Cloudflare Statistics
Total Valuation
Cloudflare has a market cap or net worth of $67.26 billion. The enterprise value is $66.82 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cloudflare has 346.61 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 310.55M |
| Shares Outstanding | 346.61M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 78.01% |
| Float | 308.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 227.73 |
| PS Ratio | 37.62 |
| Forward PS | 29.98 |
| PB Ratio | 47.16 |
| P/TBV Ratio | 55.09 |
| P/FCF Ratio | 314.64 |
| P/OCF Ratio | 148.60 |
| PEG Ratio | 9.27 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 37.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 312.59 |
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 | 115.93 |
| Debt / FCF | 6.90 |
| Interest Coverage | -27.58 |
Financial Efficiency
Return on equity (ROE) is -7.35% and return on invested capital (ROIC) is -3.72%.
| Return on Equity (ROE) | -7.35% |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -3.72% |
| Return on Capital Employed (ROCE) | -5.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cloudflare has paid $7.36 million in taxes.
| Income Tax | 7.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +144.77% in the last 52 weeks. The beta is 1.83, so Cloudflare's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +144.77% |
| 50-Day Moving Average | 152.59 |
| 200-Day Moving Average | 121.13 |
| Relative Strength Index (RSI) | 78.42 |
| Average Volume (20 Days) | 3,505,172 |
Short Selling Information
The latest short interest is 9.56 million, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 9.56M |
| Short Previous Month | 7.31M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, Cloudflare had revenue of $1.77 billion and -$81.71 million in losses. Loss per share was -$0.24.
| Revenue | 1.77B |
| Gross Profit | 1.36B |
| Operating Income | -152.76M |
| Pretax Income | n/a |
| Net Income | -81.71M |
| EBITDA | -39.54M |
| EBIT | -152.76M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $1.91 billion in cash and $1.48 billion in debt, giving a net cash position of $438.98 million or $1.27 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 1.48B |
| Net Cash | 438.98M |
| Net Cash Per Share | $1.27 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 4.11 |
| Working Capital | 1.80B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $452.63 million and capital expenditures -$238.87 million, giving a free cash flow of $213.76 million.
| Operating Cash Flow | 452.63M |
| Capital Expenditures | -238.87M |
| Free Cash Flow | 213.76M |
| FCF Per Share | $0.62 |
Full Cash Flow StatementMargins
Gross margin is 76.88%, with operating and profit margins of -8.63% and -4.62%.
| Gross Margin | 76.88% |
| Operating Margin | -8.63% |
| Pretax Margin | -4.20% |
| Profit Margin | -4.62% |
| EBITDA Margin | -2.23% |
| EBIT Margin | -8.63% |
| 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 | -0.12% |
| FCF Yield | 0.32% |
Dividend DetailsAnalyst Forecast
The average price target for Cloudflare is $142.19, which is -26.73% lower than the current price. The consensus rating is "Buy".
| Price Target | $142.19 |
| Price Target Difference | -26.73% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 24.84% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 9.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.2 |
| Piotroski F-Score | 4 |