Cloudflare, Inc. (BMV:NET)

Cloudflare Statistics

Total Valuation

Cloudflare has a market cap or net worth of MXN 1.65 trillion. The enterprise value is 1.64 trillion.

Market Cap	1.65T
Enterprise Value	1.64T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	315.25M
Shares Outstanding	n/a
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	10.42%
Owned by Institutions (%)	79.83%
Float	313.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	209.62
PS Ratio	44.59
PB Ratio	66.65
P/TBV Ratio	78.24
P/FCF Ratio	379.75
P/OCF Ratio	166.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-866.06
EV / Sales	43.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	377.43

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 2.60.

Current Ratio	2.04
Quick Ratio	1.99
Debt / Equity	2.60
Debt / EBITDA	283.59
Debt / FCF	14.81
Interest Coverage	-26.21

Financial Efficiency

Return on equity (ROE) is -8.88% and return on invested capital (ROIC) is -3.30%.

Return on Equity (ROE)	-8.88%
Return on Assets (ROA)	-2.71%
Return on Invested Capital (ROIC)	-3.30%
Return on Capital Employed (ROCE)	-5.39%
Revenue Per Employee	7.63M
Profits Per Employee	-390,646
Employee Count	4,263
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Cloudflare has paid 183.37 million in taxes.

Income Tax	183.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+131.82%
50-Day Moving Average	3,917.90
200-Day Moving Average	2,794.74
Relative Strength Index (RSI)	69.62
Average Volume (20 Days)	556

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)	3.79

Income Statement

In the last 12 months, Cloudflare had revenue of MXN 36.93 billion and -1.89 billion in losses. Loss per share was -5.45.

Revenue	36.93B
Gross Profit	27.77B
Operating Income	-3.52B
Pretax Income	-1.71B
Net Income	-1.89B
EBITDA	-893.01M
EBIT	-3.52B
Loss Per Share	-5.45

Balance Sheet

The company has 74.17 billion in cash and 64.23 billion in debt, giving a net cash position of 9.94 billion.

Cash & Cash Equivalents	74.17B
Total Debt	64.23B
Net Cash	9.94B
Net Cash Per Share	n/a
Equity (Book Value)	24.71B
Book Value Per Share	70.55
Working Capital	42.44B

Cash Flow

In the last 12 months, operating cash flow was 9.90 billion and capital expenditures -5.57 billion, giving a free cash flow of 4.34 billion.

Operating Cash Flow	9.90B
Capital Expenditures	-5.57B
Free Cash Flow	4.34B
FCF Per Share	n/a

Margins

Gross margin is 75.20%, with operating and profit margins of -9.54% and -5.12%.

Gross Margin	75.20%
Operating Margin	-9.54%
Pretax Margin	-4.62%
Profit Margin	-5.12%
EBITDA Margin	-2.42%
EBIT Margin	-9.54%
FCF Margin	11.74%

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	-2.07%
Shareholder Yield	-2.07%
Earnings Yield	-0.11%
FCF Yield	0.26%

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 7.21 and a Piotroski F-Score of 2.

Altman Z-Score	7.21
Piotroski F-Score	2