Cloudflare Statistics
Total Valuation
Cloudflare has a market cap or net worth of $80.76 billion. The enterprise value is $80.12 billion.
| Market Cap | 80.76B |
| Enterprise Value | 80.12B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cloudflare has 353.47 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 319.53M |
| Shares Outstanding | 353.47M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 9.92% |
| Owned by Institutions (%) | 81.14% |
| Float | 317.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 176.71 |
| PS Ratio | 34.68 |
| Forward PS | 26.96 |
| PB Ratio | 52.88 |
| P/TBV Ratio | 64.36 |
| P/FCF Ratio | 260.57 |
| P/OCF Ratio | 131.18 |
| PEG Ratio | 4.09 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 258.50 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.96 |
| Quick Ratio | 1.89 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 98.58 |
| Debt / FCF | 11.37 |
| Interest Coverage | -21.23 |
Financial Efficiency
Return on equity (ROE) is -5.88% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | -5.88% |
| Return on Assets (ROA) | -2.65% |
| Return on Invested Capital (ROIC) | -3.30% |
| Return on Capital Employed (ROCE) | -5.59% |
| Weighted Average Cost of Capital (WACC) | 12.90% |
| Revenue Per Employee | $451,630 |
| Profits Per Employee | -$16,823 |
| Employee Count | 5,156 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cloudflare has paid $9.39 million in taxes.
| Income Tax | 9.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.14% in the last 52 weeks. The beta is 1.67, so Cloudflare's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +27.14% |
| 50-Day Moving Average | 216.43 |
| 200-Day Moving Average | 207.07 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 3,986,845 |
Short Selling Information
The latest short interest is 8.83 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 8.83M |
| Short Previous Month | 8.51M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, Cloudflare had revenue of $2.33 billion and -$86.74 million in losses. Loss per share was -$0.25.
| Revenue | 2.33B |
| Gross Profit | 1.71B |
| Operating Income | -209.83M |
| Pretax Income | -77.35M |
| Net Income | -86.74M |
| EBITDA | -36.28M |
| EBIT | -209.83M |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $4.16 billion in cash and $3.52 billion in debt, with a net cash position of $639.34 million or $1.81 per share.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 3.52B |
| Net Cash | 639.34M |
| Net Cash Per Share | $1.81 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 4.32 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was $615.66 million and capital expenditures -$305.72 million, giving a free cash flow of $309.94 million.
| Operating Cash Flow | 615.66M |
| Capital Expenditures | -305.72M |
| Depreciation & Amortization | 173.55M |
| Net Borrowing | 2.00B |
| Free Cash Flow | 309.94M |
| FCF Per Share | $0.88 |
Margins
Gross margin is 73.33%, with operating and profit margins of -9.01% and -3.72%.
| Gross Margin | 73.33% |
| Operating Margin | -9.01% |
| Pretax Margin | -3.32% |
| Profit Margin | -3.72% |
| EBITDA Margin | -1.56% |
| EBIT Margin | -9.01% |
| FCF Margin | 13.31% |
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 | -2.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.11% |
| FCF Yield | 0.38% |
Analyst Forecast
The average price target for Cloudflare is $243.11, which is 6.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $243.11 |
| Price Target Difference | 6.40% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 28.14% |
| EPS Growth Forecast (3Y) | 31.09% |
Fair 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 8.93 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.93 |
| Piotroski F-Score | 2 |