$142.26
-4.34%
N/A-$6.46
Technology
Software - Infrastructure
NASDAQ
Active Trading
Globally recognized, Zscaler, Inc. functions as a leading provider of cloud-based security solutions. Its core offerings include Zscaler Internet Access (ZIA), which ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-23
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 77.6% | 77.7% | 77.6% | 77.9% | 76.9% | — |
| Operating MarginOperating income as a percentage of revenue. | -30.8% | -30.0% | -13.3% | -5.7% | -4.8% | — |
| Net MarginNet income as a percentage of revenue. | -38.9% | -35.8% | -12.5% | -2.7% | -1.6% | — |
| EBITDA MarginEBITDA divided by revenue. | -15.7% | -16.8% | -4.7% | 3.0% | 4.2% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -38.2% | -35.2% | -11.3% | -1.3% | -0.7% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 2.57 | 1.99 | 1.88 | 1.09 | 2.01 | — |
| Quick RatioLiquid assets divided by current liabilities. | 2.57 | 1.99 | 1.88 | 1.09 | 2.01 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.38 | 0.89 | 0.82 | 0.46 | 0.98 | — |
| Debt / AssetsDebt as a share of total assets. | 42.7% | 36.9% | 33.5% | 26.3% | 28.0% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.82 | 1.82 | 1.67 | 0.97 | 1.00 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 2.62x | 2.73x | 2.78x | 2.94x | 2.69x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 12.01x | 9.30x | 19.61x | 20.58x | 13.18x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.30x | 0.39x | 0.45x | 0.46x | 0.42x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 0.59x | 0.97x | 1.31x | 2.65x | 1.95x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -122.23x | -55.42x | -114.56x | -459.87x | -1057.63x | — |
| P/B RatioPrice paid for each dollar of book value. | 60.51x | 37.72x | 32.06x | 21.06x | 24.51x | — |
| P/S RatioPrice paid for each dollar of sales. | 47.54x | 19.82x | 14.38x | 12.38x | 16.49x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 222.63x | 93.49x | 69.68x | 45.86x | 60.67x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |