Cloudflare Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	112,443	69,058	36,955	27,956	14,857	42,310
Market Cap Growth	61.87%	86.87%	32.19%	88.17%	-64.89%	81.18%
Enterprise Value	111,809	68,516	36,582	27,801	14,788	41,744
Last Close Price	315.78	197.15	107.68	83.26	45.21	131.50
Forward PE	213.77	176.23	137.82	161.73	286.04	-
PS Ratio	44.76	31.85	22.13	21.56	15.23	64.45
PB Ratio	69.38	47.33	35.32	36.64	23.81	52.15
P/TBV Ratio	94.77	58.00	43.83	46.95	33.51	53.79
P/FCF Ratio	328.86	245.75	204.74	208.74	-	-
P/OCF Ratio	177.51	114.50	97.14	109.89	120.21	654.46
PEG Ratio	4.30	6.57	2.64	3.58	7.57	-
EV/Sales Ratio	44.50	31.60	21.91	21.44	15.16	63.59
EV/FCF Ratio	327.00	243.82	202.67	207.59	-	-
Debt / Equity Ratio	2.18	2.41	1.40	1.88	2.53	1.59
Debt / EBITDA Ratio	48.21	146.69	108.88	-	-	-
Debt / FCF Ratio	10.32	12.52	8.11	10.72	-	-
Net Debt / Equity Ratio	-0.39	-0.40	-0.37	-0.31	-0.12	-0.65
Net Debt / EBITDA Ratio	125.51	13.73	10.90	3.35	0.63	6.48
Net Debt / FCF Ratio	-1.85	-2.07	-2.18	-1.78	3.64	18.66
Asset Turnover	0.42	0.46	0.55	0.49	0.39	0.35
Quick Ratio	1.76	1.92	2.76	3.41	4.54	6.67
Current Ratio	1.82	1.98	2.86	3.50	4.75	6.78
Return on Equity (ROE)	-14.43%	-8.16%	-8.71%	-26.52%	-26.95%	-31.97%
Return on Assets (ROA)	-2.05%	-2.69%	-2.87%	-4.34%	-4.97%	-4.24%
Return on Capital Employed (ROCE)	-5.10%	-5.50%	-5.50%	-8.50%	-9.00%	-6.10%
Earnings Yield	-0.18%	-0.15%	-0.21%	-0.66%	-1.30%	-0.61%
FCF Yield	0.30%	0.41%	0.49%	0.48%	-0.14%	-0.07%
Buyback Yield / Dilution	-2.02%	-2.05%	-2.32%	-2.24%	-4.49%	-4.18%

SEC Filings: 10-K · 10-Q