Cloudflare, Inc. (BST:8CF)

Cloudflare Statistics

Total Valuation

Cloudflare has a market cap or net worth of EUR 52.11 billion. The enterprise value is 51.61 billion.

Market Cap	52.11B
Enterprise Value	51.61B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	317.32M
Shares Outstanding	n/a
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	10.12%
Owned by Institutions (%)	80.81%
Float	315.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	143.30
PS Ratio	28.22
PB Ratio	41.93
P/TBV Ratio	51.38
P/FCF Ratio	212.80
P/OCF Ratio	101.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-592.56
EV / Sales	28.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	210.78

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	68.23
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	381,652
Profits Per Employee	-18,003
Employee Count	4,838
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Cloudflare has paid 8.14 million in taxes.

Income Tax	8.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.85%
50-Day Moving Average	157.36
200-Day Moving Average	159.24
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	397

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)	2.18

Income Statement

In the last 12 months, Cloudflare had revenue of EUR 1.85 billion and -87.10 million in losses. Loss per share was -0.25.

Revenue	1.85B
Gross Profit	1.38B
Operating Income	-171.26M
Pretax Income	-78.96M
Net Income	-87.10M
EBITDA	-9.66M
EBIT	-171.26M
Loss Per Share	-0.25

Balance Sheet

The company has 3.49 billion in cash and 3.00 billion in debt, with a net cash position of 496.48 million.

Cash & Cash Equivalents	3.49B
Total Debt	3.00B
Net Cash	496.48M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	3.53
Working Capital	1.95B

Cash Flow

In the last 12 months, operating cash flow was 513.67 million and capital expenditures -268.81 million, giving a free cash flow of 244.86 million.

Operating Cash Flow	513.67M
Capital Expenditures	-268.81M
Free Cash Flow	244.86M
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	-0.52%
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	-0.17%
FCF Yield	0.47%

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