Zscaler, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Zscaler, Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Jul 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.6×Over the last 3 years its own operating cash covered its investment spending (capex) 3.6 times.
Higher than 57% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$8Sales grew 107% in 3 years; of every extra $100 of sales, $8 became extra profit.
Lower than 65% of Technology companies in United States.
Asset Productivity Ratio
+107% / +118%In 3 years sales changed by +107% while total assets changed by +118%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
17.4×Debt due within a year is covered 17.4 times by its yearly operating cash.
Higher than 72% of Technology companies in United States.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 61% of Technology companies in United States.
Tangible Assets Ratio
82%Of every $100 the company owns, $82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 57% of Technology companies in United States.
Tangible Net Worth Ratio
45%Of every $100 of net worth, $45 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 52% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Zscaler, Inc. made a loss over the last year. Zscaler, Inc. owes $0.67 for every $1 it owns. Zscaler, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Jul 2026.
P/E ratio
LossZscaler, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
16.01The share price is 16.01 times Zscaler, Inc.'s book value per share, higher than 92% of Technology companies in United States.
Market cap
$41.6 BThe total market value of all of Zscaler, Inc.'s shares at today's price (share price × number of shares), larger than 91% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$2.6 BWhat Zscaler, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$15.93Net worth divided by the number of shares. The share price of $255.15 is 16.0 times this, which is the P/B above.
Return on equity (ROE)
-2.9%Zscaler, Inc. lost 2.9% of its shareholders' money over the last year, lower than 58% of Technology companies in United States.
Owes vs Owns
0.67×Zscaler, Inc. owes $0.67 for every $1 it owns (moderate), higher than 72% of Technology companies in United States.
Dividend yield
NoneZscaler, Inc. does not currently pay a dividend.
Revenue growth
+25%Revenue rose 25% in the year to Jul 2026, and grew 28% a year on average over 3 years.
Profit growth
LossZscaler, Inc. made a loss in each of the last two years.
Profit margin
-1.9%Zscaler, Inc. lost $2 for every $100 of revenue.
Interest cover
Not coveredZscaler, Inc.'s operating profit did not cover its interest costs in the year to Jul 2026.
Cash vs debt
Net cashZscaler, Inc. held $1.6 B more cash than debt (net cash) at Jul 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Zscaler, Inc.: $41.6 B ÷ $2.6 B (31 Jul 2026) = 16.0.
What is Zscaler, Inc.'s return on equity?
Zscaler, Inc. lost 2.9% of its shareholders' money over the last year, lower than 58% of Technology companies in United States.
How much does Zscaler, Inc. owe compared with what it owns?
Zscaler, Inc. owes $0.67 for every $1 it owns (moderate), higher than 72% of Technology companies in United States.
Does Zscaler, Inc. pay a dividend?
No. Zscaler, Inc. does not currently pay a dividend.
Is Zscaler, Inc.'s revenue growing?
Revenue rose 25% in the year to Jul 2026, and grew 28% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.