Zscaler, Inc. (ZS) Overview
Technology • Nasdaq • CIK 0001713683
Loading...
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$31.51B
P/E (TTM)
-498.8x
Rev Growth (TTM)
+25.4%
Net Margin (TTM)
-1.9%
FCF Yield (TTM)
2.7%
FCF Margin (TTM)
25.4%
Figures as of July 31, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
8-KOct 20262026-10-06source
8-KSep 20262026-09-24source
10-K2026 FY2026-09-03source
8-KEarnings2026-09-03source
10-Q2026 Q32026-05-26source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q4
2 months ago
8-K releaseRevenue
$898.18M
+25.0%
Net Income
$-3.37M
—
EPS
$-0.02
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$852.4M
Q4 '26
$79.4M-49%
Q3 '26
$155.6M-16%
FCF Margin
TTM25.4%
Q4 '268.8%-52%
Sector: 10.3%Top 25%
OCF Margin
33.7%
OCF/NI-17.88x
CapEx Coverage
4.1x
FCF Yield2.7%
FCF Growth (3Y)+33%
Cash Conversion Cycle
60 days
DSO: 78+DIO: –−DPO: 19
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder Yield
TTM0.0%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$852.4M
Capital Return / FCF0.0%
Shares Outstanding (YoY)3.0%↑ Dilution
Buyback data not disclosed in this company's filings.
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
-498.8x
Volatile
8Q: -828.5x-3348%
Valuation Lenses
Earnings
-498.8x
vs – sector
Cash Flow
34.9x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -4.2%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$31.51B
EV$29.74B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 32nd pctile
Profitability Cascade
Gross
76.8%
Operating
-4.0%
Below Avg in sector
Net
-1.9%
Margins Unknown
Return on Invested CapitalTTM
-4.2%
Stable
+0.0% YoY8Q: -3.9%+0.1%
P25MedianP75
32nd pctl (med: 4.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-5.0%
8Q: -5.0%
Asset Turnover
0.49x
8Q: 0.49x
Leverage (1+D/E)
1.65x
D/E: 0.65x
DuPont: -4.0% ≈ -4.2% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
5.81x
8Q:5.95x
-55.5%
Invested Cap Turn
0.84x
8Q:0.97x
-120.2%
CapEx Intensity
7.0%
8Q:4.7%
CapEx/Depreciation
0.97x
FCF vs Net Margin Gap+27.3 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
Net Cash
Net Debt / EBITDA
Net Cash
(2.7x)Net Cash: $1.78B
Interest Coverage
-11.3x
+Net cash position: $1.78B
Leverage Metrics
Debt-to-Equity
0.65x
Balance sheet risk & solvency analysis
Related Research
1 related post