Zscaler, Inc. (ZS)

Zscaler Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 22, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	32,169	27,109	23,398	21,997	32,317	16,948
Market Cap Growth	15.86%	15.86%	6.37%	-31.93%	90.68%	60.04%
Enterprise Value	31,001	26,111	22,646	21,345	31,806	16,597
Last Close Price	210.96	179.35	160.38	155.06	235.91	129.85
Forward PE	73.56	58.41	79.69	167.47	-	-
PS Ratio	14.56	12.51	14.47	20.16	48.01	39.30
PB Ratio	25.25	21.28	32.27	38.37	61.10	34.96
P/TBV Ratio	34.59	34.59	38.80	48.10	74.26	39.57
P/FCF Ratio	50.64	42.67	64.08	87.08	210.02	467.59
P/OCF Ratio	41.25	34.76	50.61	68.33	159.95	213.67
PEG Ratio	3.10	1.68	1.51	3.71	7.31	8.65
EV/Sales Ratio	14.30	12.05	14.01	19.57	47.25	38.48
EV/FCF Ratio	48.80	41.10	62.02	84.49	206.70	457.92
Debt / Equity Ratio	0.97	0.97	1.68	1.82	1.82	1.87
Debt / FCF Ratio	1.95	1.95	3.34	4.14	6.27	24.98
Asset Turnover	0.52	0.52	0.50	0.43	0.33	0.35
Quick Ratio	1.01	1.01	1.75	1.88	2.45	3.59
Current Ratio	1.09	1.09	1.88	1.99	2.57	3.73
Return on Equity (ROE)	-5.77%	-5.77%	-31.17%	-70.82%	-51.70%	-29.02%
Return on Assets (ROA)	-1.83%	-1.83%	-4.43%	-8.04%	-6.31%	-4.81%
Return on Capital (ROIC)	-3.40%	-3.40%	-8.00%	-13.15%	-8.95%	-6.90%
Earnings Yield	-0.18%	-0.21%	-0.86%	-1.77%	-0.81%	-0.68%
FCF Yield	1.97%	2.34%	1.56%	1.15%	0.48%	0.21%
Buyback Yield / Dilution	-3.20%	-3.20%	-2.87%	-3.86%	-4.90%	-4.66%
Total Shareholder Return	-3.20%	-3.20%	-2.87%	-3.86%	-4.90%	-4.66%

Source: S&P Capital IQ. Standard template. Financial Sources.