Key metrics and charts across all fundamental categories.
Stock price and market valuation
ZS trades at $123.8, a 44.7% decrease year-over-year. Market capitalization stands at $19.90B, down 42.6% from the prior year. Track ZS price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$3.17B in TTM revenue grew 24.6% YoY, reaching $850.48M last quarter. TTM EBITDA of $-44.41M on operating income of $-29.64M shows growth is flowing through. However, net income is negative at $77.39M — growth is not yet reaching the bottom line. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $7.10B in assets and $1.70B in long-term debt, the D/E of 0.7 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
P/S of 6.3x and P/B of 8.4x.
Operating efficiency and return metrics
Op. margin of -3.5% is up 0.3% YoY — cost efficiency is improving. Net margin at -1.6% and gross margin of 77.3%. Negative ROE of -3.3% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $155.62M on $198.02M in operating cash flow. The FCF / Net Income ratio of -2.0x shows cash consumption — the business is not yet self-funding. Cash reserves of $982.11M provide financial flexibility. Shares outstanding rose 3.8% YoY — shareholder dilution is eroding per-share value.
