Cloudflare, Inc. (NET)

Cloudflare Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,404	36,955	27,956	14,857	42,310	23,352
Market Cap Growth	32.19%	32.19%	88.17%	-64.88%	81.18%	355.98%
Enterprise Value	52,011	36,582	27,801	14,788	41,744	22,718
Last Close Price	151.96	107.68	83.26	45.21	131.50	75.99
Forward PE	190.37	137.82	161.73	-	-	-
PS Ratio	31.07	22.13	21.56	15.23	64.45	54.17
PB Ratio	50.09	35.32	36.64	23.81	52.15	28.58
P/TBV Ratio	43.82	43.82	46.95	33.50	53.79	29.30
P/FCF Ratio	268.20	189.13	199.67	-	-	-
P/OCF Ratio	137.75	97.14	109.89	120.21	654.46	-
PEG Ratio	3.65	2.64	3.57	7.57	-	-
EV/Sales Ratio	31.15	21.91	21.44	15.16	63.59	52.70
EV/FCF Ratio	266.19	187.22	198.57	-	-	-
Debt / Equity Ratio	1.40	1.40	1.88	2.53	1.59	0.52
Debt / EBITDA Ratio	40.46	40.46	-	-	-	-
Debt / FCF Ratio	7.49	7.49	10.25	-	-	-
Asset Turnover	0.55	0.55	0.48	0.39	0.35	0.39
Quick Ratio	2.76	2.76	3.41	4.54	6.67	7.77
Current Ratio	2.86	2.86	3.50	4.74	6.78	7.99
Return on Equity (ROE)	-8.71%	-8.71%	-26.52%	-26.95%	-31.97%	-15.47%
Return on Assets (ROA)	-2.87%	-2.87%	-4.34%	-4.97%	-4.24%	-5.68%
Return on Capital (ROIC)	-3.69%	-3.69%	-5.27%	-5.73%	-4.75%	-6.34%
Earnings Yield	-0.15%	-0.21%	-0.66%	-1.30%	-0.62%	-0.51%
FCF Yield	0.37%	0.53%	0.50%	-0.13%	-0.07%	-0.31%
Buyback Yield / Dilution	-2.32%	-2.32%	-2.24%	-4.49%	-4.19%	-104.90%
Total Shareholder Return	-2.32%	-2.32%	-2.24%	-4.49%	-4.19%	-104.90%

Source: S&P Capital IQ. Standard template. Financial Sources.