Cloudflare, Inc. (FRA:8CF)

Cloudflare Statistics

Total Valuation

Cloudflare has a market cap or net worth of EUR 65.20 billion. The enterprise value is 64.77 billion.

Market Cap	65.20B
Enterprise Value	64.77B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 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 (%)	10.47%
Owned by Institutions (%)	81.20%
Float	310.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	200.36
PS Ratio	40.70
PB Ratio	61.76
P/TBV Ratio	73.87
P/FCF Ratio	367.27
P/OCF Ratio	160.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-649.66
EV / Sales	39.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	364.85

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	n/a
Debt / FCF	16.61
Interest Coverage	-31.71

Financial Efficiency

Return on equity (ROE) is -11.04% and return on invested capital (ROIC) is -3.30%.

Return on Equity (ROE)	-11.04%
Return on Assets (ROA)	-2.73%
Return on Invested Capital (ROIC)	-3.30%
Return on Capital Employed (ROCE)	-3.94%
Revenue Per Employee	347,062
Profits Per Employee	-21,597
Employee Count	4,263
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, Cloudflare has paid 7.98 million in taxes.

Income Tax	7.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12,240.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12,240.23%
50-Day Moving Average	1.18
200-Day Moving Average	1.16
Relative Strength Index (RSI)	68.06
Average Volume (20 Days)	50

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)	3.88

Income Statement

In the last 12 months, Cloudflare had revenue of EUR 1.60 billion and -99.69 million in losses. Loss per share was -0.29.

Revenue	1.60B
Gross Profit	1.22B
Operating Income	-157.80M
Pretax Income	-91.72M
Net Income	-99.69M
EBITDA	-49.54M
EBIT	-157.80M
Loss Per Share	-0.29

Balance Sheet

The company has 3.37 billion in cash and 2.95 billion in debt, giving a net cash position of 423.71 million.

Cash & Cash Equivalents	3.37B
Total Debt	2.95B
Net Cash	423.71M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	3.03
Working Capital	3.02B

Cash Flow

In the last 12 months, operating cash flow was 406.69 million and capital expenditures -229.17 million, giving a free cash flow of 177.51 million.

Operating Cash Flow	406.69M
Capital Expenditures	-229.17M
Free Cash Flow	177.51M
FCF Per Share	n/a

Margins

Gross margin is 76.14%, with operating and profit margins of -9.85% and -6.22%.

Gross Margin	76.14%
Operating Margin	-9.85%
Pretax Margin	-5.73%
Profit Margin	-6.22%
EBITDA Margin	-3.09%
EBIT Margin	-9.85%
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	-2.12%
Earnings Yield	-0.15%
FCF Yield	0.27%

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 6.11 and a Piotroski F-Score of 3.

Altman Z-Score	6.11
Piotroski F-Score	3