ZSCALER INC. DL-,001

ZSCALER INC. DL-,001

0ZC · XETRA · Technology / Software - Infrastructure

172.80EUR-1.20 (-0.69%)

Price History

Full chart

Market Stats

Previous Close174.00
Open175.00
Day Range170.44 – 180.78
52-Week Range98.04 – 214.90
Volume613
Market Cap28.86B
P/E (TTM)0.00
Forward P/E44.25
EPS-0.34
Dividend Yield0.00%
Beta0.95
50-Day Avg153.55
200-Day Avg141.41

About

Zscaler, Inc. operates as a cloud security company worldwide. The company offers cyberthreat protection products, including Zero Trust SASE, a solution that securely connects workforces, AI agents, workloads, and IoT/OT devices to cloud apps and AI services; Zscaler Internet Access, which provides advanced threat protection, sandbox, and zero trust firewall; Zscaler Private Access solution that includes cyberthreat and data protection, application discovery, secure application access, application segmentation, application protection, and reduced attack surface; Zero Trust Browser, a solution that secures browser-based access to business applications for the extended workforce, including third parties and partners; Zscaler Digital Experience, a solution that monitors end-user experience and helps organizations identify and resolve performance issues across their digital environment; Zero Trust Branch; and Zero Trust Cloud solutions. It also provides Security for AI solution to secure AI adoption across the full AI ecosystem; data security services, including AI-powered data classification and contextual insights, data loss prevention, Saas security, and data security posture management solution. In addition, the company offers Agentic Security Operations solution that enables enterprises to reduce cyber risk by using AI-powered automation; exposure management platform; deception; managed detection and response; agentic security operations center; and threat hunting solutions. It serves automotive, airlines and transportation, conglomerates, consumer goods and retail, energy, financial services, healthcare, insurance, 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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Jagtar Singh Chaudhry
  • Employees8.70K
  • Headquarters120 Holger Way, San Jose, CA, United States, 95134, Germany
  • Websitehttps://www.zscaler.com

Leadership

  • Mr. Jagtar Singh ChaudhryCo-Founder, CEO & Chairman of the Board · b. 1959
  • Mr. Kevin RubinChief Financial Officer · b. 1975
  • Mr. Adam GellerChief Product Officer · b. 1976
  • Mr. K. KailashFounder & Chief Architect
  • Ms. Kimberly Anderson Watkins CFASVP of Investor Relations & Strategic Finance
  • Mr. Robert S. Schlossman J.D.Chief Legal Officer & Secretary · b. 1968
  • Ms. Natalia WodeckiGlobal Public Relations Director
  • Mr. Sunil FridaChief Marketing Officer
  • Mr. Brendan CastleChief People Officer
  • Mr. Patrick FoxhovenChief Innovation Officer & Executive VP

Financials

Income Statement

Currency: USD2022-07-312023-07-312024-07-312025-07-312026-07-31
Total Revenue1.09B1.62B2.17B2.67B3.35B
Growth (%)-+48.22%+34.07%+23.31%+25.42%
Cost of Revenue242.28M362.83M477.13M618.18M777.63M
Gross Profit848.66M1.25B1.69B2.05B2.57B
Gross Margin77.79%77.56%77.99%76.87%76.80%
Operating Expense1.18B1.49B1.81B2.18B2.70B
Operating Income-327.43M-234.62M-121.48M-127.14M-121.14M
Operating Margin-30.01%-14.51%-5.60%-4.76%-3.61%
EBITDA--109.21M60.92M108.12M178.50M
EBITDA Margin--6.75%2.81%4.04%5.32%
Net Income-390.28M-202.34M-57.71M-41.48M-63.18M
Net Income Margin-35.77%-12.51%-2.66%-1.55%-1.88%
R&D289.14M350.79M499.83M672.49M903.40M
R&D as % of Total Revenue26.50%21.69%23.06%25.16%26.95%
Interest Expense56.58M6.54M9.22M5.23M3.63M
Interest Expense % of Total Revenue5.19%0.40%0.43%0.20%0.11%

Balance Sheet

Currency: USD2022-07-312023-07-312024-07-312025-07-312026-07-31
Total Assets2.83B3.61B4.70B6.42B7.87B
Total Liabilities2.26B2.88B3.43B4.62B5.27B
Total Equity573.30M725.11M1.27B1.80B2.60B
Cash1.01B1.26B1.42B2.39B928.35M
Net Debt----768.00M

Cash Flow

Currency: USD2022-07-312023-07-312024-07-312025-07-312026-07-31
Operating Cash Flow321.91M462.34M779.85M972.45M1.13B
Financing Cash Flow41.34M45.99M64.21M420.51M62.41M
Capital Expenditure90.58M128.72M194.90M245.76M350.51M
Free Cash Flow231.33M333.62M584.95M726.69M779.14M
FCF to OCF71.86%72.16%75.01%74.73%68.97%

Earnings

Report DateApr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Jul 31, 2023Oct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026May 26, 2026Sep 3, 2026Nov 24, 2026
EPS Estimate----------------------------1.011.091.16
EPS Actual-0.09-0.04-0.12-0.20-0.14-0.34-0.35-0.42-0.36-0.49-0.56-0.63-0.65-0.66-0.48-0.38-0.29-0.19-0.21-0.180.12-0.09-0.07-0.05-0.02-0.10-0.06-0.18-0.07--
Surprise-----------------------------107.32%--
Timing----------------------------After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap28.86B
Enterprise Value29.13B
Trailing P/E0.00
Forward P/E44.25
PEG Ratio2.21
Price / Sales8.61
Price / Book13.52
EPS-0.34
Book Value13.90
Revenue (TTM)3.35B
Gross Profit (TTM)2.58B
EBITDA43.85M
Profit Margin-1.89%
Operating Margin-1.01%
Return on Equity-2.87%
Return on Assets-1.03%
Shares Outstanding163.05M
Shares Float106.46M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%