Cloudflare Statistics

Total Valuation

Cloudflare has a market cap or net worth of GBP 31.32 billion. The enterprise value is 31.03 billion.

Market Cap	31.32B
Enterprise Value	31.03B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	305.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.48
PB Ratio	37.48
P/TBV Ratio	46.50
P/FCF Ratio	200.67
P/OCF Ratio	103.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-492.93
EV / Sales	24.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	198.79

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 1.40.

Current Ratio	2.86
Quick Ratio	2.76
Debt / Equity	1.40
Debt / EBITDA	108.88
Debt / FCF	7.49
Interest Coverage	-26.76

Financial Efficiency

Return on equity (ROE) is -8.71% and return on invested capital (ROIC) is -3.69%.

Return on Equity (ROE)	-8.71%
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	-3.69%
Return on Capital Employed (ROCE)	-5.55%
Revenue Per Employee	312,842
Profits Per Employee	-14,765
Employee Count	4,263
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.08%
50-Day Moving Average	125.13
200-Day Moving Average	105.00
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	5,225

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)	1.39

Income Statement

In the last 12 months, Cloudflare had revenue of GBP 1.33 billion and -62.94 million in losses. Loss per share was -0.18.

Revenue	1.33B
Gross Profit	1.03B
Operating Income	-111.08M
Pretax Income	-56.61M
Net Income	-62.94M
EBITDA	-28.79M
EBIT	-111.08M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 1.17 billion in debt, giving a net cash position of 313.68 million.

Cash & Cash Equivalents	1.48B
Total Debt	1.17B
Net Cash	313.68M
Net Cash Per Share	n/a
Equity (Book Value)	835.67M
Book Value Per Share	2.42
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303.88 million and capital expenditures -147.80 million, giving a free cash flow of 156.07 million.

Operating Cash Flow	303.88M
Capital Expenditures	-147.80M
Free Cash Flow	156.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.32%, with operating and profit margins of -8.33% and -4.72%.

Gross Margin	77.32%
Operating Margin	-8.33%
Pretax Margin	-4.24%
Profit Margin	-4.72%
EBITDA Margin	-2.16%
EBIT Margin	-8.33%
FCF Margin	11.70%

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	-2.32%
Shareholder Yield	-2.32%
Earnings Yield	-0.20%
FCF Yield	0.50%

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 8.34.

Altman Z-Score	8.34
Piotroski F-Score	n/a