Cloudflare, Inc. (BMV:NET)

ATSG Statistics

Total Valuation

Cloudflare has a market cap or net worth of MXN 1.32 trillion. The enterprise value is 1.31 trillion.

Market Cap	1.32T
Enterprise Value	1.31T

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	312.87M
Shares Outstanding	n/a
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	308.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	185.97
PS Ratio	37.19
PB Ratio	56.44
P/TBV Ratio	67.51
P/FCF Ratio	335.64
P/OCF Ratio	146.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-593.38
EV / Sales	36.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	333.24

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 2.79.

Current Ratio	5.14
Quick Ratio	5.00
Debt / Equity	2.79
Debt / EBITDA	212.57
Debt / FCF	16.61
Interest Coverage	-29.14

Financial Efficiency

Return on equity (ROE) is -11.04% and return on invested capital (ROIC) is -3.03%.

Return on Equity (ROE)	-11.04%
Return on Assets (ROA)	-2.51%
Return on Invested Capital (ROIC)	-3.03%
Return on Capital Employed (ROCE)	-3.62%
Revenue Per Employee	8.06M
Profits Per Employee	-501,795
Employee Count	4,263
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, Cloudflare has paid 176.63 million in taxes.

Income Tax	176.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+173.71%
50-Day Moving Average	3,469.12
200-Day Moving Average	2,668.38
Relative Strength Index (RSI)	70.13
Average Volume (20 Days)	175

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)	n/a

Income Statement

In the last 12 months, Cloudflare had revenue of MXN 35.48 billion and -2.21 billion in losses. Loss per share was -6.45.

Revenue	35.48B
Gross Profit	27.01B
Operating Income	-3.21B
Pretax Income	-2.03B
Net Income	-2.21B
EBITDA	-742.62M
EBIT	-3.21B
Loss Per Share	-6.45

Balance Sheet

The company has 74.67 billion in cash and 65.29 billion in debt, giving a net cash position of 9.38 billion.

Cash & Cash Equivalents	74.67B
Total Debt	65.29B
Net Cash	9.38B
Net Cash Per Share	n/a
Equity (Book Value)	23.38B
Book Value Per Share	67.10
Working Capital	66.91B

Cash Flow

In the last 12 months, operating cash flow was 9.01 billion and capital expenditures -5.08 billion, giving a free cash flow of 3.93 billion.

Operating Cash Flow	9.01B
Capital Expenditures	-5.08B
Free Cash Flow	3.93B
FCF Per Share	n/a

Margins

Gross margin is 76.14%, with operating and profit margins of -9.05% and -6.22%.

Gross Margin	76.14%
Operating Margin	-9.05%
Pretax Margin	-5.73%
Profit Margin	-6.22%
EBITDA Margin	-2.09%
EBIT Margin	-9.05%
FCF Margin	11.08%

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	-2.12%
Shareholder Yield	n/a
Earnings Yield	-0.17%
FCF Yield	0.30%

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

Altman Z-Score	n/a
Piotroski F-Score	3