Zscaler Inc.
ZS | NASDAQ
$209.94
+$2.81 (+1.36%)
Sep 22, 2026, 2:15 PM ET · Market open
Market Data
Market Cap $33.49B
Enterprise Value $31.88B
Beta 0.95
Average Volume 3.92M
Shares Outstanding (Diluted) 160.22M
Shares Change YoY 2.38%
Institutional Ownership 54.97%
Exchange NASDAQ
ISIN US98980G1022
Price Performance
Price Change 1M 15.1%
Price Change 3M 64.2%
Price Change 6M 48.5%
Price Change YTD -6.1%
Price Change 1Y -29.0%
Price Change 3Y 36.5%
Price Change 5Y -26.0%
1M CAGR (ann.) 22.8%
1Y CAGR (ann.) -28.9%
5Y CAGR (ann.) -5.0%
All-Time CAGR 24.1%
Valuation
PE Ratio -531.10
Forward PE 44.12
PEG Ratio 8.94
Forward PEG -36.02
PS Ratio 9.99
Forward PS 8.50
PB Ratio 12.89
P/FCF Ratio 39.30
P/Adj. FCF Ratio 1,100.83
P/OCF Ratio 29.38
EV/Sales 9.51
EV/EBIT -5,842.48
EV/EBITDA 170.87
EV/FCF 37.40
Earnings Yield -0.2%
FCF Yield 2.5%
Adj. FCF Yield 0.1%
Financial Health
Net Cash $1.78B
Total Debt $1.86B
Cash & Short-Term Investments $3.47B
Total Assets $7.87B
Current Ratio 1.70
Quick Ratio 1.70
Debt / Equity Ratio 0.71
Debt / EBITDA 9.95
Debt / FCF 2.18
OCF / Debt 0.61
Interest Coverage -11.30
Altman Z-Score 4.33
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 76.8%
Operating Profit Margin -4.0%
EBITDA Margin 5.6%
Net Profit Margin -1.9%
FCF Margin 25.4%
Adj. FCF Margin 0.9%
SBC / Revenue 24.5%
SBC Impact (per share) -96.4%
Returns
Return on Assets -0.8%
Return on Equity -2.8%
Return on Invested Capital -2.7%
Return on Capital Employed -2.7%
Return on Tangible Assets -1.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 27.5%
Revenue CAGR 5Y 37.9%
Revenue CAGR 10Y 54.1%
EPS CAGR 3Y 1.4%
EPS CAGR 5Y 56.3%
EPS CAGR 10Y 0.9%
FCF CAGR 3Y 36.7%
FCF CAGR 5Y 42.8%
FCF CAGR 10Y 34.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 53
EPS Growth Next 3Y 588.9%
Revenue Growth Next 3Y 16.4%
Earnings Date Nov 23, 2026
EPS Estimate (next Q) $1.15
EPS Growth Est (next Q) 19.8%
Revenue Est (next Q) $937.7M
Revenue Growth Est (next Q) 19.0%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $199.96
Price Target Upside -3.5%
Cash Flow
Operating Cash Flow $1.13B
Free Cash Flow $852.35M
Adj. Free Cash Flow $30.43M
FCF Per Share $5.32
OCF Per Share $7.05
OCF/S Ratio 33.7%
Income Statement
Revenue $3.35B
Gross Profit $2.57B
Operating Income $-133.27M
EBITDA $186.56M
Net Income $-63.18M
EPS (Diluted) -$0.39
Revenue / Employee $423.14K
Profit / Employee $-7.97K
Employees 7,923
Add to Watchlist
Select watchlists to add or remove ZS