Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue2.2B1.6B1.1B673.1M431.3M
Cost of Goods Sold477.1M362.8M242.3M150.3M95.7M
Gross Profit1.7B1.3B848.7M522.8M335.5M
Operating Expenses1.8B1.5B1.2B730.6M449.5M
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 Tax28.5M19.8M6.6M4.9M2.4M
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

Metric20242023202220212020
Assets
Current Assets3.4B2.9B2.3B1.8B1.6B
Non-Current Assets1.3B718.0M576.0M409.3M251.7M
Total Assets4.7B3.6B2.8B2.3B1.8B
Liabilities
Current Liabilities3.1B1.5B1.1B720.2M423.9M
Non-Current Liabilities318.0M1.3B1.1B1.0B924.7M
Total Liabilities3.4B2.9B2.3B1.7B1.3B
Equity
Total Shareholders Equity1.3B725.1M573.3M528.9M484.8M

Balance Sheet Composition

Zscaler Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-57.7M-202.3M-390.3M-262.0M-115.1M
Operating Cash Flow784.1M460.8M292.4M186.6M89.8M
Investing Activities
Capital Expenditures-144.6M-97.2M-69.3M-48.2M-43.1M
Investing Cash Flow-632.9M-227.8M395.3M-99.5M-1.0B
Financing Activities
Dividends Paid-----
Financing Cash Flow-39.0K-217.0K-255.0K-2.2M985.3M
Free Cash Flow585.0M333.6M231.3M143.7M27.5M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
zs48.8B-800.1527.02-2.68%-1.52%68.10
Microsoft 3.6T36.9111.0433.61%35.79%32.63
Oracle 581.5B47.6028.4282.38%21.68%505.59
Palo Alto Networks 134.5B115.2318.5721.16%13.95%11.15
CrowdStrike Holdings 122.6B716.5535.50-5.74%-4.17%22.50
Fortinet 76.4B41.0939.13205.91%30.60%54.84

Financial data is updated regularly. All figures are in the company's reporting currency.