
Zscaler (ZS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.2B
Gross Profit
1.7B
77.99%
Operating Income
-121.5M
-5.60%
Net Income
-57.7M
-2.66%
EPS (Diluted)
-$0.39
Balance Sheet Metrics
Total Assets
4.7B
Total Liabilities
3.4B
Shareholders Equity
1.3B
Debt to Equity
2.69
Cash Flow Metrics
Operating Cash Flow
784.1M
Free Cash Flow
585.0M
Revenue & Profitability Trend
Zscaler Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 2.2B | 1.6B | 1.1B | 673.1M | 431.3M |
Cost of Goods Sold | 477.1M | 362.8M | 242.3M | 150.3M | 95.7M |
Gross Profit | 1.7B | 1.3B | 848.7M | 522.8M | 335.5M |
Operating Expenses | 1.8B | 1.5B | 1.2B | 730.6M | 449.5M |
Operating Income | -121.5M | -227.0M | -327.4M | -207.8M | -114.0M |
Pre-tax Income | -29.2M | -182.6M | -383.6M | -257.2M | -112.7M |
Income Tax | 28.5M | 19.8M | 6.6M | 4.9M | 2.4M |
Net Income | -57.7M | -202.3M | -390.3M | -262.0M | -115.1M |
EPS (Diluted) | -$0.39 | -$1.40 | -$2.77 | -$1.93 | -$0.89 |
Income Statement Trend
Zscaler Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 3.4B | 2.9B | 2.3B | 1.8B | 1.6B |
Non-Current Assets | 1.3B | 718.0M | 576.0M | 409.3M | 251.7M |
Total Assets | 4.7B | 3.6B | 2.8B | 2.3B | 1.8B |
Liabilities | |||||
Current Liabilities | 3.1B | 1.5B | 1.1B | 720.2M | 423.9M |
Non-Current Liabilities | 318.0M | 1.3B | 1.1B | 1.0B | 924.7M |
Total Liabilities | 3.4B | 2.9B | 2.3B | 1.7B | 1.3B |
Equity | |||||
Total Shareholders Equity | 1.3B | 725.1M | 573.3M | 528.9M | 484.8M |
Balance Sheet Composition
Zscaler Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | -57.7M | -202.3M | -390.3M | -262.0M | -115.1M |
Operating Cash Flow | 784.1M | 460.8M | 292.4M | 186.6M | 89.8M |
Investing Activities | |||||
Capital Expenditures | -144.6M | -97.2M | -69.3M | -48.2M | -43.1M |
Investing Cash Flow | -632.9M | -227.8M | 395.3M | -99.5M | -1.0B |
Financing Activities | |||||
Dividends Paid | - | - | - | - | - |
Financing Cash Flow | -39.0K | -217.0K | -255.0K | -2.2M | 985.3M |
Free Cash Flow | 585.0M | 333.6M | 231.3M | 143.7M | 27.5M |
Cash Flow Trend
Zscaler Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-800.15
Forward P/E
87.99
Price to Book
27.02
Price to Sales
19.15
PEG Ratio
87.99
Profitability Ratios
Profit Margin
-1.52%
Operating Margin
-3.75%
Return on Equity
-2.68%
Return on Assets
-1.61%
Financial Health
Current Ratio
1.24
Debt to Equity
68.10
Beta
1.09
Per Share Data
EPS (TTM)
-$0.25
Book Value per Share
$11.59
Revenue per Share
$16.63
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
zs | 48.8B | -800.15 | 27.02 | -2.68% | -1.52% | 68.10 |
Microsoft | 3.6T | 36.91 | 11.04 | 33.61% | 35.79% | 32.63 |
Oracle | 581.5B | 47.60 | 28.42 | 82.38% | 21.68% | 505.59 |
Palo Alto Networks | 134.5B | 115.23 | 18.57 | 21.16% | 13.95% | 11.15 |
CrowdStrike Holdings | 122.6B | 716.55 | 35.50 | -5.74% | -4.17% | 22.50 |
Fortinet | 76.4B | 41.09 | 39.13 | 205.91% | 30.60% | 54.84 |
Financial data is updated regularly. All figures are in the company's reporting currency.