Terminal
Stocks
Spotlight
Research

Stocks
Technology
NASDAQ
ZS

Market Cap: $26.61B

ZI

Zscaler, Inc.

ZS

NASDAQ (NASDAQ Global Select)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin76.80%

EBITDA Margin5.56%

EBIT Margin-0.16%

Pre-tax Margin-0.51%

Net Profit Margin-1.88%

Earnings Yield-0.24%

Valuation Multiples

Price / Book10.15

Price / Sales7.94

Price / Earnings-421.90

PEG7.10

Forward PEG-28.39

EV / Sales8.21

EV / EBITDA147.60

EV / Operating Cash Flow24.37

EV / Free Cash Flow32.30

Price / Free Cash Flow31.22

Price / Operating Cash Flow23.34

Cash Flow & Capital

Free Cash Flow / Share$5.32

Operating Cash Flow / Share$7.05

Free Cash Flow Yield3.20%

Capex / Revenue8.27%

Capex / Operating Cash Flow24.55%

Capex / Depreciation1.44

Stock Compensation / Revenue24.52%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.70

Quick Ratio1.70

Cash Ratio0.31

Debt / Assets0.24

Debt / Capital0.42

Debt / Equity0.71

Long-Term Debt / Capital0.39

Debt / Market Cap6.38%

Net Debt / EBITDA4.97

Solvency Ratio0.02

Financial Leverage3.03

Efficiency & Working Capital

Asset Turnover0.43

Fixed Asset Turnover3.77

Inventory Turnover0.00

Receivables Turnover2.92

Payables Turnover16.21

Days Sales Outstanding125.1

Days Inventory Outstanding0

Days Payables Outstanding22.52

Operating Cycle125.1

Cash Conversion Cycle102.59

Working Capital Turnover1.59

Returns & Quality

Return on Equity-2.76%

Return on Assets-0.80%

Return on Invested Capital-2.68%

ROCE-2.72%

Return on Tangible Assets-0.98%

Operating Return on Assets-1.78%

Income Quality-17.88

Tax Burden3.69

Interest Burden3.14

Balance Sheet & Intrinsic Metrics

Enterprise Value$27.54B

Invested Capital$4.39B

Working Capital$2.07B

Tangible Asset Value$1.17B

Net Current Asset Value$-237.22M

Graham Net-Net-$5.82

Book Value / Share$16.22

Tangible Book Value / Share$7.28

Cash / Share$21.68

Financial Health Scores

Piotroski Score4

Altman Z-Score3.54

Revenue$3.35B

EBIT$-5.46M

Market Cap$26.51B

Working Capital$2.07B

Retained Earnings$-1.25B

Total Assets$7.87B

Total Liabilities$5.27B