Cloudflare Statistics

Total Valuation

Cloudflare has a market cap or net worth of THB 2.19 trillion. The enterprise value is 2.17 trillion.

Market Cap	2.19T
Enterprise Value	2.17T

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	10.06%
Owned by Institutions (%)	80.85%
Float	315.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	160.18
PS Ratio	31.98
PB Ratio	47.52
P/TBV Ratio	58.23
P/FCF Ratio	241.19
P/OCF Ratio	114.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-672.29
EV / Sales	31.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	239.14

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 2.41.

Current Ratio	1.98
Quick Ratio	1.92
Debt / Equity	2.41
Debt / EBITDA	146.69
Debt / FCF	12.24
Interest Coverage	-22.94

Financial Efficiency

Return on equity (ROE) is -8.16% and return on invested capital (ROIC) is -3.36%.

Return on Equity (ROE)	-8.16%
Return on Assets (ROA)	-2.69%
Return on Invested Capital (ROIC)	-3.36%
Return on Capital Employed (ROCE)	-5.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.26M
Profits Per Employee	-625,523
Employee Count	5,156
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Cloudflare has paid 301.53 million in taxes.

Income Tax	301.53M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	113,119

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)	2.10

Income Statement

In the last 12 months, Cloudflare had revenue of THB 68.37 billion and -3.23 billion in losses. Loss per share was -9.26.

Revenue	68.37B
Gross Profit	50.95B
Operating Income	-6.34B
Pretax Income	-2.92B
Net Income	-3.23B
EBITDA	-1.34B
EBIT	-6.34B
Loss Per Share	-9.26

Balance Sheet

The company has 129.34 billion in cash and 110.96 billion in debt, with a net cash position of 18.38 billion.

Cash & Cash Equivalents	129.34B
Total Debt	110.96B
Net Cash	18.38B
Net Cash Per Share	n/a
Equity (Book Value)	46.02B
Book Value Per Share	130.77
Working Capital	72.35B

Cash Flow

In the last 12 months, operating cash flow was 19.02 billion and capital expenditures -9.95 billion, giving a free cash flow of 9.07 billion.

Operating Cash Flow	19.02B
Capital Expenditures	-9.95B
Free Cash Flow	9.07B
FCF Per Share	n/a

Margins

Gross margin is 74.51%, with operating and profit margins of -9.28% and -4.72%.

Gross Margin	74.51%
Operating Margin	-9.28%
Pretax Margin	-4.28%
Profit Margin	-4.72%
EBITDA Margin	-1.96%
EBIT Margin	-9.28%
FCF Margin	13.26%

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	-2.05%
Shareholder Yield	-2.05%
Earnings Yield	-0.15%
FCF Yield	0.41%

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 8.36 and a Piotroski F-Score of 2.

Altman Z-Score	8.36
Piotroski F-Score	2