Zscaler Ratios and Metrics

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	29,690	44,460	27,109	23,398	21,997	32,317
Market Cap Growth	-31.35%	64.01%	15.86%	6.37%	-31.93%	90.68%
Enterprise Value	28,019	42,684	26,111	22,646	21,345	31,806
Last Close Price	183.60	285.56	179.35	160.38	155.06	235.91
Forward PE	41.41	82.54	58.41	79.69	167.47	282.00
PS Ratio	9.36	16.63	12.51	14.47	20.16	48.01
PB Ratio	12.55	24.71	21.28	32.27	38.37	61.10
P/TBV Ratio	27.90	33.72	34.59	38.80	48.10	74.26
P/FCF Ratio	30.82	55.01	42.67	64.08	87.08	210.02
P/OCF Ratio	26.97	45.72	34.76	50.61	68.33	159.95
PEG Ratio	1.79	4.43	1.55	1.51	3.71	7.31
EV/Sales Ratio	8.83	15.97	12.05	14.01	19.57	47.25
EV/FCF Ratio	29.08	52.81	41.10	62.02	84.49	206.70
Debt / Equity Ratio	0.79	1.00	0.98	1.68	1.82	1.82
Debt / EBITDA Ratio	34.69	83.70	683.81	-	-	-
Debt / FCF Ratio	1.94	2.22	1.96	3.34	4.14	6.27
Net Debt / Equity Ratio	-0.71	-0.99	-0.92	-1.22	-1.20	-1.02
Net Debt / EBITDA Ratio	27.48	22.84	15.20	4.75	2.36	3.06
Net Debt / FCF Ratio	-1.73	-2.20	-1.84	-2.41	-2.71	-3.50
Asset Turnover	0.51	0.48	0.52	0.50	0.43	0.33
Quick Ratio	1.72	1.89	1.01	1.75	1.88	2.45
Current Ratio	1.86	2.01	1.09	1.88	1.99	2.57
Return on Equity (ROE)	-3.71%	-2.70%	-5.77%	-31.17%	-70.82%	-51.70%
Return on Assets (ROA)	-1.36%	-1.37%	-1.83%	-4.43%	-8.04%	-6.31%
Return on Capital Employed (ROCE)	-2.90%	-3.10%	-7.60%	-11.00%	-19.30%	-13.40%
Earnings Yield	-0.26%	-0.09%	-0.21%	-0.86%	-1.77%	-0.81%
FCF Yield	3.25%	1.82%	2.34%	1.56%	1.15%	0.48%
Buyback Yield / Dilution	-3.74%	-3.22%	-3.20%	-2.87%	-3.86%	-4.90%

SEC Filings: 10-K · 10-Q