Zscaler (ZS) Financials

$164.54

$1.06 (0.65%)

As on 11-Sep-2026 16:19EDT

Market cap

$26,829 Mln

Revenue (TTM)

$3,353 Mln

P/E Ratio

--

P/B Ratio

10.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Operating Revenue	3,352.52	2,673.12	2,167.77	1,616.95	1,090.95	673.10
Cost of Revenue	777.63	618.18	479.66	362.48	243.32	150.64
Gross Profit	2,574.89	2,054.94	1,688.11	1,254.47	847.63	522.46
Operating Expenses	2,708.16	2,183.40	1,811.99	1,469.91	1,175.06	729.85
Operating Profit (EBIT)	-133.27	-128.46	-123.88	-215.44	-327.43	-207.40
Other Income	--	--	--	--	0.38	4.00
Profit before Tax	-17.14	-18.29	-29.23	-182.56	-383.63	-257.18
Provision for Tax	46.04	23.19	28.48	19.77	6.65	4.85
Profit after Tax (Net Income)	-63.18	-41.48	-57.71	-202.34	-390.28	-262.03
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-202.34	-390.28	-262.03

Liabilities ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Shareholder's Funds	2,598.26	1,799.27	1,274.10	725.11	573.30	528.90
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2,307.14	2,191.00	317.98	1,347.34	1,124.92	1,008.53
Current Liabilities	2,961.31	2,429.61	3,112.89	1,535.87	1,134.45	720.21
Total Liabilities	7,866.71	6,419.89	4,704.97	3,608.32	2,832.67	2,257.63

Assets ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Non-Current Assets	2,835.48	1,525.60	1,308.35	718.00	576.02	409.33
Current Assets	5,031.23	4,894.29	3,396.62	2,890.31	2,256.65	1,848.30
Total Assets	7,866.71	6,419.89	4,704.97	3,608.32	2,832.67	2,257.63
Total Debt*	1,855.82	1,796.58	1,237.97	1,210.55	1,045.72	964.61
Net Current Assets	2,069.92	2,464.68	283.73	1,354.45	1,122.20	1,128.10

Cashflow ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Cash From Operating Activities	1,129.65	972.45	779.85	462.34	321.91	202.04
Cash Flow from Investing Activities	-2,652.73	-427.02	-683.18	-259.34	374.06	-109.67
Cash from Financing Activities	62.41	420.51	64.21	45.99	41.34	41.68
Net Cash Inflow / Outflow	--	--	--	--	737.31	134.05

Financials Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
ROCE (%)	-1.57	-1.36	-2.59	-11.38	-25.08	-18.17
ROE (%)	-2.87	-2.70	-5.77	-31.17	-70.82	-51.70
ROA (%)	-0.88	-0.75	-1.39	-6.28	-15.33	-12.81
EBIT Margin (%)	-0.16	-0.33	-0.74	-10.87	-29.98	-30.28
Net Margin (%)	-1.88	-1.55	-2.66	-12.51	-35.76	-38.70
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Revenue Growth (%)	0.25	0.23	0.34	0.48	0.62	0.56
EBIT Growth (%)	37.78	45.67	90.82	46.26	-60.47	-89.24
Net Profit Growth (%)	-52.32	28.12	71.48	48.16	-48.94	-127.62
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-8.67	-15.80	-18.08	11.60	3.74	5.08
Close Price ($)	151.20	285.56	179.35	160.38	155.06	235.91
High Price ($)	336.99	318.46	259.61	194.21	376.11	240.29
Low Price ($)	114.63	153.45	131.59	84.93	125.12	116.88
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debt to Equity	0.71	1.00	0.97	1.67	1.82	1.82
Short term debt to equity ratio	0.02	0.03	0.94	0.05	0.05	0.04
Current Ratio	1.70	2.01	1.09	1.88	1.99	2.57
Quick Ratio	--	--	--	1.81	1.91	2.49
Interest Coverage	-0.46	-0.92	-1.23	-25.77	-5.78	-3.82

Operating Efficiency Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debtors to sales (%)	34.27	37.12	33.98	36.03	36.64	38.20
Asset Turnover	0.47	0.48	0.52	0.50	0.43	0.33
Receivable days	116.64	118.10	111.13	110.95	109.96	109.80
Inventory Days	--	--	88.20	101.79	107.77	108.64
Payable days	22.28	20.74	15.91	22.49	29.05	21.55
Cash Conversion Cycle	--	--	183.42	190.26	188.68	196.88