Cloudflare Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	Current	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2017-12-31
Market Capitalization	29,488	27,956	21,069	21,697	20,368	14,857	18,112	14,273	38,792	42,310	35,195	32,877	21,698	23,352	12,553	10,916	7,106	5,121	5,447	-	-	-	-	-
Market Cap Growth	-	88.17%	16.33%	52.02%	-47.49%	-64.88%	-48.54%	-56.59%	78.78%	81.18%	180.37%	201.16%	205.35%	355.98%	130.44%	-	-	-	-	-	-	-	-	-
Enterprise Value	29,269	27,713	20,910	21,566	20,221	14,773	18,032	14,187	38,633	41,774	34,622	32,282	21,089	22,739	11,914	10,253	6,560	4,488	4,806	-120	-	-156	-	-65
PE Ratio	-151.98	-151.98	-104.30	-98.17	-107.15	-76.83	-80.51	-49.26	-148.21	-162.54	-162.32	-241.81	-171.41	-195.62	-110.60	-85.36	-58.50	-48.39	-57.73	-	-	-	-	-
PS Ratio	22.76	21.56	17.43	19.25	19.34	15.23	20.26	17.56	53.10	64.45	59.78	61.97	45.41	54.17	32.27	31.29	22.45	17.84	21.07	-	-	-	-	-
PB Ratio	38.68	36.64	30.13	33.81	31.21	23.81	30.49	24.59	75.25	52.15	41.25	41.04	26.99	28.58	15.19	13.06	10.06	7.06	7.36	-	-	-	-	-
P/FCF Ratio	247.03	234.01	205.74	344.84	528.55	-373.59	-279.53	-142.86	-368.49	-981.89	-467.98	-616.50	-340.59	-253.57	-136.22	-101.14	-67.88	-53.24	-53.61	-	-	-	-	-
P/OCF Ratio	116.00	109.89	85.27	97.88	104.20	120.21	210.39	391.22	6821.16	654.46	2312.74	1363.67	1051.21	-1363.29	-743.23	-297.87	-163.34	-131.59	-127.83	-	-	-	-	-
Debt / Equity Ratio	1.88	1.88	2.03	2.27	2.42	2.53	2.64	2.70	3.05	1.59	1.46	0.56	0.54	0.52	0.51	0.50	0.07	0.01	0.01	-0.07	-	-0.09	-	-0.18
Quick Ratio	3.40	3.40	3.72	3.74	4.29	4.55	5.23	5.33	6.72	6.67	8.40	5.58	6.64	7.81	8.46	9.29	5.88	8.08	8.87	2.08	-	3.13	-	3.21
Current Ratio	3.50	3.50	3.89	3.84	4.40	4.75	5.35	5.45	6.85	6.78	8.51	5.72	6.78	7.99	8.61	9.38	5.98	8.22	9.02	2.14	-	3.21	-	3.39
Interest Coverage	-29.29	-23.14	-18.58	-59.43	-16.29	-50.25	-26.23	-60.26	-25.34	-2.53	-7.87	-2.81	-2.99	-2.36	-2.05	-4.61	-492.79	-192.88	-99.90	-65.61	-60.54	-61.03	-148.69	-
Return on Capital (ROIC)	-8.44%	-9.13%	-9.52%	-9.33%	-9.14%	-8.86%	-8.01%	-6.53%	-6.07%	-5.30%	-8.49%	-8.22%	-8.57%	-8.97%	-10.55%	-16.76%	-14.66%	-12.66%	67.09%	-	16.63%	-	-
Buyback Yield / Dilution	-2.24%	-2.39%	-2.47%	-2.18%	-2.18%	-2.66%	-3.83%	-5.49%	-5.68%	-5.68%	-4.26%	-2.99%	-3.33%	-107.25%	-155.55%	-249.34%	-248.01%	-72.82%	-44.71%	-11.06%	-	-	-	-
Total Shareholder Return	-2.24%	-2.39%	-2.47%	-2.18%	-2.18%	-2.66%	-3.83%	-5.49%	-5.68%	-5.68%	-4.26%	-2.99%	-3.33%	-107.25%	-155.55%	-249.34%	-248.01%	-72.82%	-44.71%	-11.06%	-	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).