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Zscaler Inc

Technology US ZS

156.61USD
-6.01(3.70%)

Last update at 2026-03-10T20:26:00Z

Day Range

154.44164.11
LowHigh

52 Week Range

153.45253.59
LowHigh

Fundamentals

  • Previous Close 162.62
  • Market Cap38913.34M
  • Volume3074804
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-58.24900M
  • Revenue TTM2421.92M
  • Revenue Per Share TTM15.93
  • Gross Profit TTM 1885.59M
  • Diluted EPS TTM-0.1

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax -182.56400M -383.63000M -257.17800M -112.72800M -27.91200M
Minority interest - - - - -
Net income -202.33500M -390.27800M -262.02900M -115.11600M -28.65500M
Selling general administrative 177.54M 151.74M 96.53M 73.63M 46.60M
Selling and marketing expenses 953.86M 735.22M 459.41M 277.98M 169.91M
Gross profit 1254.12M 848.66M 522.78M 335.54M 243.17M
Reconciled depreciation 66.82M 49.47M 36.46M 21.12M 11.31M
Ebit -168.42300M -327.42900M -207.81200M -113.95600M -35.31300M
Ebitda -101.60700M -277.58500M -167.35600M -86.58500M -24.00700M
Depreciation and amortization 66.82M 49.84M 40.46M 27.37M 11.31M
Non operating income net other - 0.38M 4.00M 6.25M -0.32900M
Operating income -234.62300M -327.42900M -207.81200M -113.95600M -35.31300M
Other operating expenses 1843.97M 1418.38M 880.91M 545.23M 338.15M
Interest expense 6.54M 56.58M 53.36M 5.03M 7.40M
Tax provision 19.77M 6.65M 4.85M 2.39M 0.74M
Interest income 60.46M 4.59M 2.81M 6.48M 7.43M
Net interest income 53.92M -51.99300M -50.55200M 1.45M 7.73M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 19.77M 6.65M 4.85M 2.39M 0.74M
Total revenue 1616.95M 1090.95M 673.10M 431.27M 302.84M
Total operating expenses 1481.14M 1176.09M 730.60M 449.49M 278.48M
Cost of revenue 362.83M 242.28M 150.32M 95.73M 59.67M
Total other income expense net -9.46200M -56.20100M -49.36600M 1.23M 7.40M
Discontinued operations - - - - -
Net income from continuing ops -202.33500M -390.27800M -262.02900M -115.11600M -28.65500M
Net income applicable to common shares -202.33500M -390.27800M -262.02900M -115.11600M -28.65500M
Preferred stock and other adjustments - - - - -
Breakdown 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Type yearly yearly yearly yearly yearly
Date 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Total assets 4704.97M 3608.32M 2832.66M 2257.63M 1833.46M
Intangible assets 63.84M 25.86M 31.82M 32.13M 24.02M
Earning assets - - - - -
Other current assets 250.43M 91.62M 39.35M 31.27M 31.40M
Total liab 3430.87M 2883.20M 2259.36M 1728.74M 1348.63M
Total stockholder equity 1274.10M 725.11M 573.30M 528.89M 484.83M
Deferred long term liab - 259.41M 210.79M 149.66M 77.67M
Other current liab 252.52M 201.78M 158.44M 116.53M 65.81M
Common stock 0.15M 0.15M 0.14M 0.14M 0.13M
Capital stock 0.15M 0.15M 0.14M 0.14M 0.13M
Retained earnings -1148.08000M -1090.37400M -991.87800M -601.60000M -339.57100M
Other liab - 169.67M 105.30M 63.77M 35.09M
Good will 417.03M 89.19M 78.55M 58.98M 30.06M
Other assets 0.00000M 275.13M 232.66M 165.31M 85.73M
Cash 1423.08M 1262.21M 1013.21M 275.90M 141.85M
Cash and equivalents - - - - -
Total current liabilities 3112.89M 1535.87M 1134.45M 720.21M 423.90M
Current deferred revenue 1643.92M 1281.14M 923.75M 571.29M 337.26M
Net debt -185.11500M -51.66100M 32.51M 688.71M 763.39M
Short term debt 1193.14M 34.47M 26.10M 19.84M 15.60M
Short long term debt 1142.28M - - - -
Short long term debt total 1237.96M 1210.55M 1045.72M 964.61M 905.24M
Other stockholder equity 2426.82M 1816.91M 1590.88M 1131.01M 823.80M
Property plant equipment - 313.03M 232.99M 152.91M 111.85M
Total current assets 3396.62M 2890.31M 2256.65M 1848.30M 1581.79M
Long term investments - - - - -
Net tangible assets - 603.06M 462.93M 437.79M 430.75M
Short term investments 986.57M 838.03M 718.13M 1226.65M 1228.72M
Net receivables 736.53M 582.64M 399.75M 257.11M 147.58M
Long term debt - 1134.16M 968.67M 913.54M 861.62M
Inventory - 115.83M 86.21M 57.37M 32.24M
Accounts payable 23.31M 18.48M 26.15M 12.55M 5.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.78900M -1.57600M -25.85000M -0.65000M 0.46M
Additional paid in capital - - - - -
Common stock total equity - - 0.14M 0.14M 0.13M
Preferred stock total equity - - - - -
Retained earnings total equity - - -991.87800M -601.60000M -339.57100M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 354.61M 289.93M 232.66M 165.31M 85.73M
Deferred long term asset charges - - - - -
Non current assets total 1308.35M 718.00M 576.02M 409.33M 251.66M
Capital lease obligations 95.69M 76.39M 77.05M 51.07M 43.62M
Long term debt total - - 968.67M 913.54M 861.62M
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -259.33700M 374.06M -10.84100M -946.75200M -120.48000M
Change to liabilities 410.15M 405.54M 269.88M 31.05M -1.69000M
Total cashflows from investing activities -259.33700M 374.06M -109.66800M -1038.16200M -162.07400M
Net borrowings - - - 1130.52M 1130.52M
Total cash from financing activities 45.99M 41.34M 41.67M 1022.21M 46.38M
Change to operating activities -197.71700M -164.75000M -112.70300M -56.04400M -42.35300M
Net income -202.33500M -390.27800M -262.02900M -115.11600M -28.65500M
Change in cash 249.00M 737.31M 134.05M 63.37M -57.66300M
Begin period cash flow 1013.21M 275.90M 141.85M 78.48M 136.15M
End period cash flow 1262.21M 1013.21M 275.90M 141.85M 78.48M
Total cash from operating activities 462.34M 321.91M 202.04M 79.32M 58.03M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 66.82M 49.47M 36.46M 21.12M 11.31M
Other cashflows from investing activities - -46.57100M -50.66200M -48.33800M -16.07400M
Dividends paid - - - - -
Change to inventory -45.30500M - -18.90700M -18.89200M -7.97800M
Change to account receivables -183.85800M -143.33600M -111.60500M -54.22200M -31.73000M
Sale purchase of stock 42.26M 34.65M 25.70M 15.33M -0.02200M
Other cashflows from financing activities 3.73M -0.25500M 15.97M 1006.88M 46.41M
Change to netincome 466.68M 441.60M 289.56M 121.29M 45.31M
Capital expenditures 128.72M 90.58M 58.30M 51.81M 30.16M
Change receivables - -143.33600M -111.60500M -54.22200M -31.73000M
Cash flows other operating - 329.34M 190.53M 87.99M 73.88M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 737.31M 134.05M 63.37M -57.66300M
Change in working capital 28.57M 97.45M 45.57M 8.61M 13.59M
Stock based compensation 444.83M 409.56M 258.54M 121.39M 46.42M
Other non cash items 124.10M 156.27M 125.91M 44.48M 16.75M
Free cash flow 333.62M 231.33M 143.74M 27.51M 27.86M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ZS
Zscaler Inc		 -6.01 3.70% 156.61 - 70.92 16.07 24.21 15.39 349.96
MSFT
Microsoft Corporation		 -3.65 0.89% 405.76 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -2.16 1.43% 149.40 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 -7.31 2.59% 275.13 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc		 0.48 0.29% 165.58 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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Profile

Zscaler, Inc. operates as a cloud security company worldwide. The company offers Zscaler Internet Access solution that provides users, workloads, IoT, and OT devices secure access to externally managed applications, including software-as-a-service (SaaS) applications and internet destinations; and Zscaler Private Access solution, which is designed to provide access to managed applications hosted internally in data centers, and private or public clouds. It also provides Zscaler Digital Experience that measures end-to-end user experience across business applications, as well as provides an easy-to-understand digital experience score for each user, application, and location within an enterprise. In addition, the company offers Posture Control solutions comprising cloud applications and workload data security to protect data in public cloud environments; and Cloud Infrastructure Entitlement Management that provides deep granularity into identity and privilege access management. Further, it provides Workload Segmentation solutions that secures application-to-application communications inside public clouds and data centers; and Zero Trust Device Segmentation solutions that offers agentless segmentation for enterprise IT and OT environments, as well as Zero Trust SD-WAN solutions. Its platform modules include Zscaler Central Authority, Zscaler Enforcement Node, and Zscaler Log Servers. The company serves customers in airlines and transportation, conglomerates, consumer goods and retail, financial services, healthcare, manufacturing, media and communications, public sector and education, technology, and telecommunications services industries. The company was formerly known as SafeChannel, Inc., and changed its name to Zscaler, Inc. in August 2008. Zscaler, Inc. was incorporated in 2007 and is headquartered in San Jose, California.

Zscaler Inc

120 Holger Way, San Jose, CA, United States, 95134

Key Executives

Name Title Year Born
Mr. Jagtar Singh Chaudhry Co-Founder, CEO & Chairman 1959
Mr. Remo E. Canessa Chief Financial Officer 1957
Mr. Dali Rajic Chief Operating Officer 1973
Mr. Robert S. Schlossman Chief Legal Officer & Sec. 1968
Mr. K. Kailash Founder & Chief Architect NA
Ms. Praniti Lakhwara Chief Information Officer NA
Mr. William Hyodong Choi C.F.A. Sr. VP of Investor Relations & Strategic Fin. NA
Ms. Natalia Wodecki Global PR Director NA
Mr. Chris Kozup Chief Marketing Officer NA
Mr. Brendan Castle Chief People Officer NA

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