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Zscaler financial ratios 2015–2026
30.88B USD today, against 24.65B USD on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
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| Fiscal year | TTM 31 Jul 2026 | FY2026 31 Jul 2026 | FY2025 31 Jul 2025 | FY2024 31 Jul 2024 | FY2023 31 Jul 2023 | FY2022 31 Jul 2022 | FY2021 31 Jul 2021 | FY2020 31 Jul 2020 | FY2019 31 Jul 2019 | FY2018 31 Jul 2018 | FY2017 31 Jul 2017 | FY2016 31 Jul 2016 | FY2015 31 Jul 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market capWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding. | 30.88B | 24.23B | 44.09B | 26.83B | 23.25B | 21.63B | 32.00B | 16.79B | 10.41B | 2.26B | 3.42B | 928.39M | 861.59M |
Enterprise valueWhat is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation. | 29.26B | 25.15B | 43.50B | 26.64B | 23.19B | 21.66B | 32.69B | 17.56B | 10.33B | 2.12B | 3.33B | 835.55M | 777.74M |
Forward P/EWhat is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings. | 37.23 | 341.23 | 341.23 | 341.23 | 13,330.02 | 95.29 | 365.47 | 274.81 | 403.00 | 202.12 | — | — | — |
P/S ratioWhat is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales. | 9.21 | 7.23 | 16.49 | 12.38 | 14.38 | 19.82 | 47.54 | 38.94 | 34.38 | 11.86 | 27.20 | 11.56 | 16.04 |
P/B ratioWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet. | 11.88 | 9.32 | 24.51 | 21.06 | 32.06 | 37.72 | 60.51 | 34.64 | 33.75 | 9.39 | 68.62 | 13.93 | 13.79 |
P/FCF ratioWhat is free cash flow yield? Free cash flow yield is a year of free cash flow as a percentage of the company's market value. P/FCF is the same comparison turned over. | — | 28.42 | 60.67 | 45.86 | 69.68 | 93.49 | 222.63 | 610.46 | 373.69 | 1,055.52 | — | — | — |
EV/EBITDAWhat is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation. | 156.83 | 134.83 | 386.96 | 411.21 | — | — | — | — | 5,053.51 | — | — | — | — |
EV/sales | 8.73 | 7.50 | 16.27 | 12.29 | 14.34 | 19.85 | 48.57 | 40.71 | 34.13 | 11.15 | 26.50 | 10.40 | 14.48 |
Earnings yield | -0.20% | -0.26% | -0.09% | -0.22% | -0.87% | -1.80% | -0.82% | -0.69% | -0.28% | -1.49% | -1.04% | -2.96% | -1.49% |
Free cash flow yieldWhat is free cash flow yield? Free cash flow yield is a year of free cash flow as a percentage of the company's market value. P/FCF is the same comparison turned over. | — | 3.52% | 1.65% | 2.18% | 1.44% | 1.07% | 0.45% | 0.16% | 0.27% | 0.09% | -0.42% | -1.96% | -1.16% |
Dividend yieldWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price. | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Buyback yieldWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% |
Shareholder yield | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% |
ROE (return on equity)What is return on equity (ROE)? Return on equity (ROE) is a year of net income divided by shareholders' equity: the profit a company makes on each dollar its owners have in it. | -2.43% | -2.43% | -2.31% | -4.53% | -27.90% | -68.08% | -49.54% | -23.74% | -9.29% | -14.01% | -71.15% | -41.16% | -20.54% |
ROA (return on assets)What is return on equity (ROE)? Return on equity (ROE) is a year of net income divided by shareholders' equity: the profit a company makes on each dollar its owners have in it. | -0.80% | -0.80% | -0.65% | -1.23% | -5.61% | -13.78% | -11.61% | -6.28% | -4.74% | -7.51% | -19.39% | -17.87% | -10.11% |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.70 | 1.70 | 2.01 | 1.09 | 1.88 | 1.99 | 2.57 | 3.73 | 1.89 | 2.12 | 1.19 | 1.63 | 1.94 |
Quick ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.56 | 1.56 | 1.88 | 1.01 | 1.75 | 1.88 | 2.44 | 3.58 | 1.75 | 1.97 | 1.05 | 1.51 | 1.81 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.71 | 0.71 | 1.00 | 0.97 | 1.67 | 1.82 | 1.82 | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / EBITDAWhat is net debt to EBITDA? Net debt to EBITDA is debt minus cash, divided by a year of EBITDA: roughly how many years of operating earnings it would take to repay the debt. | 9.95 | 9.95 | 15.98 | 19.11 | — | — | — | — | 0.00 | — | — | — | — |
Net debt / EBITDAWhat is net debt to EBITDA? Net debt to EBITDA is debt minus cash, divided by a year of EBITDA: roughly how many years of operating earnings it would take to repay the debt. | -8.67 | -8.67 | -15.80 | -18.08 | — | — | — | — | -178.31 | — | — | — | — |
Interest coverageWhat is net debt to EBITDA? Net debt to EBITDA is debt minus cash, divided by a year of EBITDA: roughly how many years of operating earnings it would take to repay the debt. | -11.30 | -11.30 | -13.49 | -9.46 | -31.59 | -5.79 | -3.89 | -18.88 | — | — | — | — | — |
Asset turnover | 0.43 | 0.43 | 0.42 | 0.46 | 0.45 | 0.39 | 0.30 | 0.24 | 0.50 | 0.42 | 0.69 | 0.52 | 0.42 |
| Quarter | Q4 FY2026 31 Jul 2026 | Q3 FY2026 30 Apr 2026 | Q2 FY2026 31 Jan 2026 | Q1 FY2026 31 Oct 2025 | Q4 FY2025 31 Jul 2025 | Q3 FY2025 30 Apr 2025 | Q2 FY2025 31 Jan 2025 | Q1 FY2025 31 Oct 2024 | Q4 FY2024 31 Jul 2024 | Q3 FY2024 30 Apr 2024 | Q2 FY2024 31 Jan 2024 | Q1 FY2024 31 Oct 2023 | Q4 FY2023 31 Jul 2023 | Q3 FY2023 30 Apr 2023 | Q2 FY2023 31 Jan 2023 | Q1 FY2023 31 Oct 2022 | Q4 FY2022 31 Jul 2022 | Q3 FY2022 30 Apr 2022 | Q2 FY2022 31 Jan 2022 | Q1 FY2022 31 Oct 2021 | Q4 FY2021 31 Jul 2021 | Q3 FY2021 30 Apr 2021 | Q2 FY2021 31 Jan 2021 | Q1 FY2021 31 Oct 2020 | Q4 FY2020 31 Jul 2020 | Q3 FY2020 30 Apr 2020 | Q2 FY2020 31 Jan 2020 | Q1 FY2020 31 Oct 2019 | Q4 FY2019 31 Jul 2019 | Q3 FY2019 30 Apr 2019 | Q2 FY2019 31 Jan 2019 | Q1 FY2019 31 Oct 2018 | Q4 FY2018 31 Jul 2018 | Q3 FY2018 30 Apr 2018 | Q2 FY2018 31 Jan 2018 | Q1 FY2018 31 Oct 2017 | Q4 FY2017 31 Jul 2017 | Q3 FY2017 30 Apr 2017 | Q2 FY2017 31 Jan 2017 | Q1 FY2017 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market capWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding. | 24.23B | 21.01B | 31.94B | 52.52B | 44.69B | 35.04B | 31.13B | 27.58B | 26.83B | 25.99B | 35.10B | 23.43B | 23.48B | 12.90B | 17.94B | 22.11B | 21.85B | 28.67B | 36.13B | 44.39B | 32.50B | 25.59B | 27.61B | 18.12B | 17.10B | 8.70B | 7.20B | 5.61B | 10.64B | 8.52B | 5.94B | 4.38B | 4.21B | 3.54B | 3.87B | 3.42B | 3.42B | 3.42B | 941.60M | 941.60M |
Enterprise valueWhat is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation. | 25.15B | 21.88B | 32.60B | 53.01B | 44.10B | 34.27B | 30.61B | 27.26B | 26.64B | 25.97B | 34.90B | 23.28B | 23.43B | 12.84B | 17.90B | 22.24B | 21.88B | 29.08B | 36.71B | 45.00B | 33.19B | 26.44B | 28.45B | 18.94B | 17.86B | 8.62B | 7.16B | 5.57B | 10.56B | 8.46B | 5.87B | 4.33B | 4.07B | 3.25B | 3.80B | 3.34B | 3.33B | 3.33B | 0.00 | 1.03B |
Forward P/EWhat is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings. | 341.23 | 341.23 | 341.23 | 341.23 | 341.23 | 341.23 | 341.23 | 341.23 | 341.23 | 341.23 | 341.23 | 13,330.02 | 13,330.02 | 13,330.02 | 510.84 | 164.26 | 95.29 | 146.77 | 224.72 | 358.63 | 365.47 | 311.60 | 357.24 | 263.25 | 274.81 | 165.08 | 164.48 | 160.06 | 403.00 | 340.81 | 251.96 | 197.69 | 202.12 | 341.97 | — | — | — | — | — | — |
P/S ratioWhat is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales. | 7.23 | 6.62 | 10.64 | 18.54 | 16.72 | 13.76 | 12.85 | 12.00 | 12.38 | 12.80 | 18.52 | 13.32 | 14.52 | 8.72 | 13.31 | 18.18 | 20.03 | 29.56 | 42.03 | 58.33 | 48.29 | 42.52 | 51.51 | 37.72 | 39.64 | 22.22 | 20.00 | 16.84 | 35.15 | 31.21 | 24.44 | 20.49 | 22.13 | 20.73 | 25.09 | 24.64 | 27.20 | 30.33 | 9.37 | — |
P/B ratioWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet. | 9.32 | 8.88 | 14.54 | 26.49 | 24.84 | 19.41 | 19.37 | 19.31 | 21.06 | 23.78 | 36.61 | 29.01 | 32.39 | 21.45 | 33.94 | 51.27 | 38.12 | 53.94 | 66.98 | 83.72 | 61.45 | 50.37 | 54.92 | 36.81 | 35.26 | 25.98 | 22.57 | 17.86 | 34.49 | 29.72 | 21.43 | 17.35 | 17.52 | 14.54 | 99.21 | 81.23 | 68.62 | 57.54 | — | 14.12 |
P/FCF ratioWhat is free cash flow yield? Free cash flow yield is a year of free cash flow as a percentage of the company's market value. P/FCF is the same comparison turned over. | — | — | — | 61.92 | 61.50 | 50.70 | 44.81 | 42.29 | 45.86 | 47.26 | 70.11 | 50.63 | 70.39 | 42.00 | 64.79 | 90.77 | 94.46 | 155.60 | 184.05 | 240.10 | 226.12 | 201.57 | 343.90 | 300.34 | 621.49 | 360.28 | 367.06 | 167.36 | 381.97 | 264.21 | 189.49 | 295.74 | 1,969.63 | — | — | — | — | — | — | — |
EV/EBITDAWhat is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation. | 134.83 | 157.91 | 210.97 | 378.62 | 341.22 | 340.25 | 288.64 | 291.95 | 411.21 | 693.85 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
EV/sales | 7.50 | 6.90 | 10.86 | 18.71 | 16.50 | 13.46 | 12.64 | 11.86 | 12.29 | 12.79 | 18.41 | 13.24 | 14.49 | 8.67 | 13.28 | 18.29 | 20.06 | 29.98 | 42.71 | 59.13 | 49.31 | 43.93 | 53.08 | 39.44 | 41.41 | 22.01 | 19.88 | 16.73 | 34.89 | 31.01 | 24.16 | 20.29 | 21.42 | 19.04 | 24.62 | 24.09 | 26.50 | 29.56 | 0.00 | — |
Earnings yield | -0.26% | -0.37% | -0.21% | -0.08% | -0.09% | -0.11% | -0.05% | -0.13% | -0.22% | -0.28% | -0.40% | -0.72% | -0.86% | -2.09% | -1.81% | -1.66% | -1.79% | -1.30% | -0.92% | -0.67% | -0.81% | -0.90% | -0.69% | -0.84% | -0.67% | -0.81% | -0.89% | -0.68% | -0.27% | -0.36% | -0.45% | -0.68% | -0.80% | -1.13% | -1.00% | -1.22% | -1.18% | -1.03% | -3.84% | — |
Free cash flow yieldWhat is free cash flow yield? Free cash flow yield is a year of free cash flow as a percentage of the company's market value. P/FCF is the same comparison turned over. | — | — | — | 1.61% | 1.63% | 1.97% | 2.23% | 2.36% | 2.18% | 2.12% | 1.43% | 1.98% | 1.42% | 2.38% | 1.54% | 1.10% | 1.06% | 0.64% | 0.54% | 0.42% | 0.44% | 0.50% | 0.29% | 0.33% | 0.16% | 0.28% | 0.27% | 0.60% | 0.26% | 0.38% | 0.53% | 0.34% | 0.05% | -0.43% | -0.53% | -0.53% | -0.42% | -0.44% | — | — |
Dividend yieldWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buyback yieldWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.01% | — | — | — | — | — | — | — | — | — | — |
Shareholder yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ROE (return on equity)What is return on equity (ROE)? Return on equity (ROE) is a year of net income divided by shareholders' equity: the profit a company makes on each dollar its owners have in it. | -2.43% | -3.27% | -3.08% | -2.07% | -2.31% | -2.15% | -0.97% | -2.54% | -4.53% | -6.72% | -14.46% | -20.76% | -27.90% | -44.79% | -61.41% | -85.24% | -68.08% | -70.29% | -61.31% | -56.17% | -49.54% | -45.38% | -38.08% | -31.10% | -23.74% | -21.16% | -19.97% | -12.15% | -9.29% | -10.59% | -9.70% | -11.83% | -14.01% | -16.43% | -99.27% | -98.86% | -80.65% | -59.53% | — | — |
ROA (return on assets)What is return on equity (ROE)? Return on equity (ROE) is a year of net income divided by shareholders' equity: the profit a company makes on each dollar its owners have in it. | -0.80% | -1.09% | -1.00% | -0.63% | -0.65% | -0.73% | -0.31% | -0.77% | -1.23% | -1.75% | -3.52% | -4.61% | -5.61% | -8.41% | -10.68% | -12.96% | -13.78% | -14.80% | -13.65% | -13.11% | -11.61% | -11.18% | -9.72% | -8.26% | -6.28% | -9.63% | -9.42% | -6.00% | -4.74% | -5.64% | -5.19% | -6.51% | -7.51% | -9.85% | -20.59% | -24.61% | -21.98% | -22.59% | — | — |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.70 | 1.86 | 1.90 | 1.82 | 2.01 | 1.24 | 1.20 | 1.15 | 1.09 | 1.75 | 1.98 | 1.96 | 1.88 | 1.96 | 2.01 | 2.01 | 1.99 | 2.24 | 2.38 | 2.59 | 2.57 | 3.02 | 3.35 | 3.79 | 3.73 | 1.60 | 1.72 | 1.84 | 1.89 | 2.06 | 2.12 | 2.13 | 2.12 | 2.38 | 1.01 | 1.06 | 1.19 | 1.40 | — | — |
Quick ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.56 | 1.71 | 1.74 | 1.67 | 1.88 | 1.14 | 1.11 | 1.06 | 1.01 | 1.61 | 1.86 | 1.83 | 1.75 | 1.82 | 1.88 | 1.88 | 1.88 | 2.11 | 2.26 | 2.46 | 2.44 | 2.89 | 3.22 | 3.65 | 3.58 | 1.44 | 1.58 | 1.68 | 1.75 | 1.91 | 1.98 | 1.98 | 1.97 | 2.23 | 0.87 | 0.92 | 1.05 | 1.26 | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.71 | 0.79 | 0.85 | 0.93 | 1.00 | 0.68 | 0.77 | 0.87 | 0.97 | 1.13 | 1.29 | 1.51 | 1.67 | 2.02 | 2.30 | 2.83 | 1.82 | 1.89 | 1.83 | 1.84 | 1.82 | 1.88 | 1.87 | 1.88 | 1.87 | 0.12 | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
Debt / EBITDAWhat is net debt to EBITDA? Net debt to EBITDA is debt minus cash, divided by a year of EBITDA: roughly how many years of operating earnings it would take to repay the debt. | 9.95 | 13.43 | 12.07 | 13.10 | 13.90 | 12.20 | 11.68 | 13.25 | 19.11 | 33.01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net debt / EBITDAWhat is net debt to EBITDA? Net debt to EBITDA is debt minus cash, divided by a year of EBITDA: roughly how many years of operating earnings it would take to repay the debt. | -8.67 | -12.11 | -10.67 | -10.62 | -13.74 | -17.64 | -15.48 | -15.75 | -18.08 | -26.84 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Interest coverageWhat is net debt to EBITDA? Net debt to EBITDA is debt minus cash, divided by a year of EBITDA: roughly how many years of operating earnings it would take to repay the debt. | -11.30 | -13.49 | -13.74 | -15.15 | -13.25 | -10.65 | -8.68 | -8.42 | -9.46 | -11.61 | -16.53 | -22.92 | -31.59 | -13.79 | -9.39 | -7.20 | -5.79 | -5.60 | -4.91 | -4.42 | -3.89 | -4.13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset turnover | 0.43 | 0.45 | 0.44 | 0.44 | 0.42 | 0.48 | 0.48 | 0.49 | 0.46 | 0.48 | 0.48 | 0.48 | 0.45 | 0.46 | 0.44 | 0.43 | 0.39 | 0.38 | 0.35 | 0.34 | 0.30 | 0.29 | 0.27 | 0.26 | 0.24 | 0.53 | 0.53 | 0.52 | 0.50 | 0.51 | 0.47 | 0.47 | 0.42 | 0.42 | 0.82 | 0.82 | 0.69 | 0.72 | — | — |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Zscaler's ratios
Source: Financial Modeling Prep
