Cloudflare, Inc. (LON:0A3Z)

Cloudflare Statistics

Total Valuation

Cloudflare has a market cap or net worth of GBP 52.83 billion. The enterprise value is 52.42 billion.

Market Cap	52.83B
Enterprise Value	52.42B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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 (%)	10.24%
Owned by Institutions (%)	81.07%
Float	313.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	166.26
PS Ratio	35.27
PB Ratio	52.72
P/TBV Ratio	61.89
P/FCF Ratio	300.36
P/OCF Ratio	131.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-683.91
EV / Sales	34.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	298.05

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	309,597
Profits Per Employee	-15,844
Employee Count	4,263
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Cloudflare has paid 7.44 million in taxes.

Income Tax	7.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.63%
50-Day Moving Average	214.89
200-Day Moving Average	179.24
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	4,276

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)	3.24

Income Statement

In the last 12 months, Cloudflare had revenue of GBP 1.50 billion and -76.65 million in losses. Loss per share was -0.22.

Revenue	1.50B
Gross Profit	1.13B
Operating Income	-142.83M
Pretax Income	-69.22M
Net Income	-76.65M
EBITDA	-36.22M
EBIT	-142.83M
Loss Per Share	-0.22

Balance Sheet

The company has 3.01 billion in cash and 2.61 billion in debt, giving a net cash position of 403.03 million.

Cash & Cash Equivalents	3.01B
Total Debt	2.61B
Net Cash	403.03M
Net Cash Per Share	n/a
Equity (Book Value)	1.00B
Book Value Per Share	2.86
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was 401.74 million and capital expenditures -225.85 million, giving a free cash flow of 175.89 million.

Operating Cash Flow	401.74M
Capital Expenditures	-225.85M
Free Cash Flow	175.89M
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	-0.15%
FCF Yield	0.33%

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