Cloudflare Statistics

Total Valuation

Cloudflare has a market cap or net worth of GBP 37.35 billion. The enterprise value is 37.02 billion.

Market Cap	37.35B
Enterprise Value	37.02B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 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	308.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	156.71
PS Ratio	27.26
PB Ratio	33.85
P/TBV Ratio	39.53
P/FCF Ratio	225.76
P/OCF Ratio	106.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-585.35
EV / Sales	27.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	223.75

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	311,375
Profits Per Employee	-14,374
Employee Count	4,263
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+84.54%
50-Day Moving Average	118.88
200-Day Moving Average	107.34
Relative Strength Index (RSI)	70.23
Average Volume (20 Days)	3,998

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)	1.54

Income Statement

In the last 12 months, Cloudflare had revenue of GBP 1.37 billion and -63.24 million in losses. Loss per share was -0.18.

Revenue	1.37B
Gross Profit	1.05B
Operating Income	-106.62M
Pretax Income	-57.55M
Net Income	-63.24M
EBITDA	-18.99M
EBIT	-106.62M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 1.14 billion in debt, giving a net cash position of 339.77 million.

Cash & Cash Equivalents	1.48B
Total Debt	1.14B
Net Cash	339.77M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	3.18
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 350.33 million and capital expenditures -184.88 million, giving a free cash flow of 165.45 million.

Operating Cash Flow	350.33M
Capital Expenditures	-184.88M
Free Cash Flow	165.45M
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	-2.23%
Earnings Yield	-0.17%
FCF Yield	0.44%

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.

Altman Z-Score	9.21
Piotroski F-Score	n/a