Zscaler Financial Statements (ZS)
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Report date
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15.09.2022 |
14.09.2023 |
12.09.2024 |
11.09.2025 |
03.09.2026 |
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26.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 091 |
1 617 |
2 168 |
2 673 |
3 353 |
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3 001 |
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Operating Income, bln rub |
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-327.4 |
-215.4 |
-123.9 |
-128.5 |
-133.3 |
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-142.8 |
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EBITDA, bln rub |
? |
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-183.4 |
-76.7 |
64.8 |
112.4 |
186.6 |
|
137.7 |
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Net profit, bln rub |
? |
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-390.3 |
-202.3 |
-57.7 |
-41.5 |
-63.2 |
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-67.6 |
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OCF, bln rub |
? |
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321.9 |
462.3 |
779.8 |
972.5 |
1 130 |
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1 114 |
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CAPEX, bln rub |
? |
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90.6 |
128.7 |
194.9 |
245.8 |
277.3 |
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240.3 |
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FCF, bln rub |
? |
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231.3 |
333.6 |
585.0 |
726.7 |
852.4 |
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943.7 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 175 |
1 470 |
1 812 |
2 183 |
2 708 |
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2 440 |
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Cost of production, bln rub |
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243.3 |
362.5 |
479.7 |
618.2 |
777.6 |
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704.1 |
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R&D, bln rub |
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288.8 |
347.5 |
499.7 |
672.5 |
903.4 |
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776.5 |
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Interest expenses, bln rub |
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56.6 |
6.82 |
13.1 |
9.52 |
11.8 |
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10.4 |
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Assets, bln rub |
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2 833 |
3 608 |
4 705 |
6 420 |
7 867 |
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6 754 |
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Net Assets, bln rub |
? |
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573.3 |
725.1 |
1 274 |
1 799 |
2 598 |
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2 196 |
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Debt, bln rub |
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1 046 |
1 211 |
1 238 |
1 797 |
1 856 |
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1 864 |
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Cash, bln rub |
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1 731 |
2 100 |
2 410 |
3 572 |
3 474 |
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3 513 |
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Net debt, bln rub |
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-685.6 |
-889.7 |
-1 172 |
-1 776 |
-1 618 |
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-1 648 |
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Ordinary share price, rub |
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160.4 |
179.4 |
285.6 |
151.2 |
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124.9 |
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Number of ordinary shares, mln |
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140.9 |
144.9 |
149.6 |
154.4 |
160.2 |
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159.7 |
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Market cap, bln rub |
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0 |
23 246 |
26 828 |
44 092 |
24 225 |
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19 936 |
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EV, bln rub |
? |
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-686 |
22 356 |
25 657 |
42 316 |
22 607 |
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18 288 |
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Book value, bln rub |
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463 |
610 |
793 |
1 334 |
1 166 |
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1 001 |
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EPS, rub |
? |
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-2.77 |
-1.40 |
-0.39 |
-0.27 |
-0.39 |
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-0.42 |
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FCF/share, rub |
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1.64 |
2.30 |
3.91 |
4.71 |
5.32 |
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5.91 |
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BV/share, rub |
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3.29 |
4.21 |
5.30 |
8.64 |
7.28 |
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6.27 |
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EBITDA margin, % |
? |
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-16.8% |
-4.74% |
2.99% |
4.21% |
5.56% |
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4.59% |
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Net margin, % |
? |
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-35.8% |
-12.5% |
-2.66% |
-1.55% |
-1.88% |
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-2.25% |
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FCF conversion, % |
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-126.1% |
-434.9% |
902.8% |
646.5% |
456.9% |
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685.3% |
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FCF yield, % |
? |
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1.44% |
2.18% |
1.65% |
3.52% |
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4.73% |
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ROE, % |
? |
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-68.1% |
-27.9% |
-4.53% |
-2.31% |
-2.43% |
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-3.08% |
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ROA, % |
? |
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-13.8% |
-5.61% |
-1.23% |
-0.65% |
-0.80% |
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-1.00% |
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P/E |
? |
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0.00 |
-114.9 |
-464.9 |
-1 063 |
-383.4 |
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-294.8 |
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P/FCF |
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0.00 |
69.7 |
45.9 |
60.7 |
28.4 |
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21.1 |
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P/S |
? |
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0.00 |
14.4 |
12.4 |
16.5 |
7.23 |
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6.64 |
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P/BV |
? |
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0.00 |
38.1 |
33.8 |
33.0 |
20.8 |
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19.9 |
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EV/EBITDA |
? |
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3.74 |
-291.4 |
396.0 |
376.4 |
121.2 |
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132.8 |
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Debt/EBITDA |
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3.74 |
11.6 |
-18.1 |
-15.8 |
-8.67 |
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-12.0 |
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R&D/CAPEX, % |
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318.8% |
270.0% |
256.4% |
273.6% |
325.8% |
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323.2% |
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CAPEX/Revenue, % |
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8.30% |
7.96% |
8.99% |
9.19% |
8.27% |
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8.01% |
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| Zscaler shareholders |
