Cloudflare Statistics
Total Valuation
Cloudflare has a market cap or net worth of $68.92 billion. The enterprise value is $68.33 billion.
Important Dates
The last earnings date was Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cloudflare has 351.89 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 317.32M |
| Shares Outstanding | 351.89M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 10.10% |
| Owned by Institutions (%) | 80.33% |
| Float | 315.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 172.64 |
| PS Ratio | 31.48 |
| Forward PS | 25.06 |
| PB Ratio | 47.23 |
| P/TBV Ratio | 57.88 |
| P/FCF Ratio | 239.71 |
| P/OCF Ratio | 114.27 |
| PEG Ratio | 4.68 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 237.69 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 2.41.
| Current Ratio | 1.98 |
| Quick Ratio | 1.92 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 68.23 |
| Debt / FCF | 12.24 |
| Interest Coverage | -22.94 |
Financial Efficiency
Return on equity (ROE) is -8.16% and return on invested capital (ROIC) is -3.36%.
| Return on Equity (ROE) | -8.16% |
| Return on Assets (ROA) | -2.69% |
| Return on Invested Capital (ROIC) | -3.36% |
| Return on Capital Employed (ROCE) | -5.46% |
| Weighted Average Cost of Capital (WACC) | 14.42% |
| Revenue Per Employee | $508,547 |
| Profits Per Employee | -$23,989 |
| Employee Count | 4,263 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cloudflare has paid $9.56 million in taxes.
| Income Tax | 9.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.32% in the last 52 weeks. The beta is 1.98, so Cloudflare's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +13.32% |
| 50-Day Moving Average | 190.76 |
| 200-Day Moving Average | 194.57 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 6,561,861 |
Short Selling Information
The latest short interest is 9.25 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 9.25M |
| Short Previous Month | 9.12M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, Cloudflare had revenue of $2.17 billion and -$102.27 million in losses. Loss per share was -$0.29.
| Revenue | 2.17B |
| Gross Profit | 1.62B |
| Operating Income | -201.09M |
| Pretax Income | -92.71M |
| Net Income | -102.27M |
| EBITDA | -11.34M |
| EBIT | -201.09M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $4.10 billion in cash and $3.52 billion in debt, with a net cash position of $582.92 million or $1.66 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 3.52B |
| Net Cash | 582.92M |
| Net Cash Per Share | $1.66 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 4.15 |
| Working Capital | 2.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $603.11 million and capital expenditures -$315.62 million, giving a free cash flow of $287.50 million.
| Operating Cash Flow | 603.11M |
| Capital Expenditures | -315.62M |
| Free Cash Flow | 287.50M |
| FCF Per Share | $0.82 |
Full Cash Flow StatementMargins
Gross margin is 74.51%, with operating and profit margins of -9.28% and -4.72%.
| Gross Margin | 74.51% |
| Operating Margin | -9.28% |
| Pretax Margin | -4.28% |
| Profit Margin | -4.72% |
| EBITDA Margin | -0.52% |
| EBIT Margin | -9.28% |
| FCF Margin | 13.26% |
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 | -2.05% |
| Shareholder Yield | -2.05% |
| Earnings Yield | -0.15% |
| FCF Yield | 0.42% |
Dividend DetailsAnalyst Forecast
The average price target for Cloudflare is $234.58, which is 19.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $234.58 |
| Price Target Difference | 19.78% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 25.55% |
| 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 8.36 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.36 |
| Piotroski F-Score | 2 |
