Cloudflare Statistics
Total Valuation
Cloudflare has a market cap or net worth of $70.78 billion. The enterprise value is $70.24 billion.
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cloudflare has 350.28 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 315.25M |
| Shares Outstanding | 350.28M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 10.20% |
| Owned by Institutions (%) | 81.24% |
| Float | 313.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 180.62 |
| PS Ratio | 34.79 |
| Forward PS | 27.32 |
| PB Ratio | 52.53 |
| P/TBV Ratio | 61.68 |
| P/FCF Ratio | 299.36 |
| P/OCF Ratio | 131.07 |
| PEG Ratio | 6.73 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 297.07 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 2.60.
| Current Ratio | 2.04 |
| Quick Ratio | 1.99 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 283.59 |
| Debt / FCF | 14.81 |
| Interest Coverage | -26.21 |
Financial Efficiency
Return on equity (ROE) is -8.88% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | -8.88% |
| Return on Assets (ROA) | -2.71% |
| Return on Invested Capital (ROIC) | -3.30% |
| Return on Capital Employed (ROCE) | -5.39% |
| Revenue Per Employee | $472,291 |
| Profits Per Employee | -$24,170 |
| Employee Count | 4,263 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cloudflare has paid $10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.31% in the last 52 weeks. The beta is 1.95, so Cloudflare's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +79.31% |
| 50-Day Moving Average | 211.63 |
| 200-Day Moving Average | 181.45 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 2,289,593 |
Short Selling Information
The latest short interest is 9.13 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 9.13M |
| Short Previous Month | 9.15M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, Cloudflare had revenue of $2.01 billion and -$103.04 million in losses. Loss per share was -$0.30.
| Revenue | 2.01B |
| Gross Profit | 1.51B |
| Operating Income | -191.99M |
| Pretax Income | -93.04M |
| Net Income | -103.04M |
| EBITDA | -48.69M |
| EBIT | -191.99M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $4.04 billion in cash and $3.50 billion in debt, giving a net cash position of $541.76 million or $1.55 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 3.50B |
| Net Cash | 541.76M |
| Net Cash Per Share | $1.55 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 3.85 |
| Working Capital | 2.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $540.01 million and capital expenditures -$303.58 million, giving a free cash flow of $236.43 million.
| Operating Cash Flow | 540.01M |
| Capital Expenditures | -303.58M |
| Free Cash Flow | 236.43M |
| FCF Per Share | $0.67 |
Full Cash Flow StatementMargins
Gross margin is 75.20%, with operating and profit margins of -9.54% and -5.12%.
| Gross Margin | 75.20% |
| Operating Margin | -9.54% |
| Pretax Margin | -4.62% |
| Profit Margin | -5.12% |
| EBITDA Margin | -2.42% |
| EBIT Margin | -9.54% |
| FCF Margin | 11.74% |
Dividends & Yields
Cloudflare does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.07% |
| Shareholder Yield | -2.07% |
| Earnings Yield | -0.15% |
| FCF Yield | 0.33% |
Dividend DetailsAnalyst Forecast
The average price target for Cloudflare is $225.89, which is 11.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $225.89 |
| Price Target Difference | 11.79% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 26.49% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cloudflare has an Altman Z-Score of 7.21 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 2 |
