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Zscaler Inc.

ZS | NASDAQ
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$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

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