Cloudflare Statistics

Total Valuation

Cloudflare has a market cap or net worth of MXN 969.01 billion. The enterprise value is 960.39 billion.

Market Cap	969.01B
Enterprise Value	960.39B

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	26.78
PB Ratio	33.25
P/TBV Ratio	38.83
P/FCF Ratio	221.79
P/OCF Ratio	104.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-575.06
EV / Sales	27.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	219.81

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	8.22M
Profits Per Employee	-379,564
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 +124.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+124.28%
50-Day Moving Average	2,399.32
200-Day Moving Average	2,123.29
Relative Strength Index (RSI)	72.07
Average Volume (20 Days)	392

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 MXN 36.18 billion and -1.67 billion in losses. Loss per share was -4.87.

Revenue	36.18B
Gross Profit	27.81B
Operating Income	-2.82B
Pretax Income	-1.52B
Net Income	-1.67B
EBITDA	-501.55M
EBIT	-2.82B
Loss Per Share	-4.87

Full Income Statement

Balance Sheet

The company has 39.14 billion in cash and 30.17 billion in debt, giving a net cash position of 8.97 billion.

Cash & Cash Equivalents	39.14B
Total Debt	30.17B
Net Cash	8.97B
Net Cash Per Share	n/a
Equity (Book Value)	29.14B
Book Value Per Share	84.10
Working Capital	36.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.25 billion and capital expenditures -4.88 billion, giving a free cash flow of 4.37 billion.

Operating Cash Flow	9.25B
Capital Expenditures	-4.88B
Free Cash Flow	4.37B
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	0.45%

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