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

Fold the line items

Columns are period end dates

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