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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 243.74 USD | +0.78% |
|
-2.97% | +35.27% |
| Dec. 04 | Netskope's Q3 Demand Appears Strong With Potential ARR Upside, Oppenheimer Says | MT |
| Dec. 04 | Peraton announces strategic partnership with Zscaler | RE |
Projected Income Statement: Zscaler, Inc.
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 673.1 | 1,091 | 1,617 | 2,168 | 2,673 | 3,296 | 3,948 | 4,702 |
| Change | - | 62.08% | 48.22% | 34.07% | 23.31% | 23.31% | 19.77% | 19.09% |
| EBITDA 1 | 107.6 | 152.1 | 296.6 | 508.6 | 684.5 | 871.5 | 1,079 | 1,336 |
| Change | - | 41.29% | 95.04% | 71.48% | 34.6% | 27.31% | 23.81% | 23.8% |
| EBIT 1 | 77.96 | 111.6 | 240.8 | 442.2 | 580.1 | 737.4 | 922.6 | 1,147 |
| Change | - | 43.15% | 115.78% | 83.65% | 31.18% | 27.12% | 25.1% | 24.37% |
| Interest Paid 1 | -53.36 | -1.06 | -6.541 | -13.13 | -5.229 | -2.138 | -3.895 | -4 |
| Earnings before Tax (EBT) 1 | -257.2 | -383.6 | -182.6 | -29.23 | -18.29 | -6.287 | 108.6 | 311.4 |
| Change | - | -49.17% | 52.41% | 83.99% | 37.42% | 65.63% | 1,827.22% | 186.79% |
| Net income 1 | -262 | -390.3 | -202.3 | -57.71 | -41.48 | -43.54 | 1.652 | 130.5 |
| Change | - | -48.94% | 48.16% | 71.48% | 28.12% | -4.98% | 103.79% | 7,800.96% |
| Announcement Date | 9/9/21 | 9/8/22 | 9/5/23 | 9/3/24 | 9/2/25 | - | - | - |
Forecast Balance Sheet: Zscaler, Inc.
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -589 | -763 | -966 | -1,267 | -3,572 | -2,627 | -3,421 | -4,577 |
| Change | - | -29.54% | -26.61% | -31.16% | -181.93% | 26.46% | -30.22% | -33.79% |
| Announcement Date | 9/9/21 | 9/8/22 | 9/5/23 | 9/3/24 | 9/2/25 | - | - | - |
Cash Flow Forecast: Zscaler, Inc.
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 48.16 | 69.3 | 97.2 | 144.6 | 164.3 | 208.2 | 252.2 | 319.2 |
| Change | - | 43.87% | 40.26% | 48.76% | 13.6% | 26.79% | 21.11% | 26.55% |
| Free Cash Flow (FCF) 1 | 143.7 | 252.6 | 333.6 | 585 | 726.7 | 884.3 | 1,105 | 1,371 |
| Change | - | 75.74% | 32.07% | 75.33% | 24.23% | 21.69% | 24.98% | 24.03% |
| Announcement Date | 9/9/21 | 9/8/22 | 9/5/23 | 9/3/24 | 9/2/25 | - | - | - |
Forecast Financial Ratios: Zscaler, Inc.
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.99% | 13.94% | 18.34% | 23.46% | 25.61% | 26.44% | 27.33% | 28.41% |
| EBIT Margin (%) | 11.58% | 10.23% | 14.89% | 20.4% | 21.7% | 22.37% | 23.37% | 24.4% |
| EBT Margin (%) | -38.21% | -35.16% | -11.29% | -1.35% | -0.68% | -0.19% | 2.75% | 6.62% |
| Net margin (%) | -38.93% | -35.77% | -12.51% | -2.66% | -1.55% | -1.32% | 0.04% | 2.78% |
| FCF margin (%) | 21.36% | 23.16% | 20.63% | 26.98% | 27.19% | 26.83% | 27.99% | 29.15% |
| FCF / Net Income (%) | -54.86% | -64.73% | -164.88% | -1,013.67% | -1,752% | -2,030.87% | 66,905.29% | 1,050.31% |
Profitability | ||||||||
| ROA | -12.81% | -15.33% | 8.6% | 12.22% | 9.62% | 9.46% | 9.58% | 9.65% |
| ROE | 14.93% | 18.38% | 42.67% | 50.83% | 34.8% | 30.09% | 27.65% | 25.73% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.16% | 6.35% | 6.01% | 6.67% | 6.14% | 6.32% | 6.39% | 6.79% |
| CAPEX / EBITDA (%) | 44.75% | 45.57% | 32.77% | 28.43% | 24% | 23.9% | 23.37% | 23.89% |
| CAPEX / FCF (%) | 33.51% | 27.43% | 29.13% | 24.72% | 22.6% | 23.55% | 22.82% | 23.28% |
Items per share | ||||||||
| Cash flow per share 1 | 1.489 | 2.285 | 3.19 | 4.88 | 6.298 | 5.991 | 7.131 | 8.58 |
| Change | - | 53.41% | 39.61% | 52.98% | 29.07% | -4.88% | 19.04% | 20.32% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 4.297 | 4.069 | 4.927 | 8.355 | 11.65 | 15.34 | 20.23 | 26.14 |
| Change | - | -5.3% | 21.09% | 69.58% | 39.47% | 31.6% | 31.91% | 29.24% |
| EPS 1 | -1.93 | -2.77 | -1.4 | -0.39 | -0.27 | -0.1985 | 0.0787 | 0.7776 |
| Change | - | -43.52% | 49.46% | 72.14% | 30.77% | 26.48% | 139.65% | 888.12% |
| Nbr of stocks (in thousands) | 136,987 | 141,863 | 145,891 | 151,149 | 155,696 | 159,471 | 159,471 | 159,471 |
| Announcement Date | 9/9/21 | 9/8/22 | 9/5/23 | 9/3/24 | 9/2/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -1,218x | 3,073x |
| PBR | 15.8x | 12x |
| EV / Sales | 10.9x | 8.9x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Zscaler, Inc.
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