Zscaler, Inc.

Zscaler, Inc.

ZS
Zscaler, Inc.US flagNASDAQ Global Select
183.60
USD
-4.58
- -
29.69BMarket Cap
Zscaler, Inc.
ZS
(NASDAQ Global Select)

Recent

price

183.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.53
0.78
1.21
2.98
2.45
3.33
4.96
7.74
11.16
14.49
17.31
19.97
Revenue per Share
-0.13
-0.35
-0.43
-0.63
-0.23
-0.89
-1.93
-2.77
-1.4
-0.39
-0.27
-0.49
Basic EPS, GAAP
-0.08
-0.17
-0.13
0.06
0.25
0.28
1.13
1.79
2.52
4.25
5.23
6.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-1.06
-1.29
2.01
2.42
3.65
3.81
4.01
4.93
8.36
11.37
14.63
Book Value per Share
- -
-1.06
-1.29
2.01
2.3
3.24
3.16
3.24
4.15
5.2
8.43
6.68
Tangible Book Value per Share
102
104
104
64
124
129
136
141
145
150
154
159
Basic Weighted Avg Shares
54
80
126
190
303
431
673
1,091
1,617
2,168
2,673
3,174
Sales/Revenue/Turnover
-23.12
-33.42
-27.9
-18.21
-11.66
-26.42
-30.87
-30.01
-14.51
-5.6
-4.76
-4.69
Operating Margin (%)
3
5
7
8
11
21
36
49
67
81
121
171
Depreciation Expense
-13
-27
-35
-34
-29
-115
-262
-390
-202
-58
-41
-77
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-23.89
-34.16
-28.21
-17.69
-9.46
-26.69
-38.93
-35.77
-12.51
-2.66
-1.55
-2.44
Profit Margin (%)
- -
49
22
204
234
1,158
1,128
1,122
1,354
284
2,465
2,153
Working Capital
- -
- -
- -
- -
- -
890
945
1,020
1,176
45
1,744
1,794
LT Debt
- -
67
50
240
309
485
529
573
725
1,274
1,799
2,367
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-10.44
-29.02
-51.7
-70.82
-31.17
-5.77
-2.7
-3.71
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
68
68
67
LT Borrowings
1,700
1,703
1,700
LT Finance Leases
66
94
95
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
159
161
162
Market Capitalization
52,806
32,116
21,132

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
4,206
4,451
4,654
Cash, Cash Equivalents & STI
3,321
3,513
3,539
Accounts Receivable, Net
530
552
730
Inventories
- -
- -
- -
Total Current Liabilities
2,306
2,341
2,501
Payables & Accruals
248
214
256
ST Debt
68
68
67
Deferred Revenue
1,946
1,984
2,097

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
32.18%
41.22%
Free Cash Flow
120.11%
106.89%
27.22%
Net Income, GAAP
45.36%
5.76%
-28.12%
Sales/Revenue/Turnover
48.27%
44.75%
23.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
497
525
553
593
2,168
2025
628
648
678
719
2,673
2026
788
816
850
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.23
-0.19
0.13
-0.1
-0.39
2025
-0.08
-0.05
-0.03
-0.11
-0.27
2026
-0.07
-0.21
-0.09
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Zscaler, Inc. provides cloud-native zero trust security solutions that enable secure access to applications, data, and services for enterprises worldwide. The company offers the Zscaler Zero Trust Exchange platform, which includes Zscaler Internet Access (ZIA) for secure web gateway, URL filtering, malware prevention, data loss prevention (DLP), and cloud access security broker (CASB); Zscaler Private Access (ZPA) for zero trust network access replacing VPNs; Zscaler for Workloads encompassing cloud security posture management (CSPM), workload segmentation, and data protection; Zscaler Digital Experience (ZDX) for monitoring end-user performance and digital experiences; and advanced AI-powered capabilities for securing public and private AI, stopping cyberattacks, and automating security operations. Zscaler operates globally with over 150 data centers, serving more than 40% of Global 2000 companies across industries including entertainment, aviation, energy, and manufacturing; it maintains headquarters in San Jose, California, where it was founded in 2007. Recent developments include the completion of its $675 million acquisition of managed detection and response provider Red Canary in August 2025 to integrate MDR services into its zero trust platform and AI-powered security operations; the acquisition of AI security startup SPLX in November 2025 to enhance AI asset discovery, red teaming, and governance capabilities; and reporting of $2.67 billion in fiscal year 2025 revenue with annual recurring revenue reaching $3.2 billion amid expansions in federal and international markets.

Company News

APIChatGPT
  • Zscaler Increases CapEx: Can AI-Led Demand Justify Higher Spending?

  • Zscaler (ZS) Advances While Market Declines: Some Information for Investors

  • Is Zscaler's Discounted Valuation a Buying Opportunity or a Value Trap?

  • Zscaler to Host Fourth Quarter Fiscal Year 2026 Earnings Conference Call

  • Zscaler: Investing Is Worthy Only Beyond Market Hypes And Worries

  • Zscaler Recognized as a Leader in Both the 2026 Gartner® Magic Quadrant™ for SASE Platforms and 2026 Magic Quadrant™ for Security Service Edge

  • Zscaler's Large Deal Activity Surges: What's Driving This Momentum?

  • Qualys, Rubrik, and Zscaler Join CSAI Foundation as Vanguard Members

  • Zscaler (ZS) Rises Higher Than Market: Key Facts

  • Zscaler, Inc. $ZS Shares Sold by Bank of Nova Scotia

  • Zscaler (ZS) Surpasses Market Returns: Some Facts Worth Knowing

  • Zscaler and Schwarz Digits Partner to Deliver Sovereign Cloud Security Platform for Europe

  • Zscaler, Inc. $ZS Shares Sold by California Public Employees Retirement System

  • Bank of New York Mellon Corp Purchases 36,420 Shares of Zscaler, Inc. $ZS

  • Zscaler (ZS) Falls More Steeply Than Broader Market: What Investors Need to Know

  • 4 Cybersecurity Stocks to Buy Amid Rising Enterprise AI Adoption

  • ZS Investors Have Opportunity to Join Zscaler, Inc. Fraud Investigation with the Schall Law Firm

  • Zscaler, Inc. (ZS) Is a Trending Stock: Facts to Know Before Betting on It

  • Citi Wealth CIO Warns “Infinite AI Agents” Will Accelerate Cybersecurity's Share of Enterprise Spending

  • ZS' Zero Trust Everywhere Gains Steam: Will It Fuel Revenue Growth?