Company Financials

Zscaler, Inc. Financials

United States dollar

business Zscaler, Inc. Company Profile

Main Stock Listing

NASDAQ: ZS

Market Capitalization $48.16 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE -807.10
Forward PE 86.89
Price to Sales TTM $18.91
Price to Book MRQ $26.68
Enterprise to Revenue 18.50
Enterprise to EBITDA -644.48

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends 2024-07-31
Most Recent Quarter 2025-04-30
Profit Margin -1.52%
Operating Margin -3.75%
Return on Assets TTM -1.61%
Return on Equity TTM -2.68%

Income Statement

Revenue TTM $2,546,757,120
Revenue per Share TTM $16.63
Quarterly Revenue Growth 22.60%
Gross Profit TTM $1,972,811,008
EBITDA $99,818,000
Net Income to Common TTM $-38,778,000
Diluted EPS TTM $-0.25
Quarterly Earnings Growth YoY 22.57%

Balance Sheet

Total Cash MRQ $3,005,591,040
Total Cash per Share MRQ $19.30
Total Debt MRQ $
Total Debt to Equity MRQ 68.10
Current Ratio MRQ 1.24
Book Value per Share MRQ $11.59

Cash Flow

Operating Cash Flow TTM $925,406,016
Levered Free Cash Flow TTM $733,933,504

ZS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 152,490,000
Float Shares 98,907,233
Avg 10 Volume 2,555,494
Avg 30 Volume None
Shares Short 8,976,396
Short Ratio 2.98
Short % of Shares 9.10%
% Held by Insiders 36.79%
% Held by Institutions 58.31%

Stock Price Summary

Beta 1.09
Fifty Two Week Low $153.45
Fifty Two Week High $317.26
Fifty Two Week Change 35.94%
Day 50 MA $264.56
Day 200 MA $211.68

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date