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Zscaler (MX:ZS)
:ZS
Mexico Market
ZS
Zscaler
RESEARCH TOOLSreports

Zscaler (ZS) Ratios

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Zscaler Ratios

MX:ZS's free cash flow for Q4 2026 was $0.77. For the 2026 fiscal year, MX:ZS's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 1.70 1.70 2.01 1.09 1.88
Quick Ratio
 1.70 1.70 2.01 1.09 1.88
Cash Ratio
 0.31 0.31 0.98 0.46 0.82
Solvency Ratio
 0.02 0.02 0.02 <0.01 -0.04
Operating Cash Flow Ratio
 0.38 0.38 0.40 0.25 0.30
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.68 0.00
Net Current Asset Value
$ -237.22M$ -237.22M$ 273.68M$ -34.25M$ 7.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.28 0.26 0.34
Debt-to-Equity Ratio
 0.71 0.71 1.00 0.97 1.67
Debt-to-Capital Ratio
 0.42 0.42 0.50 0.49 0.63
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.49 0.00 0.61
Financial Leverage Ratio
 3.03 3.03 3.57 3.69 4.98
Debt Service Coverage Ratio
 11.91 11.91 9.37 0.03 -14.15
Interest Coverage Ratio
 -11.30 -11.30 -13.49 -9.46 -31.59
Debt to Market Cap
 0.06 0.07 0.04 0.04 0.05
Interest Debt Per Share
 11.66 11.66 11.70 8.36 8.40
Net Debt to EBITDA
 4.97 4.97 -5.27 -2.86 0.67
Profitability Margins
Gross Profit Margin
76.80%76.80%76.87%77.87%77.58%
EBIT Margin
-0.16%-0.16%-0.33%-0.74%-10.87%
EBITDA Margin
5.56%5.56%4.21%2.99%-4.74%
Operating Profit Margin
-3.98%-3.98%-4.81%-5.71%-13.32%
Pretax Profit Margin
-0.51%-0.51%-0.68%-1.35%-11.29%
Net Profit Margin
-1.88%-1.88%-1.55%-2.66%-12.51%
Continuous Operations Profit Margin
-1.88%-1.88%-1.55%-2.66%-12.51%
Net Income Per EBT
368.63%368.63%226.77%197.43%110.83%
EBT Per EBIT
12.86%12.86%14.24%23.60%84.74%
Return on Assets (ROA)
-0.80%-0.80%-0.65%-1.23%-5.61%
Return on Equity (ROE)
-2.76%-2.43%-2.31%-4.53%-27.90%
Return on Capital Employed (ROCE)
-2.72%-2.72%-3.22%-7.78%-10.40%
Return on Invested Capital (ROIC)
-2.68%-2.68%-3.18%-4.45%-10.23%
Return on Tangible Assets
-0.98%-0.98%-0.70%-1.37%-5.79%
Earnings Yield
-0.24%-0.26%-0.09%-0.22%-0.87%
Efficiency Ratios
Receivables Turnover
 2.92 2.92 2.69 2.94 2.78
Payables Turnover
 16.21 16.21 13.18 20.58 19.61
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.77 3.77 4.22 4.58 5.17
Asset Turnover
 0.43 0.43 0.42 0.46 0.45
Working Capital Turnover Ratio
 1.59 1.48 1.95 2.65 1.31
Cash Conversion Cycle
 102.59 102.59 107.78 106.28 112.91
Days of Sales Outstanding
 125.10 125.10 135.48 124.01 131.52
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 22.52 22.52 27.70 17.74 18.61
Operating Cycle
 125.10 125.10 135.48 124.01 131.52
Cash Flow Ratios
Operating Cash Flow Per Share
 7.05 7.05 6.30 5.21 3.19
Free Cash Flow Per Share
 5.32 5.32 4.71 3.91 2.30
CapEx Per Share
 1.73 1.73 1.59 1.30 0.89
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.75 0.75 0.72
Dividend Paid and CapEx Coverage Ratio
 4.07 4.07 3.96 4.00 3.59
Capital Expenditure Coverage Ratio
 4.07 4.07 3.96 4.00 3.59
Operating Cash Flow Coverage Ratio
 0.61 0.61 0.54 0.63 0.38
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.36 0.36 0.29
Free Cash Flow Yield
3.17%3.52%1.65%2.18%1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -425.90 -387.69 -1.06K -464.91 -114.89
Price-to-Sales (P/S) Ratio
 8.01 7.23 16.49 12.38 14.38
Price-to-Book (P/B) Ratio
 10.24 9.32 24.51 21.06 32.06
Price-to-Free Cash Flow (P/FCF) Ratio
 31.51 28.42 60.67 45.86 69.68
Price-to-Operating Cash Flow Ratio
 23.56 21.44 45.34 34.40 50.28
Price-to-Earnings Growth (PEG) Ratio
 7.17 -8.72 34.37 6.44 2.32
Price-to-Fair Value
 10.24 9.32 24.51 21.06 32.06
Enterprise Value Multiple
 148.95 134.83 386.96 411.21 -302.33
Enterprise Value
 27.79B 25.15B 43.50B 26.64B 23.19B
EV to EBITDA
 148.95 134.83 386.96 411.21 -302.33
EV to Sales
 8.29 7.50 16.27 12.29 14.34
EV to Free Cash Flow
 32.60 29.51 59.86 45.55 69.52
EV to Operating Cash Flow
 24.60 22.27 44.73 34.16 50.17
Tangible Book Value Per Share
 7.28 7.28 8.64 5.30 4.21
Shareholders’ Equity Per Share
 16.22 16.22 11.65 8.52 5.00
Tax and Other Ratios
Effective Tax Rate
 -2.69 -2.69 -1.27 -0.97 -0.11
Revenue Per Share
 20.92 20.92 17.31 14.49 11.16
Net Income Per Share
 -0.39 -0.39 -0.27 -0.39 -1.40
Tax Burden
 3.69 3.69 2.27 1.97 1.11
Interest Burden
 3.14 3.14 2.09 1.81 1.04
Research & Development to Revenue
 0.27 0.27 0.25 0.23 0.21
SG&A to Revenue
 0.54 0.54 0.57 0.00 0.00
Stock-Based Compensation to Revenue
 0.25 0.25 0.25 0.24 0.28
Income Quality
 -17.88 -17.88 -23.45 -13.51 -2.29
Currency in USD