% | 489 M $ | |
| +16.03% | 438 M $ | |
| +47.88% | 356 M $ | |
| +63.65% | 332 M $ | |
| +43.30% | 243 M $ | |
| +130.68% | 228 M $ | |
| +9.54% | 155 M $ |
- Stock
- Equities
- Stock Zscaler, Inc. - Nasdaq
- Financials Zscaler, Inc.
