Cloudflare, Inc. (NET)

Cloudflare Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35,771	27,956	14,857	42,310	23,352	5,121
Market Cap Growth	31.19%	88.17%	-64.88%	81.18%	355.98%	-
Enterprise Value	35,398	27,801	14,788	41,744	22,718	4,484
Last Close Price	104.23	83.26	45.21	131.50	75.99	17.06
Forward PE	133.29	161.73	-	-	-	-
PS Ratio	22.52	21.56	15.23	64.45	54.17	17.84
PB Ratio	36.74	36.64	23.81	52.15	28.58	7.06
P/TBV Ratio	34.70	46.95	33.50	53.79	29.30	7.10
P/FCF Ratio	182.63	199.67	-	-	-	-
P/OCF Ratio	105.66	109.89	120.21	654.46	-	-
PEG Ratio	2.63	3.61	7.57	-	-	-
EV/Sales Ratio	22.52	21.44	15.16	63.59	52.70	15.62
EV/FCF Ratio	180.73	198.57	-	-	-	-
Debt / Equity Ratio	1.49	1.88	2.53	1.59	0.52	0.01
Debt / EBITDA Ratio	345.25	-	-	-	-	-
Debt / FCF Ratio	7.41	10.25	-	-	-	-
Asset Turnover	0.56	0.48	0.39	0.35	0.39	0.51
Quick Ratio	3.26	3.41	4.54	6.67	7.77	8.05
Current Ratio	3.37	3.50	4.74	6.78	7.99	8.22
Return on Equity (ROE)	-11.22%	-26.52%	-26.95%	-31.97%	-15.47%	-22.42%
Return on Assets (ROA)	-3.27%	-4.34%	-4.97%	-4.24%	-5.68%	-11.95%
Return on Capital (ROIC)	-4.07%	-5.27%	-5.73%	-4.75%	-6.34%	-13.98%
Earnings Yield	-0.26%	-0.66%	-1.30%	-0.62%	-0.51%	-2.07%
FCF Yield	0.55%	0.50%	-0.13%	-0.07%	-0.31%	-1.61%
Buyback Yield / Dilution	-2.39%	-2.24%	-4.49%	-4.19%	-104.90%	-80.67%
Total Shareholder Return	-2.39%	-2.24%	-4.49%	-4.19%	-104.90%	-80.67%

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