Zscaler, Inc.

As of July 31, 2026, Zscaler, Inc. carries a market capitalization of 21.18B, placing it among publicly traded companies globally. Its enterprise value stands at 19.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Zscaler, Inc.'s next confirmed earnings release is scheduled for December 1, 2026.

As of July 31, 2026, Zscaler, Inc. has 163.06M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 7.16, and the price-to-book ratio stands at 9.40.

As of July 31, 2026, Zscaler, Inc. trades at an EV/EBITDA multiple of 388.16 - 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 6.80 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 19.77B versus a market cap of 21.18B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Zscaler, Inc. 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. 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 358,164.15 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. recorded 39.93M in income tax expense. The company reported a pretax loss of -14.86M and -54.79M 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.'s stock has declined approximately 24.42% over the past 52 weeks. The 50-day moving average sits at 170.04, while the 200-day moving average is 142.46.

Over the twelve months ended July 31, 2026, Zscaler, Inc. generated 2.91B in revenue and converted that into -54.79M in net income, yielding earnings per share of -0.34. EBITDA reached 50.94M, while operating income came in at -105.05M.

As of July 31, 2026, Zscaler, Inc. holds 3.01B in cash and equivalents against 1.61B in total debt, resulting in a net debt position of 666.01M. Total book value stands at 2.25B, with working capital of 1.80B providing operational flexibility.

Zscaler, Inc. produced 979.64M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -240.48M in capital expenditures, free cash flow totaled 739.16M - equivalent to 4.61 per share.

Over the twelve months ended July 31, 2026, Zscaler, Inc. 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 3.55, 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 -0.26, meaning Zscaler, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of July 31, 2026, Zscaler, Inc. has an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.