NASDAQ · Software - Infrastructure

Zscaler, Inc. (ZS) Stock

$216.81 +1.53% NASDAQ: ZS Technology

Valuation

MetricValue
Price$216.81
Market Cap$35.06B
P/E Ratio-495.00
P/B Ratio11.90
P/S Ratio9.31
EPS (TTM)$-0.27
52-Week High$336.99
52-Week Low$114.63
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-2.76%
ROA-0.80%
ROCE-2.72%
Gross Margin76.67%
Operating Margin-4.73%
Net Margin-1.88%
Debt/Equity0.71
Current Ratio1.86

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.1B$1.6B$2.2B$2.7B$3.4B
Operating Profit$-327.0M$-215.0M$-124.0M$-128.0M$-133.0M
Net Profit$-390.0M$-202.0M$-58.0M$-41.0M$-63.0M
EPS$-2.77$-1.40$-0.39$-0.27$-0.39
Op Margin-30.0%-13.3%-5.7%-4.8%-4.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.8B$3.6B$4.7B$6.4B$7.9B
Total Liabilities$2.3B$2.9B$3.4B$4.6B$5.3B
Cash$1.0B$1.3B$1.4B$2.4B$928.0M
Borrowings$1.0B$1.2B$1.2B$1.8B$1.9B

Latest News

PANW to Buy Embrace: Will it Strengthen the Observability Platform? Zacks · Jul 22, 2026 Zscaler, Inc. (ZS) Is a Trending Stock: Facts to Know Before Betting on It Zacks · Jul 22, 2026 Citi Wealth CIO Warns “Infinite AI Agents” Will Accelerate Cybersecurity’s Share of Enterprise Spending 24/7 Wall St. · Jul 21, 2026 CrowdStrike Stock Has Its Own Story Trefis · Jul 20, 2026 Zscaler (ZS) Stock Could Be 33% Undervalued As Cyber Threat Alerts Lift Interest Simply Wall St. · Jul 20, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$322.0M$462.0M$780.0M$972.0M$1.1B
Investing Cash Flow$283.0M$-388.0M$-878.0M$-673.0M$-2.9B
Financing Cash Flow$0$0$0$-1.0M$-1.0M
Net Cash Flow$737.0M$249.0M$161.0M$966.0M$-1.5B
Free Cash Flow$231.0M$334.0M$585.0M$727.0M$852.0M

Valuation & Return Ratios

MetricValue
PEG Ratio8.33
EV / EBITDA172.31
FCF Yield2.73%
Quick Ratio1.70
Interest Coverage-11.30
Return 1Y-30.46%
Return 3Y29.75%
Return 5Y-21.35%

Ownership

Insiders Held34.96%
Institutions Held57.83%
Institutions Float Held88.91%
Institutional HolderSharesReport Date
Blackrock Inc.8,568,3172026-03-31
Vanguard Portfolio Management LLC5,930,6352026-03-31
Vanguard Capital Management LLC4,660,8902026-03-31
Invesco Ltd.4,306,5722026-03-31
First Trust Advisors LP3,518,6782026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Zscaler, Inc.

Zscaler, Inc. is led by CEO Jagtar Singh Chaudhry, employs 7,348 people, headquartered in San Jose, US, publicly traded since 2018.

Zscaler, Inc. (ZS) stock trades at $216.81 with a market capitalization of $35.06B. The stock is valued at a price-to-earnings (P/E) ratio of -495.00, price-to-book of 11.90, price-to-sales of 9.31. Over the past 52 weeks the stock has ranged between $114.63 and $336.99, and currently trades 35.7% below its 52-week high.

On profitability, Zscaler, Inc. generates a return on equity (ROE) of -2.76%, return on capital employed of -2.72%, an operating margin of -4.73%, a net profit margin of -1.88%.

In its most recent fiscal year, Zscaler, Inc. reported annual revenue of $3.4B, net profit of $-63.0M, revenue has compounded at 37.9% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.71, a current ratio of 1.86, total assets of $7.9B, $928.0M in cash and equivalents.

ZS has a beta of 0.95.

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