Cloudflare, Inc. (BVMF:N2ET34)

Cloudflare Statistics

Total Valuation

Cloudflare has a market cap or net worth of BRL 418.64 billion. The enterprise value is 415.77 billion.

Market Cap	418.64B
Enterprise Value	415.77B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	10.42%
Owned by Institutions (%)	81.17%
Float	313.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	186.73
PS Ratio	39.02
PB Ratio	58.32
P/TBV Ratio	68.45
P/FCF Ratio	332.25
P/OCF Ratio	145.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-757.15
EV / Sales	38.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	329.97

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	2.22M
Profits Per Employee	-113,504
Employee Count	4,263
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Cloudflare has paid 53.28 million in taxes.

Income Tax	53.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.41% in the last 52 weeks. The beta is 1.93, so Cloudflare's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+126.41%
50-Day Moving Average	65.96
200-Day Moving Average	53.22
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	434

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)	3.73

Income Statement

In the last 12 months, Cloudflare had revenue of BRL 10.73 billion and -549.13 million in losses. Loss per share was -1.58.

Revenue	10.73B
Gross Profit	8.07B
Operating Income	-1.02B
Pretax Income	-495.85M
Net Income	-549.13M
EBITDA	-259.47M
EBIT	-1.02B
Loss Per Share	-1.58

Balance Sheet

The company has 21.55 billion in cash and 18.66 billion in debt, giving a net cash position of 2.89 billion.

Cash & Cash Equivalents	21.55B
Total Debt	18.66B
Net Cash	2.89B
Net Cash Per Share	n/a
Equity (Book Value)	7.18B
Book Value Per Share	20.50
Working Capital	12.33B

Cash Flow

In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -1.62 billion, giving a free cash flow of 1.26 billion.

Operating Cash Flow	2.88B
Capital Expenditures	-1.62B
Free Cash Flow	1.26B
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	-0.13%
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

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