Zuora
Financial ratios & Valuation

Forward Multiples (2026 – 2028)

202620272028
Price/Earnings ratio
-80.39167.49N/A
Price/Sales ratio
2.552.191.47
Earnings per Share (EPS)
$-0.12$0.06N/A

Historical Multiples (2016 – 2024)

2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-12.85-15.85-30.43-25.45-19.65-22.88-20.77-8.53-18.78-9.96-22.55
Price/Sales ratio
6.725.488.548.395.935.485.952.622.963.065.71
Price/Book Value ratio
7.0511.2753.8112.909.959.7412.106.019.587.029.84
Price/Cash Flow ratio
-16.59-24.81-57.82-83.75-456.55148.37110.53-50.42-68.25158.17-270.15
Price/Free Cash Flow ratio
-15.29-21.55-48.61-53.38-65.52-901.28241.27-33.28-44.54-345.80-483.40
Price/Earnings Growth ratio
N/A0.820.63-0.301.671.32-0.71-0.520.390.351.49
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
52.96%57.38%52.41%50.42%51.39%57.18%59.59%61.31%65.95%61.31%50.91%
Operating Profit Margin
-52.23%-34.54%-27.55%-32.23%-31.03%-24.18%-27.73%-28.13%-14.92%-28.13%-31.63%
Pretax Profit Margin
-52.80%-34.34%-27.40%-32.40%-30.04%-23.34%-28.26%-28.12%-15.29%-28.12%-31.22%
Net Profit Margin
-52.29%-34.59%-28.08%-32.98%-30.20%-23.95%-28.67%-30.79%-15.79%-30.79%-27.08%
Effective Tax Rate
0.96%-0.73%-2.45%-1.79%-0.53%-2.62%-1.45%-9.50%-3.25%-9.50%-1.57%
Return on Assets
-33.49%-32.45%-30.35%-25.91%-20.73%-17.36%-22.53%-18.24%-8.27%-18.24%-23.32%
Return On Equity
-54.85%-71.11%-176.83%-50.71%-50.64%-42.56%-58.27%-70.43%-51.00%-66.05%-46.60%
Return on Capital Employed
-52.94%-68.53%-114.10%-45.23%-36.20%-31.63%-43.33%-25.74%-11.83%-25.74%-40.72%
Liquidity Ratios
Current Ratio
N/AN/AN/A1.851.611.56N/AN/AN/A2.201.73
Quick Ratio
2.421.560.861.851.551.491.362.132.422.021.70
Cash ratio
1.951.140.410.510.320.500.510.860.910.860.42
Days of Sales Outstanding
82.8682.02108.1697.8594.3395.8989.2891.16106.5284.5395.11
Days of Inventory outstanding
N/A30.9436.081.2526.0735.4874.1938.78N/AN/A30.77
Operating Cycle
82.86112.96144.2499.10120.41131.37163.48129.94106.5220.84125.89
Days of Payables Outstanding
23.3517.3511.744.735.706.2717.672.557.852.555.99
Cash Conversion Cycle
59.5095.61132.4994.37114.70125.09145.80127.3898.6781.98119.90
Debt Ratios
Debt Ratio
N/AN/A0.090.040.040.030.020.320.440.740.04
Debt Equity Ratio
N/AN/A0.560.080.090.090.071.262.732.860.09
Long-term Debt to Capitalization
N/AN/A0.310.060.030.00N/A0.540.720.170.04
Total Debt to Capitalization
N/AN/A0.350.080.080.080.070.550.730.210.08
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A-8.34N/A
Cash Flow to Debt Ratio
N/AN/A-1.65-1.75-0.220.711.42-0.09-0.050.16-0.98
Company Equity Multiplier
1.632.195.821.952.442.452.583.866.163.862.19
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.40-0.22-0.14-0.10-0.010.030.05-0.05-0.040.01-0.05
Free Cash Flow / Operating Cash Flow Ratio
1.081.151.181.566.96-0.160.451.511.53-0.453.40
Cash Flow Coverage Ratio
N/AN/A-1.65-1.75-0.220.711.42-0.09-0.050.16-0.98
Short Term Coverage Ratio
N/AN/A-8.50-7.95-0.350.801.42-2.23-2.770.83-4.15
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A