Cloudflare Statistics
Total Valuation
Cloudflare has a market cap or net worth of $74.37 billion. The enterprise value is $73.49 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cloudflare has 348.48 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 312.87M |
| Shares Outstanding | 348.48M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 10.57% |
| Owned by Institutions (%) | 81.41% |
| Float | 310.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 213.33 |
| PS Ratio | 37.62 |
| Forward PS | 30.84 |
| PB Ratio | 57.68 |
| P/TBV Ratio | 71.38 |
| P/FCF Ratio | 354.90 |
| P/OCF Ratio | 154.91 |
| PEG Ratio | 8.55 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 352.52 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 2.79.
| Current Ratio | 5.14 |
| Quick Ratio | 5.00 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.61 |
| Interest Coverage | -31.71 |
Financial Efficiency
Return on equity (ROE) is -11.04% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | -11.04% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -3.30% |
| Return on Capital Employed (ROCE) | -3.94% |
| Revenue Per Employee | $441,340 |
| Profits Per Employee | -$27,464 |
| Employee Count | 4,263 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cloudflare has paid $9.37 million in taxes.
| Income Tax | 9.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.96% in the last 52 weeks. The beta is 1.84, so Cloudflare's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +162.96% |
| 50-Day Moving Average | 195.40 |
| 200-Day Moving Average | 145.06 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 2,536,146 |
Short Selling Information
The latest short interest is 9.93 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 9.93M |
| Short Previous Month | 9.09M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, Cloudflare had revenue of $1.88 billion and -$117.08 million in losses. Loss per share was -$0.34.
| Revenue | 1.88B |
| Gross Profit | 1.43B |
| Operating Income | -185.32M |
| Pretax Income | n/a |
| Net Income | -117.08M |
| EBITDA | -58.18M |
| EBIT | -185.32M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $3.96 billion in cash and $3.46 billion in debt, giving a net cash position of $497.61 million or $1.43 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 3.46B |
| Net Cash | 497.61M |
| Net Cash Per Share | $1.43 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 3.56 |
| Working Capital | 3.55B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $477.62 million and capital expenditures -$269.14 million, giving a free cash flow of $208.47 million.
| Operating Cash Flow | 477.62M |
| Capital Expenditures | -269.14M |
| Free Cash Flow | 208.47M |
| FCF Per Share | $0.60 |
Full Cash Flow StatementMargins
Gross margin is 76.14%, with operating and profit margins of -9.85% and -6.22%.
| Gross Margin | 76.14% |
| Operating Margin | -9.85% |
| Pretax Margin | -5.73% |
| Profit Margin | -6.22% |
| EBITDA Margin | -3.09% |
| EBIT Margin | -9.85% |
| FCF Margin | 11.08% |
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 | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | -0.16% |
| FCF Yield | 0.28% |
Dividend DetailsAnalyst Forecast
The average price target for Cloudflare is $192.35, which is -9.87% lower than the current price. The consensus rating is "Buy".
| Price Target | $192.35 |
| Price Target Difference | -9.87% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 25.54% |
| 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 6.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 3 |
