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

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Columns are period end dates

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