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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		18.54	10.67	6.62	7.23
P/FCF ratio Full definition →		62.03	36.72	23.63	31.15
P/Operating CF Full definition →		117.15	156.97	106.08	86.74
P/B ratio Full definition →		26.49	14.59	8.88	9.32
Price to Tangible BV Full definition →		67.98	32.00	19.44	20.78
EV/Sales Full definition →		18.37	10.45	6.40	7.04
EV/EBITDA Full definition →		283.90	157.26	91.07	87.20
EV/Operating CF Full definition →		47.77	28.16	18.45	20.89
EV/FCF Full definition →		61.47	35.96	22.86	30.34
Quick Ratio Full definition →		1.67	1.74	1.71	1.56
Current Ratio Full definition →		1.82	1.90	1.86	1.70
Net Debt/EBITDA Full definition →		(29.46)	(39.45)	(24.89)	(18.56)
Debt/Assets Full definition →		26.14%	25.21%	23.95%	21.56%
Debt/Equity Full definition →		0.86	0.78	0.72	0.65
Asset Turnover Full definition →		0.51	0.51	0.51	0.47
Operating CF/Net income Full definition →		(38.59)	(5.95)	(14.26)	(82.90)
Capex/Depreciation Full definition →		(0.38)	(0.36)	(0.60)	(1.96)
Interest Coverage Full definition →		(17.10)	(12.27)	(10.98)	(5.64)
Research and Development Expense of Revenue Full definition →		25.44%	28.09%	27.31%	26.89%
Selling, General and Administrative Expense of Revenue Full definition →		55.73%	54.81%	53.52%	51.57%
Intangible Assets out of Total Assets Full definition →		0.19	0.18	0.18	0.18
Share Based Compensation of Revenue Full definition →		23.93%	26.55%	24.13%	23.56%
Graham Net Nets Full definition →		(0.01)	0.00	0.00	(0.01)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(0.08%)	(0.21%)	(0.37%)	(0.26%)
Free Cash Flow Yield Full definition →		1.61%	2.72%	4.23%	3.21%
Revenue per Share Full definition →		4.97	5.11	5.29	5.61
Operating CF per Share Full definition →		2.83	1.28	1.23	1.74
Capex per Share Full definition →		(0.22)	(0.22)	(0.39)	(1.36)
Free Cash Flow per Share Full definition →		2.61	1.06	0.85	0.38
Cash per Share Full definition →		20.94	22.00	22.02	21.68
Shareholders Equity per Share Full definition →		12.50	13.75	14.72	16.22
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		12.50	13.75	14.72	16.22
Free Cash Flow Full definition →		413.30	169.13	135.95	60.76
Working Capital Full definition →		1,900.23	2,109.80	2,153.24	2,069.92
Capital Expenditures Full definition →		(34.98)	(34.94)	(62.06)	(218.52)
Net Current Asset Value Full definition →		(314.80)	(107.12)	(77.30)	(237.22)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.04	0.04	0.07	0.24
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		477.53	533.07	673.12	1,070.63
Average Payables Full definition →		36.88	26.82	44.24	47.44
Average Assets Full definition →		5,606.04	5,879.90	6,218.85	7,143.30
Average Common Equity Full definition →		1,705.44	1,901.65	2,085.77	2,198.77

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Columns are period end dates

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