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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,862	36,955	27,956	14,857	42,310	23,352
Market Cap Growth	32.19%	32.19%	88.17%	-64.89%	81.18%	355.98%
Enterprise Value	37,662	36,582	27,801	14,788	41,744	22,718
Last Close Price	114.92	107.68	83.26	45.21	131.50	75.99
Forward PE	141.18	137.82	161.73	-	-	-
PS Ratio	23.50	22.13	21.56	15.23	64.45	54.17
PB Ratio	37.88	35.32	36.64	23.81	52.15	28.58
P/TBV Ratio	43.83	43.83	46.95	33.51	53.79	29.30
P/FCF Ratio	194.76	189.13	199.67	-	-	-
P/OCF Ratio	100.03	97.14	109.89	120.21	654.46	-
PEG Ratio	3.81	2.64	3.58	7.57	-	-
EV/Sales Ratio	22.56	21.91	21.44	15.16	63.59	52.70
EV/FCF Ratio	192.75	187.22	198.57	-	-	-
Debt / Equity Ratio	1.40	1.40	1.88	2.53	1.59	0.52
Debt / EBITDA Ratio	108.88	108.88	-	-	-	-
Debt / FCF Ratio	7.49	7.49	10.25	-	-	-
Asset Turnover	0.55	0.55	0.49	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	4.75	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	-0.21%	-0.21%	-0.66%	-1.30%	-0.61%	-0.51%
FCF Yield	0.51%	0.53%	0.50%	-0.14%	-0.07%	-0.32%
Buyback Yield / Dilution	-2.32%	-2.32%	-2.24%	-4.49%	-4.18%	-104.90%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q