Skip to content
Screener

Zscaler ZS Current ratio

Current ratio at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
0.9×0.0×
VirnetX Holding Corp
 logo
VirnetX Holding Corp VHC
8.5×-9.2×
Fortinet logo
FortinetFTNT
1.3×0.0×
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
0.9×0.0×
Cloudflare, Inc. logo
Cloudflare, Inc.NET
-1.2×
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
1.5×-0.3×

Other financials

Income statement

See full
Revenue$850.5M+25.4%
Gross profit$657.8M+26.0%
Operating income-$29.6M-16.6%
Net income-$13.9M-237%
EPS (diluted)-$0.09-200%

Balance sheet

See full
Cash & equivalents$982.1M-50.7%
Total debt$1.7B+40.9%
Total equity$2.4B+31.1%
Total assets$7.1B+32.9%

Cash flow

See full
Operating cash flow$198.0M-6.2%
CapEx$42.4M-41.2%
Free cash flow$155.6M+12.0%

Valuation

See full
Market cap$24.45B-45.1%
Enterprise value$25.2B-42.6%
P/S7.7×-8.9×

Profitability

See full
Gross margin76.7%-0.7pp
Operating margin-4.7%-0.1pp
Net margin-2.4%+3.7pp
FCF margin30.4%+0.1pp

Returns & leverage

See full
Return on equity-3.7%+2.3pp
Debt / equity0.7×+0.1×

Where this comes from

Calculated from Zscaler’s reported figures.

Based on the most recent quarter.

The source filing: Zscaler’s 10-Q, filed May 26, 2026. Open the filing →

Filed
May 26, 2026, 4:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001713683-26-000096

FAQ

What is Zscaler's current ratio?
Zscaler (ZS) reported current ratio of 1.9× in Q1 2026.
How has Zscaler's current ratio changed year-over-year?
Zscaler's current ratio increased by 50.6% year-over-year, from 1.2× to 1.9×.
What is the long-term trend for Zscaler's current ratio?
Over 4 years (2021 to 2025), Zscaler's current ratio has grown at a -5.9% compound annual growth rate (CAGR), from 2.6× to 2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Zscaler's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude