ZSNasdaqServices-Computer Programming ServicesFiscal year ends July 31
Zscaler, Inc.
Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Sep 3, 2026
$212.53+5.15 (+2.48%)
Close on Oct 19, 2026
- Market cap
- $34.41B
- P/E (TTM)
- –
- Dividend yield
- –
Zscaler statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Services-Computer Programming Services companies for comparison
Valuation
| Measure | Zscaler | Industry median |
|---|---|---|
| Market Cap | $34.65B | $283.76M |
| Enterprise Value | $33.73B | $296.20M |
| PS Ratio | 10.34 | 2.36 |
| PB Ratio | 13.34 | 2.67 |
| P/TBV Ratio | 29.73 | 4.90 |
| P/FCF Ratio | 40.66 | 15.01 |
| P/OCF Ratio | 30.68 | 13.05 |
Enterprise value
| Measure | Zscaler | Industry median |
|---|---|---|
| EV / Sales | 10.06 | 2.14 |
| EV / EBITDA | 2207.61 | 16.16 |
| EV / FCF | 39.57 | 15.07 |
Income (trailing twelve months)
| Measure | Zscaler | Industry median |
|---|---|---|
| Revenue | $3.35B | $289.17M |
| Gross Profit | $2.57B | $161.98M |
| Operating Income | -$133.27M | -$613.24K |
| Pretax Income | -$17.14M | -$294.07K |
| Net Income | -$63.18M | -$301.07K |
| EBITDA | $15.28M | -$156.35K |
| EPS (Diluted) | -$0.39 | $0.00 |
Margins
| Measure | Zscaler | Industry median |
|---|---|---|
| Gross Margin | 76.8% | 55.8% |
| Operating Margin | -3.98% | -1.81% |
| Pretax Margin | -0.51% | -0.50% |
| Profit Margin | -1.88% | -1.80% |
| EBITDA Margin | 0.46% | 0.60% |
| FCF Margin | 25.4% | 10.0% |
Returns
| Measure | Zscaler | Industry median |
|---|---|---|
| Return on Equity (ROE) | -2.87% | 0.83% |
| Return on Assets (ROA) | -0.88% | -2.82% |
| Return on Invested Capital (ROIC) | -19.5% | -0.05% |
| Return on Capital Employed (ROCE) | -2.72% | -0.44% |
Growth
| Measure | Zscaler | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 25.4% | 9.72% |
| FCF Growth (YoY) | 5.46% | 17.2% |
| Revenue Growth (3Y CAGR) | 27.5% | 7.66% |
| Revenue Growth (5Y CAGR) | 37.9% | 12.4% |
Balance sheet
| Measure | Zscaler | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $928.35M | $43.42M |
| Net Cash (Debt) | $928.35M | $2.04M |
| Net Cash Per Share | $5.69 | $0.15 |
| Equity (Book Value) | $2.60B | $52.29M |
| Book Value Per Share | $15.93 | $1.93 |
| Tangible Book Value | $1.17B | $3.06M |
| Working Capital | $2.07B | $15.22M |
Financial position
| Measure | Zscaler | Industry median |
|---|---|---|
| Current Ratio | 1.70 | 1.40 |
| Quick Ratio | 0.70 | 0.94 |
| Interest Coverage | -11.30 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Zscaler | Industry median |
|---|---|---|
| Operating Cash Flow | $1.13B | $8.52M |
| Capital Expenditures | -$277.30M | -$5.56M |
| Free Cash Flow | $852.35M | $43.71M |
| FCF Per Share | $5.23 | $0.69 |
Efficiency
| Measure | Zscaler | Industry median |
|---|---|---|
| Asset Turnover | 0.47 | 0.64 |
| Revenue Per Employee | $385.35K | $392.99K |
| Profits Per Employee | -$7.26K | -$4.47K |
| Employee Count | 8,700 | 531 |
Dividends and yields
| Measure | Zscaler | Industry median |
|---|---|---|
| Earnings Yield | -0.18% | -0.92% |
| FCF Yield | 2.46% | 4.02% |
Shares
| Measure | Zscaler | Industry median |
|---|---|---|
| Shares Outstanding | 163,055,000 | 58,826,100 |
| Shares Change (YoY) | 3.77% | 2.21% |
| Shares Change (QoQ) | 0.83% | 0.06% |
| Float | 132,205,000 | 52,938,050 |
| Shares Held by Insiders | 18.9% | 13.2% |
| Shares Held by Institutions | 50.9% | 66.9% |
Taxes
| Measure | Zscaler | Industry median |
|---|---|---|
| Income Tax | $46.04M | $1.69M |
Scores
| Measure | Zscaler | Industry median |
|---|---|---|
| Altman Z-Score | 4.41 | 1.50 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -2.73 | -2.80 |
Calculated by StockData from Zscaler's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.