Cloudflare, Inc. (LON:0A3Z)

Cloudflare Statistics

Total Valuation

Cloudflare has a market cap or net worth of GBP 47.31 billion. The enterprise value is 46.87 billion.

Market Cap	47.31B
Enterprise Value	46.87B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	317.58M
Shares Outstanding	n/a
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	10.06%
Owned by Institutions (%)	80.76%
Float	315.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	147.39
PS Ratio	29.37
PB Ratio	43.64
P/TBV Ratio	53.47
P/FCF Ratio	221.48
P/OCF Ratio	105.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-616.87
EV / Sales	28.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	219.43

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 2.41.

Current Ratio	1.98
Quick Ratio	1.92
Debt / Equity	2.41
Debt / EBITDA	146.69
Debt / FCF	12.24
Interest Coverage	-22.94

Financial Efficiency

Return on equity (ROE) is -8.16% and return on invested capital (ROIC) is -3.36%.

Return on Equity (ROE)	-8.16%
Return on Assets (ROA)	-2.69%
Return on Invested Capital (ROIC)	-3.36%
Return on Capital Employed (ROCE)	-5.46%
Weighted Average Cost of Capital (WACC)	14.30%
Revenue Per Employee	312,408
Profits Per Employee	-14,737
Employee Count	4,838
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Cloudflare has paid 7.10 million in taxes.

Income Tax	7.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.00% in the last 52 weeks. The beta is 1.97, so Cloudflare's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	+27.00%
50-Day Moving Average	185.17
200-Day Moving Average	198.04
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	13,296

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)	2.11

Income Statement

In the last 12 months, Cloudflare had revenue of GBP 1.61 billion and -75.98 million in losses. Loss per share was -0.22.

Revenue	1.61B
Gross Profit	1.20B
Operating Income	-149.41M
Pretax Income	-68.88M
Net Income	-75.98M
EBITDA	-31.54M
EBIT	-149.41M
Loss Per Share	-0.22

Balance Sheet

The company has 3.05 billion in cash and 2.61 billion in debt, with a net cash position of 433.11 million.

Cash & Cash Equivalents	3.05B
Total Debt	2.61B
Net Cash	433.11M
Net Cash Per Share	n/a
Equity (Book Value)	1.08B
Book Value Per Share	3.08
Working Capital	1.70B

Cash Flow

In the last 12 months, operating cash flow was 448.11 million and capital expenditures -234.50 million, giving a free cash flow of 213.61 million.

Operating Cash Flow	448.11M
Capital Expenditures	-234.50M
Free Cash Flow	213.61M
FCF Per Share	n/a

Margins

Gross margin is 74.51%, with operating and profit margins of -9.28% and -4.72%.

Gross Margin	74.51%
Operating Margin	-9.28%
Pretax Margin	-4.28%
Profit Margin	-4.72%
EBITDA Margin	-1.96%
EBIT Margin	-9.28%
FCF Margin	13.26%

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	-2.05%
Shareholder Yield	-2.05%
Earnings Yield	-0.16%
FCF Yield	0.45%

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 8.36 and a Piotroski F-Score of 2.

Altman Z-Score	8.36
Piotroski F-Score	2