Zscaler, Inc. Financial Ratios — ZS Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	-10.44	-29.02	-51.7	-70.82	-31.17	-5.77	-2.7	-2.87
Return on Assets (%)	- -	-35.75	-21.08	-10.67	-5.45	-9.44	-12.81	-15.33	-6.28	-1.39	-0.75	-0.88
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	73.13	74.94	78.15	80.08	80.3	77.8	77.67	77.79	77.56	77.99	76.87	76.8
EBITDA Margin (%)	-17.81	-27.35	-22.46	-14.01	-7.93	-21.53	-25.46	-25.48	-10.38	-1.87	-0.22	2.11
Operating Margin (%)	-23.12	-33.42	-27.9	-18.21	-11.66	-26.42	-30.87	-30.01	-14.51	-5.6	-4.76	-3.61
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-23.46	-33.58	-27.51	-16.99	-9.22	-26.14	-38.21	-35.16	-11.29	-1.35	-0.68	-0.51
Profit Margin (%)	-23.89	-34.16	-28.21	-17.69	-9.46	-26.69	-38.93	-35.77	-12.51	-2.66	-1.55	-1.88
Net Income to Common Margin (%)	-24.17	-44.92	-35.82	-21.02	-9.46	-26.69	-38.93	-35.77	-12.51	-2.66	-1.55	-1.88
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	1.13	23.96	21.25	15.84	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-10.44	-29.02	-51.7	-70.82	-31.17	-5.77	-2.7	-2.87

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Total Debt	- -	- -	- -	- -	- -	905	965	1,046	1,211	1,238	1,797	1,856
ST Debt	- -	- -	- -	- -	- -	16	20	26	34	1,193	52	65
LT Debt	- -	- -	- -	- -	- -	890	945	1,020	1,176	45	1,744	1,791
Total Debt/EBITDA	- -	- -	- -	- -	- -	-9.75	-5.63	-3.76	-7.21	-30.53	-301.29	26.19
Net Debt/EBITDA	- -	4.23	3.12	5.09	3.27	-7.75	-3.72	0.16	0.76	6.93	115.43	10.84
Total Debt/EBIT	- -	- -	- -	- -	- -	-7.94	-4.64	-3.19	-5.16	-10.19	-14.13	-15.32
Net Debt/EBIT	- -	3.46	2.51	3.92	2.22	-6.32	-3.07	0.14	0.55	2.31	5.41	-6.34
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-19.43	-3.21	-4.91	-25.65	-4.4	-1.14	19.54
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-28.44	-4.11	-6.14	-40.51	-20.08	-32.55	-56.9
EBIT to Interest Expense	- -	- -	- -	- -	- -	-23.85	-3.89	-5.79	-35.87	-13.18	-24.32	-33.39
Interest Expense	- -	- -	- -	- -	- -	5	53	57	7	9	5	4
Common Equity/Total Assets	- -	-81.25	-82.64	53.65	51.07	26.44	23.43	20.24	20.1	27.08	28.03	33.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	183.5	178.63	177.85	162.19	3.52	96.93	68.93
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	64	63.26	62.98	60.76	1.78	48.5	40.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	48.52	41.85	36	32.59	0.95	27.17	22.77
Total Debt/Equity (%)	- -	- -	- -	- -	- -	186.71	182.38	182.4	166.95	97.16	99.85	71.43
Total Debt/Capital (%)	- -	- -	- -	- -	- -	65.12	64.59	64.59	62.54	49.28	49.96	41.67
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	49.37	42.73	36.92	33.55	26.31	27.98	23.59
Net Debt to Equity	- -	-139.26	-176.54	-56.44	-25.44	148.46	120.56	-7.77	-17.66	-22.04	-38.25	29.56
Net Debt/Capital (%)	- -	354.7	230.65	-129.55	-34.11	57.66	52.37	-7.35	-19.01	-25.79	-57.03	21.78
EBITDA	-10	-22	-28	-27	-24	-93	-171	-278	-168	-41	-6	71
EBITDA-CapEx	-15	-27	-36	-40	-51	-136	-220	-347	-265	-185	-170	-206
Operating Income (Loss)	-12	-27	-35	-35	-35	-114	-208	-327	-235	-121	-127	-121

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Cash Ratio	- -	1.19	0.73	1.63	1.39	3.23	2.09	1.53	1.37	0.77	1.47	1.17
Current Ratio	- -	1.63	1.19	2.12	1.89	3.73	2.57	1.99	1.88	1.09	2.01	1.7
Quick Ratio	- -	1.51	1.05	1.97	1.75	3.58	2.44	1.88	1.75	1.01	1.88	1.56
CFO/Avg Current Liab	- -	-0.31	-0.06	0.11	0.26	0.23	0.35	0.35	0.35	0.34	0.35	0.42
Common Equity/Total Assets	- -	-81.25	-82.64	53.65	51.07	26.44	23.43	20.24	20.1	27.08	28.03	33.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	183.5	178.63	177.85	162.19	3.52	96.93	68.93
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	64	63.26	62.98	60.76	1.78	48.5	40.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	48.52	41.85	36	32.59	0.95	27.17	22.77
Total Debt/Equity (%)	- -	- -	- -	- -	- -	186.71	182.38	182.4	166.95	97.16	99.85	71.43
Total Debt/Capital (%)	- -	- -	- -	- -	- -	65.12	64.59	64.59	62.54	49.28	49.96	41.67
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	49.37	42.73	36.92	33.55	26.31	27.98	23.59
CFO/Total Liabilities	- -	-13.72	-4.52	8.34	19.63	5.88	11.69	14.25	16.04	22.73	21.05	21.44
CFO/CapEx	-0.63	-2.21	-0.77	1.29	2.15	1.84	4.19	4.65	4.76	5.39	5.92	4.07
Altman's Z-Score	- -	-0.82	-1.04	12.33	22.03	8.22	11.58	5.88	5.18	4.9	6.47	3.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Accounts Receivable Turnover	- -	6.56	3.96	3.78	3.91	3.58	3.33	3.32	3.29	3.29	3.09	3.13
Days Sales Outstanding	- -	55.64	92.24	96.6	93.38	101.95	109.73	109.88	110.88	111.06	118.02	116.56
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	28.63	10.63	8.75	10.75	16.74	16.91	12.52	16.26	22.83	17.61	16.39
Accounts Payable Turnover Days	- -	12.75	34.34	41.72	33.96	21.81	21.59	29.15	22.45	15.98	20.73	22.27
Cash Conversion Cycle	- -	42.89	57.9	54.88	59.42	80.14	88.14	80.73	88.43	95.07	97.29	94.3
Inventory to Cash Days	- -	55.64	92.24	96.6	93.38	101.95	109.73	109.88	110.88	111.06	118.02	116.56
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Market Capitalization	- -	- -	- -	4,229	10,724	17,246	32,712	22,179	23,603	27,349	45,204	24,654
- Cash & Cash Equivalents	- -	93	88	136	78	142	276	1,013	1,262	1,423	2,389	928
+ Preferred Equity and Hybrid Capital	- -	191	201	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	905	965	1,046	1,211	1,238	1,797	1,856
Enterprise Value	- -	99	113	3,930	10,359	16,781	32,174	21,494	22,713	26,177	43,429	23,036
Total Capital	- -	67	50	240	309	1,390	1,494	1,619	1,936	2,512	3,596	4,454
Total Debt/Capital (%)	- -	- -	- -	- -	- -	65.12	64.59	64.59	62.54	49.28	49.96	41.67
Total Debt / EV	- -	- -	- -	- -	- -	0.05	0.03	0.05	0.05	0.05	0.04	0.08
EV/Sales	- -	1.23	0.9	20.67	34.21	38.91	47.8	19.7	14.05	12.08	16.25	6.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	325.03
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	227.09	178.52	199.31	125.48	56.64	48.37	32.8	44.12	20.15
EV/Free Cash Flow to Firm	- -	- -	64.06	128.01	121.83	131.86	105.63	47.9	40.07	27.77	37.81	16.22
Diluted Market Cap	- -	- -	- -	2,256	10,413	16,793	32,002	21,847	23,246	26,828	44,092	24,225
Diluted Enterprise Value	- -	99	113	2,120	10,334	17,556	32,691	21,880	23,194	26,643	43,499	25,153
EV per Share	- -	0.84	0.96	32.82	81.4	126.35	232.03	150.27	154.33	171.67	274.34	141.27
TTM Sales	54	80	126	190	303	431	673	1,091	1,617	2,168	2,673	3,353
TTM EBITDA	-10	-22	-28	-27	-24	-93	-171	-278	-168	-41	-6	71
TTM Operating Income	-12	-27	-35	-35	-35	-114	-208	-327	-235	-121	-127	-121
TTM Cash Flow to Firm	-3	-12	-6	17	58	84	256	379	470	798	984	1,143
TTM Free Cash Flow to Firm	2	-7	2	31	85	127	305	449	567	943	1,149	1,420

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Price/Free Cash Flow	- -	- -	- -	73.46	122.47	137.21	127.9	55.85	41.54	29.02	38.79	17.22
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	99	113	3,930	10,359	16,781	32,174	21,494	22,713	26,177	43,429	23,036
Low Price	- -	- -	- -	24.76	30.72	35	116.88	125.12	84.93	131.59	153.45	114.63
EV/Sales	- -	1.23	0.9	20.67	34.21	38.91	47.8	19.7	14.05	12.08	16.25	6.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	325.03
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-51.6	-234.73	-75.83	-92.18	-87.39	-96.8	-485.53	-800.21	-530.69
Price/Earnings High	- -	- -	- -	-70.28	-386.11	-147.56	-124.4	-135.78	-139.12	-672.96	-1,185.48	-854.59
Price/Earnings Low	- -	- -	- -	-39.56	-132.47	-39.32	-60.51	-45.17	-60.84	-341.11	-571.23	-290.7
Price/Book Value	- -	- -	- -	17.6	34.75	35.57	61.85	38.69	32.55	21.47	25.12	9.49
Price/Book Value Average	- -	- -	- -	16.1	22.45	18.49	46.68	60.39	27.43	22.42	18.91	13.13
Price/Book Value High	- -	- -	- -	21.93	36.93	35.98	63	93.84	39.42	31.07	28.02	21.15
Price/Book Value Low	- -	- -	- -	12.34	12.67	9.59	30.64	31.22	17.24	15.75	13.5	7.19
Price/Tangible Book Value	- -	- -	- -	17.6	36.68	40.04	74.72	47.91	38.69	34.48	33.88	21.15
Price/Tangible Book Value Average	- -	- -	- -	16.1	23.69	20.81	56.39	74.79	32.6	36.01	25.5	29.27
Price/Tangible Book Value High	- -	- -	- -	21.93	38.97	40.5	76.11	116.21	46.85	49.91	37.78	47.13
Price/Tangible Book Value Low	- -	- -	- -	12.34	13.37	10.79	37.02	38.66	20.49	25.3	18.21	16.03
Price/Sales	- -	- -	- -	11.86	34.38	38.94	47.54	20.03	14.38	12.38	16.49	7.23
Price/Sales Average	- -	- -	- -	10.85	22.21	20.24	35.88	31.26	12.11	12.92	12.42	10
Price/Sales High	- -	- -	- -	14.77	36.53	39.39	48.43	48.57	17.41	17.91	18.39	16.1
Price/Sales Low	- -	- -	- -	8.32	12.53	10.5	23.56	16.16	7.61	9.08	8.86	5.48
Price/Cash Flow	- -	- -	- -	130.33	179.45	211.71	158.4	67.87	50.28	34.4	45.34	21.44
Price/Cash Flow Average	- -	- -	- -	119.19	115.91	110.06	119.55	105.94	42.36	35.93	34.13	29.68
Price/Cash Flow High	- -	- -	- -	162.33	190.67	214.16	161.34	164.62	60.88	49.8	50.56	47.8
Price/Cash Flow Low	- -	- -	- -	91.39	65.42	57.07	78.48	54.76	26.63	25.24	24.36	16.26
Price/Free Cash Flow Average	- -	- -	- -	67.18	79.11	71.33	96.53	87.18	35	30.31	29.2	23.83
Price/Free Cash Flow High	- -	- -	- -	91.5	130.12	138.79	130.28	135.46	50.31	42.01	43.26	38.38
Price/Free Cash Flow Low	- -	- -	- -	51.51	44.64	36.98	63.37	45.06	22	21.29	20.84	13.05
EV/Sales Average	- -	1.23	0.9	19.62	22.61	22.56	37.7	31.77	12.27	13.09	12.51	10.45
EV/Sales High	- -	1.23	0.9	26.98	37.37	42.22	50.52	49.34	17.64	18.18	18.64	16.67
EV/Sales Low	- -	1.23	0.9	14.88	12.65	12.55	25.1	16.43	7.7	9.17	8.87	5.85
EV/EBITDA Average	- -	-4.49	-4	-140.1	-285.27	-104.79	-148.1	-124.68	-118.21	-699.88	-5,607.32	494.54
EV/EBITDA High	- -	-4.49	-4	-192.66	-471.35	-196.14	-198.47	-193.66	-170.02	-971.83	-8,354.87	788.39
EV/EBITDA Low	- -	-4.49	-4	-106.24	-159.57	-58.29	-98.6	-64.5	-74.18	-490.35	-3,974.32	276.81
EV/EBIT Average	- -	-3.67	-3.22	-107.78	-193.93	-85.37	-122.12	-105.84	-84.54	-233.6	-262.98	-289.33
EV/EBIT High	- -	-3.67	-3.22	-148.21	-320.44	-159.79	-163.65	-164.4	-121.6	-324.36	-391.84	-461.25
EV/EBIT Low	- -	-3.67	-3.22	-81.73	-108.48	-47.49	-81.3	-54.76	-53.05	-163.66	-186.39	-161.95
Last Price	- -	- -	- -	35.31	84.27	129.85	235.91	155.06	160.38	179.35	285.56	151.2
High Price	- -	- -	- -	43.98	89.54	131.35	240.29	376.11	194.21	259.61	318.46	336.99
Enterprise Value Average	- -	99	113	3,732	6,848	9,729	25,377	34,656	19,836	28,377	33,436	35,050
Enterprise Value High	- -	99	113	5,132	11,316	18,209	34,008	53,831	28,530	39,403	49,820	55,875
Enterprise Value Low	- -	99	113	2,830	3,831	5,412	16,896	17,929	12,447	19,881	23,699	19,618

Shares Outstanding	- -	117	117	120	127	133	139	143	147	152	158	163
Diluted Weighted Avg Shares	102	104	104	64	124	129	136	141	145	150	154	160
Basic Weighted Avg Shares	102	104	104	64	124	129	136	141	145	150	154	160
Revenue per Share	0.53	0.78	1.21	2.98	2.45	3.33	4.96	7.74	11.16	14.49	17.31	20.92
EBITDA per Share	-0.09	-0.21	-0.27	-0.42	-0.19	-0.72	-1.26	-1.97	-1.16	-0.27	-0.04	0.44
Operating Income per Share	-0.12	-0.26	-0.34	-0.54	-0.29	-0.88	-1.53	-2.32	-1.62	-0.81	-0.82	-0.76
Basic EPS, GAAP	-0.13	-0.35	-0.43	-0.63	-0.23	-0.89	-1.93	-2.77	-1.4	-0.39	-0.27	-0.39
Basic EPS from Cont Ops	-0.13	-0.26	-0.34	-0.53	-0.23	-0.89	-1.93	-2.77	-1.4	-0.39	-0.27	-0.39
Diluted EPS, GAAP	-0.13	-0.35	-0.43	-0.63	-0.23	-0.89	-1.93	-2.77	-1.4	-0.39	-0.27	-0.39
Diluted EPS from Cont Ops	-0.13	-0.26	-0.34	-0.53	-0.23	-0.89	-1.93	-2.77	-1.4	-0.39	-0.27	-0.39
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	-0.11	-0.06	0.27	0.47	0.61	1.49	2.28	3.19	5.21	6.3	7.05
Free Cash Flow per Basic Share	-0.08	-0.17	-0.13	0.06	0.25	0.28	1.13	1.79	2.52	4.25	5.23	5.32
Cash & Equivalents per Share	- -	0.79	0.75	2.49	2.87	10.32	10.84	12.1	14.27	15.8	22.57	21.31
Book Value per Share	- -	-1.06	-1.29	2.01	2.42	3.65	3.81	4.01	4.93	8.36	11.37	15.93
Tangible Book Value per Share	- -	-1.06	-1.29	2.01	2.3	3.24	3.16	3.24	4.15	5.2	8.43	7.15

Zscaler, Inc.

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Per Share Data Items (USD)