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	Dec 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	27,682	27,109	23,398	21,997	32,317	16,948
Market Cap Growth	18.05%	15.86%	6.37%	-31.93%	90.68%	60.04%
Enterprise Value	26,213	26,111	22,646	21,345	31,806	16,597
Last Close Price	180.41	179.35	160.38	155.06	235.91	129.85
Forward PE	59.11	58.41	79.69	167.47	-	-
PS Ratio	11.84	12.51	14.47	20.16	48.01	39.30
PB Ratio	19.37	21.28	32.27	38.37	61.10	34.96
P/TBV Ratio	29.24	34.59	38.80	48.10	74.26	39.57
P/FCF Ratio	38.59	42.67	64.08	87.08	210.02	467.59
P/OCF Ratio	32.55	34.76	50.61	68.33	159.95	213.67
PEG Ratio	2.40	1.68	1.51	3.71	7.31	8.65
EV/Sales Ratio	11.40	12.05	14.01	19.57	47.25	38.48
EV/FCF Ratio	36.54	41.10	62.02	84.49	206.70	457.92
Debt / Equity Ratio	0.87	0.97	1.68	1.82	1.82	1.87
Debt / FCF Ratio	1.73	1.95	3.34	4.14	6.27	24.98
Asset Turnover	0.55	0.52	0.50	0.43	0.33	0.35
Quick Ratio	1.06	1.01	1.75	1.88	2.45	3.59
Current Ratio	1.15	1.09	1.88	1.99	2.57	3.73
Return on Equity (ROE)	-3.24%	-5.77%	-31.17%	-70.82%	-51.70%	-29.02%
Return on Assets (ROA)	-1.59%	-1.83%	-4.43%	-8.04%	-6.31%	-4.81%
Return on Capital (ROIC)	-2.82%	-3.40%	-8.00%	-13.15%	-8.95%	-6.90%
Earnings Yield	-0.13%	-0.21%	-0.86%	-1.77%	-0.81%	-0.68%
FCF Yield	2.59%	2.34%	1.56%	1.15%	0.48%	0.21%
Buyback Yield / Dilution	-3.32%	-3.20%	-2.87%	-3.86%	-4.90%	-4.66%
Total Shareholder Return	-3.32%	-3.20%	-2.87%	-3.86%	-4.90%	-4.66%

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