Cloudflare Statistics

Total Valuation

Cloudflare has a market cap or net worth of EUR 54.59 billion. The enterprise value is 54.21 billion.

Market Cap	54.59B
Enterprise Value	54.21B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	310.55M
Shares Outstanding	n/a
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	308.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	203.61
PS Ratio	33.33
PB Ratio	41.38
P/TBV Ratio	48.33
P/FCF Ratio	276.01
P/OCF Ratio	130.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-717.03
EV / Sales	35.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	274.09

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 1.04.

Current Ratio	3.20
Quick Ratio	2.70
Debt / Equity	1.04
Debt / EBITDA	53.22
Debt / FCF	6.90
Interest Coverage	-24.87

Financial Efficiency

Return on equity (ROE) is -7.35% and return on invested capital (ROIC) is -3.35%.

Return on Equity (ROE)	-7.35%
Return on Assets (ROA)	-2.64%
Return on Invested Capital (ROIC)	-3.35%
Return on Capital Employed (ROCE)	-4.75%
Revenue Per Employee	372,206
Profits Per Employee	-17,182
Employee Count	4,263
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, Cloudflare has paid 6.80 million in taxes.

Income Tax	6.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-98.29%
50-Day Moving Average	135.49
200-Day Moving Average	112.05
Relative Strength Index (RSI)	72.96
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.69

Income Statement

In the last 12 months, Cloudflare had revenue of EUR 1.64 billion and -75.60 million in losses. Loss per share was -0.22.

Revenue	1.64B
Gross Profit	1.26B
Operating Income	-127.45M
Pretax Income	-68.79M
Net Income	-75.60M
EBITDA	-22.70M
EBIT	-127.45M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 1.37 billion in debt, giving a net cash position of 406.14 million.

Cash & Cash Equivalents	1.77B
Total Debt	1.37B
Net Cash	406.14M
Net Cash Per Share	n/a
Equity (Book Value)	1.32B
Book Value Per Share	3.81
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 418.78 million and capital expenditures -221.00 million, giving a free cash flow of 197.77 million.

Operating Cash Flow	418.78M
Capital Expenditures	-221.00M
Free Cash Flow	197.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.88%, with operating and profit margins of -7.78% and -4.62%.

Gross Margin	76.88%
Operating Margin	-7.78%
Pretax Margin	-4.20%
Profit Margin	-4.62%
EBITDA Margin	-1.39%
EBIT Margin	-7.78%
FCF Margin	12.08%

Dividends & Yields

Cloudflare does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.23%
Shareholder Yield	n/a
Earnings Yield	-0.14%
FCF Yield	0.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cloudflare has an Altman Z-Score of 9.21 and a Piotroski F-Score of 4.

Altman Z-Score	9.21
Piotroski F-Score	4