Zscaler, Inc.

$140.46 ▲ 0.61%
2026-04-22 10:12:13

Explore Zscaler, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$22.58 B
Current Price
$140.46
52W High / Low
$336.99 / $114.62
Stock P/E
Book Value
$13.68
Dividend Yield
ROCE
-3.19%
ROE
-3.56%
Face Value
EPS
$-0.43
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
7,923
Beta
1.11
Debt / Equity
85
Current Ratio
1.9
Quick Ratio
2.01
Forward P/E
25.74
Price / Sales
6.32
Enterprise Value
$17.34 B
EV / EBITDA
-254.86
EV / Revenue
5.78
Rating
Buy
Target Price
$232.9
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024
Sales815.75 M788.11 M719.23 M678.03 M647.9 M
Operating Profit-51.77 M-36.36 M-30.93 M-25.41 M-40.14 M
Net Profit-34.31 M-11.62 M-17.58 M-4.12 M-7.72 M
EPS in Rs-0.21-0.07-0.11-0.03-0.05

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.67 B2.17 B1.62 B1.09 B
Operating Profit-127.14 M-121.48 M-234.62 M-327.43 M
Net Profit-41.48 M-57.71 M-202.34 M-390.28 M
EPS in Rs-0.26-0.36-1.26-2.43

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets6.42 B4.7 B3.61 B2.83 B
Total Liabilities4.62 B3.43 B2.88 B2.26 B
Equity1.8 B1.27 B725.11 M573.3 M
Current Assets4.89 B3.4 B2.89 B2.26 B
Current Liabilities2.43 B3.11 B1.54 B1.13 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF972.45 M779.85 M462.34 M321.91 M
Investing CF-427.02 M-683.18 M-259.34 M374.06 M
Financing CF420.51 M64.21 M45.99 M41.34 M
Free CF726.69 M584.95 M333.62 M231.33 M
Capex-245.76 M-194.9 M-128.72 M-90.58 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %34.07%48.22%
Earnings Growth %71.48%48.16%
Profit Margin %-2.66%-12.51%-35.77%
Operating Margin %-5.6%-14.51%-30.01%
Gross Margin %77.99%77.56%77.79%
EBITDA Margin %2.99%-6.75%-25.44%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Invesco QQQ Trust, Series 1 Mutual Fund 3.47 M $481.35 M 0.02% 2026-01-31
First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF Mutual Fund 1.78 M $246.98 M 0.01% 2026-01-31
American Century Mutual Funds, Inc.-ULTRA FUND Mutual Fund 1.22 M $169.04 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 11.42 M $1.58 B 0.07% 2025-12-31
Blackrock Inc. Institutional 7.83 M $1.09 B 0.05% 2025-12-31
FMR, LLC Institutional 4.53 M $627.61 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.26 M $451.66 M 0.02% 2025-12-31
First Trust Advisors LP Institutional 2.58 M $357.89 M 0.02% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 2.57 M $356.43 M 0.02% 2025-12-31
Goldman Sachs Group Inc Institutional 2.41 M $334.26 M 0.01% 2025-12-31
American Century Companies Inc Institutional 2.4 M $332.79 M 0.01% 2025-12-31
State Street Corporation Institutional 2.34 M $323.9 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund Mutual Fund 2.26 M $312.61 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 2.07 M $286.77 M 0.01% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 1.93 M $267.16 M 0.01% 2025-12-31