Cloudflare, Inc. (LON:0A3Z)

Cloudflare Statistics

Total Valuation

Cloudflare has a market cap or net worth of GBP 57.06 billion. The enterprise value is 56.69 billion.

Market Cap	57.06B
Enterprise Value	56.69B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 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 (%)	81.15%
Float	310.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	200.27
PS Ratio	41.55
PB Ratio	63.06
P/TBV Ratio	75.42
P/FCF Ratio	374.99
P/OCF Ratio	163.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-663.34
EV / Sales	40.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	372.53

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	297,499
Profits Per Employee	-18,513
Employee Count	4,263
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, Cloudflare has paid 6.84 million in taxes.

Income Tax	6.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+149.64%
50-Day Moving Average	213.54
200-Day Moving Average	168.78
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	3,743

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)	3.85

Income Statement

In the last 12 months, Cloudflare had revenue of GBP 1.37 billion and -85.46 million in losses. Loss per share was -0.25.

Revenue	1.37B
Gross Profit	1.05B
Operating Income	-135.27M
Pretax Income	-78.62M
Net Income	-85.46M
EBITDA	-42.46M
EBIT	-135.27M
Loss Per Share	-0.25

Balance Sheet

The company has 2.89 billion in cash and 2.53 billion in debt, giving a net cash position of 363.20 million.

Cash & Cash Equivalents	2.89B
Total Debt	2.53B
Net Cash	363.20M
Net Cash Per Share	n/a
Equity (Book Value)	904.88M
Book Value Per Share	2.60
Working Capital	2.59B

Cash Flow

In the last 12 months, operating cash flow was 348.61 million and capital expenditures -196.45 million, giving a free cash flow of 152.16 million.

Operating Cash Flow	348.61M
Capital Expenditures	-196.45M
Free Cash Flow	152.16M
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