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	Jul '26 Jul 24, 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 Cap	23,014	45,204	27,349	23,603	22,180	32,712
Market Cap Growth	-47.84%	65.29%	15.87%	6.42%	-32.20%	89.67%
Enterprise Value	21,344	43,429	26,177	22,713	21,494	32,174
Last Close Price	142.32	285.56	179.35	160.38	155.06	235.91
Forward PE	32.08	82.54	58.41	79.69	167.47	282.00
PEG Ratio	1.39	4.43	1.55	1.51	3.71	7.31
PS Ratio	7.25	16.91	12.62	14.60	20.33	48.60
PB Ratio	9.72	25.12	21.47	32.55	38.69	61.85
P/TBV Ratio	20.93	33.05	33.82	38.10	47.19	73.10
P/FCF Ratio	23.89	55.93	43.05	64.64	87.80	212.59
P/OCF Ratio	20.90	46.49	35.07	51.05	68.90	161.91
EV/Sales Ratio	6.73	16.25	12.08	14.05	19.70	47.80
EV/EBITDA Ratio	98.99	273.08	292.18	-	-	-
EV/FCF Ratio	22.15	53.73	41.21	62.20	85.09	209.09
Debt / Equity Ratio	0.76	0.97	0.04	1.62	1.78	1.79
Debt / EBITDA Ratio	8.63	11.30	13.82	-	-	-
Debt / FCF Ratio	1.93	2.22	1.95	3.32	4.14	6.27
Net Debt / Equity Ratio	-0.71	-0.99	-0.92	-1.23	-1.20	-1.02
Net Debt / EBITDA Ratio	-7.78	-11.17	-13.08	12.88	3.27	4.11
Net Debt / FCF Ratio	-1.74	-2.20	-1.84	-2.44	-2.71	-3.50
Asset Turnover	0.47	0.48	0.52	0.50	0.43	0.33
Quick Ratio	1.71	1.88	1.01	1.75	1.88	2.44
Current Ratio	1.86	2.01	1.09	1.88	1.99	2.57
Return on Equity (ROE)	-2.22%	-2.70%	-5.77%	-31.17%	-70.82%	-51.70%
Return on Assets (ROA)	-42.62%	-5.24%	-5.77%	-8.07%	-13.09%	-10.35%
Return on Invested Capital (ROIC)	-468.94%	-462.90%	-	-	-	-4053.45%
Return on Capital Employed (ROCE)	-3.41%	-4.60%	-6.63%	-12.44%	-20.24%	-14.10%
FCF Yield	4.19%	1.79%	2.32%	1.55%	1.14%	0.47%
Buyback Yield / Dilution	-3.74%	-3.22%	-3.20%	-2.87%	-3.86%	-4.90%
Total Shareholder Return	-3.74%	-3.22%	-3.20%	-2.87%	-3.86%	-4.90%

SEC Filings: 10-K · 10-Q