Wednesday 7 October 2026 Export all ZS data to Excel Powerpack

Zscaler, Inc.

Zscaler, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $3.4 billion, up 25.4% from fiscal 2025. Revenue growth for ten consecutive years, operating cash flow growth for ten.

212.25 10.45 +5.18%

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Market cap: $34.6B
P/E: 0.0×
Dividend yield: —
F-score: 3/9
Altman Z: 3.22
Beneish M: −2.70
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jul '17	Jul '18	Jul '19	Jul '20	Jul '21	Jul '22	Jul '23	Jul '24	Jul '25	Jul '26
Piotroski F-Score Full definition →	—	6	5	3	3	5	5	6	4	3
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	6.62	21.39	8.00	11.33	5.79	5.10	4.80	6.28	3.22
P/S ratio Full definition →	0.00	11.86	34.38	38.94	48.18	19.82	14.38	12.38	16.49	7.23
Altman Z″-Score (non-manufacturers) Full definition →	(2.98)	2.26	2.03	3.50	2.11	0.95	1.30	(0.18)	2.19	1.61
P/FCF ratio Full definition →	0.00	1,055.52	373.69	645.17	227.94	94.09	69.99	45.98	60.80	31.15
P/Operating CF Full definition →	(929.50)	153.88	584.24	530.82	724.85	209.69	171.01	131.80	175.94	86.74
Beneish M-Score Full definition →	(2.65)	(2.55)	(2.56)	(2.75)	(2.72)	(3.11)	(2.90)	(2.79)	(2.98)	(2.70)
P/B ratio Full definition →	0.00	9.39	33.75	34.64	61.31	37.72	32.06	21.06	24.51	9.32
Price to Tangible BV Full definition →	0.00	9.39	35.62	38.98	74.07	46.72	38.10	33.82	33.05	20.78
EV/Sales Full definition →	0.00	10.29	33.18	37.79	47.33	19.15	13.80	12.32	16.22	7.04
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	285.52	265.54	87.20
EV/Operating CF Full definition →	(82.22)	113.08	173.17	205.50	157.68	64.90	48.26	34.24	44.60	20.89
EV/FCF Full definition →	(34.15)	915.82	360.61	626.23	223.94	90.89	67.18	45.76	59.80	30.34
Quick Ratio Full definition →	1.05	1.97	1.75	3.58	2.44	1.88	1.75	1.01	1.88	1.56
Current Ratio Full definition →	1.19	2.12	1.89	3.73	2.57	1.99	1.88	1.09	2.01	1.70
Net Debt/EBITDA Full definition →	4.45	22.19	68.08	7.82	7.21	5.73	14.30	(13.55)	(11.46)	(6.57)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	47.87%	41.35%	35.11%	32.37%	24.28%	26.49%	21.56%
Debt/Equity Full definition →	0.00	0.00	0.00	1.81	1.77	1.74	1.61	0.90	0.95	0.65
Asset Turnover Full definition →	0.75	0.60	0.58	0.35	0.33	0.43	0.50	0.52	0.48	0.47
Operating CF/Net income Full definition →	0.13	(0.43)	(2.02)	(0.69)	(0.77)	(0.82)	(2.28)	(13.51)	(23.44)	(17.88)
Capex/Depreciation Full definition →	(0.53)	(0.72)	(1.01)	(1.02)	(0.45)	(0.46)	(0.76)	(0.91)	(0.84)	(0.87)
Interest Coverage Full definition →	—	(17.31)	(4.41)	(22.68)	(3.89)	(5.79)	(35.87)	(9.25)	(13.49)	(11.30)
ROE Full definition →	32.64%	(89.74%)	(10.44%)	(29.02%)	(51.70%)	(70.82%)	(31.17%)	(5.77%)	(2.70%)	(2.87%)
ROA Full definition →	(26.77%)	(12.68%)	(5.45%)	(9.44%)	(12.81%)	(15.33%)	(6.28%)	(1.39%)	(0.75%)	(0.88%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	(1,129.31%)	0.00%	(10.15%)
Return on Tangible Assets Full definition →	(126.53%)	(17.84%)	(10.41%)	(9.33%)	(21.19%)	(30.42%)	(12.67%)	(8.65%)	(1.38%)	(2.24%)
Average Days of Receivables Full definition →	113.38	118.25	112.50	124.91	139.42	133.74	131.52	124.01	135.48	125.10
Research and Development Expense of Revenue Full definition →	26.70%	20.71%	20.46%	22.70%	25.95%	26.50%	21.69%	23.06%	25.16%	26.95%
Selling, General and Administrative Expense of Revenue Full definition →	79.35%	77.58%	71.49%	81.53%	82.59%	81.30%	70.38%	60.54%	56.52%	53.83%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.03	0.03	0.04	0.04	0.03	0.10	0.07	0.18
Share Based Compensation of Revenue Full definition →	7.89%	5.90%	15.33%	28.15%	38.41%	37.54%	27.51%	24.34%	24.74%	24.52%
Graham Net Nets Full definition →	0.12	0.08	0.02	0.01	0.00	0.00	0.00	0.00	0.01	(0.01)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(2.06%)	(2.20%)	(0.27%)	(0.69%)	(0.81%)	(1.80%)	(0.88%)	(0.22%)	(0.09%)	(0.26%)
Free Cash Flow Yield Full definition →	(2.67%)	0.09%	0.27%	0.15%	0.44%	1.06%	1.43%	2.17%	1.64%	3.21%
Revenue per Share Full definition →	4.30	2.98	2.45	3.33	4.96	7.74	11.16	14.49	17.31	20.92
Operating CF per Share Full definition →	(0.21)	0.27	0.47	0.61	1.49	2.28	3.19	5.21	6.30	7.05
Capex per Share Full definition →	(0.28)	(0.24)	(0.24)	(0.40)	(0.43)	(0.64)	(0.89)	(1.30)	(1.59)	(2.19)
Free Cash Flow per Share Full definition →	(0.49)	0.03	0.23	0.21	1.06	1.64	2.30	3.91	4.71	4.86
Cash per Share Full definition →	3.01	4.67	2.95	10.60	11.08	12.29	14.49	16.11	23.14	21.68
Shareholders Equity per Share Full definition →	1.71	3.76	2.50	3.75	3.90	4.07	5.00	8.52	11.65	16.22
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.71	3.76	2.50	3.75	3.90	4.07	5.00	8.52	11.65	16.22
Free Cash Flow Full definition →	(14.19)	2.14	27.87	27.51	143.74	231.33	333.62	584.95	726.69	779.14
Working Capital Full definition →	22.45	204.33	234.14	1,157.89	1,128.10	1,122.20	1,354.45	283.73	2,464.68	2,069.92
Capital Expenditures Full definition →	(8.17)	(15.17)	(30.16)	(51.81)	(58.30)	(90.58)	(128.72)	(194.90)	(245.76)	(350.51)
Net Current Asset Value Full definition →	9.84	179.62	200.48	233.16	119.57	(2.72)	7.11	(34.25)	273.68	(237.22)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.07	0.08	0.10	0.12	0.09	0.08	0.08	0.09	0.09	0.10
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	1.17	1.07	0.73	0.67	1.19	1.24	0.70	0.56	0.54	0.54
Cash ROIC Full definition →	(10.30%)	0.40%	4.14%	1.01%	4.85%	7.01%	8.35%	12.12%	10.28%	10.03%
Accounts Receivable Turnover Full definition →	3.96	3.78	3.91	3.58	3.33	3.32	3.29	3.29	3.09	3.13
Accounts Payable Turnover Full definition →	10.63	8.75	10.75	16.74	16.91	12.52	16.26	22.83	17.61	16.39
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	50.00	47.17	37.97	19.95	30.47	39.40	18.59	17.83	27.70	22.52
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	31.77	50.33	77.48	120.46	202.35	328.43	491.19	659.58	864.36	1,070.63
Average Payables Full definition →	2.58	4.33	5.55	5.72	8.89	19.35	22.32	20.90	35.11	47.44
Average Assets Full definition →	168.21	315.34	525.97	1,218.81	2,045.54	2,545.15	3,220.49	4,156.64	5,562.43	7,143.30
Average Common Equity Full definition →	(137.94)	44.55	274.40	396.69	506.86	551.10	649.21	999.61	1,536.69	2,198.77

Fold the line items

Columns are period end dates

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