Zscaler, Inc.

As of July 31, 2026, Zscaler, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh carries a market capitalization of 124.74B, placing it among publicly traded companies globally. Its enterprise value stands at 116.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Zscaler, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh's next confirmed earnings release is scheduled for December 1, 2026.

As of July 31, 2026, Zscaler, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh has 4.90B shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 7.20, and the price-to-book ratio stands at 9.45.

As of July 31, 2026, Zscaler, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh trades at an EV/EBITDA multiple of 390.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 116.52B versus a market cap of 124.74B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Zscaler, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.43, indicating elevated leverage, while an interest coverage ratio of 36.99 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Zscaler, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh posted a negative return on equity (ROE) of -2.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.88, reflecting losses generated across the asset base. The company generates approximately 2.10M in revenue per employee across its workforce of 8,117.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, Zscaler, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh recorded 233.83M in income tax expense. The company reported a pretax loss of -87.05M and -320.88M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Zscaler, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh's stock has declined approximately 27.77% over the past 52 weeks. The 50-day moving average sits at 33.38, while the 200-day moving average is 28.78.

Over the twelve months ended July 31, 2026, Zscaler, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh generated 17.03B in revenue and converted that into -320.88M in net income, yielding earnings per share of -0.07. EBITDA reached 298.36M, while operating income came in at -615.25M.

As of July 31, 2026, Zscaler, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh holds 17.64B in cash and equivalents against 9.43B in total debt, resulting in a net debt position of 3.90B. Total book value stands at 13.20B, with working capital of 10.51B providing operational flexibility.

Zscaler, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh produced 5.74B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -1.41B in capital expenditures, free cash flow totaled 4.33B - equivalent to 0.90 per share.

Over the twelve months ended July 31, 2026, Zscaler, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh posted a gross margin of 76.80, reflecting its pricing power and cost economics. The operating margin of -3.61 and net profit margin of -1.88 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 3.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.25, meaning Zscaler, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of July 31, 2026, Zscaler, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh has an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.