Cloudflare Statistics
Total Valuation
Cloudflare has a market cap or net worth of $111.85 billion. The enterprise value is $111.22 billion.
| Market Cap | 111.85B |
| Enterprise Value | 111.22B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cloudflare has 356.08 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 322.62M |
| Shares Outstanding | 356.08M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 9.73% |
| Owned by Institutions (%) | 81.64% |
| Float | 320.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 212.54 |
| PS Ratio | 44.73 |
| Forward PS | 34.49 |
| PB Ratio | 62.46 |
| P/TBV Ratio | 94.72 |
| P/FCF Ratio | 328.68 |
| P/OCF Ratio | 177.42 |
| PEG Ratio | 3.87 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 44.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 326.83 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 2.18.
| Current Ratio | 1.82 |
| Quick Ratio | 1.76 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 47.28 |
| Debt / FCF | 10.32 |
| Interest Coverage | -17.13 |
Financial Efficiency
Return on equity (ROE) is -14.43% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | -14.43% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | -5.10% |
| Weighted Average Cost of Capital (WACC) | 13.00% |
| Revenue Per Employee | $487,267 |
| Profits Per Employee | -$40,007 |
| Employee Count | 5,156 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cloudflare has paid $8.28 million in taxes.
| Income Tax | 8.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.15% in the last 52 weeks. The beta is 1.66, so Cloudflare's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +44.15% |
| 50-Day Moving Average | 282.58 |
| 200-Day Moving Average | 223.37 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 3,024,815 |
Short Selling Information
The latest short interest is 7.43 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 7.43M |
| Short Previous Month | 9.83M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, Cloudflare had revenue of $2.51 billion and -$206.28 million in losses. Loss per share was -$0.59.
| Revenue | 2.51B |
| Gross Profit | 1.82B |
| Operating Income | -196.13M |
| Pretax Income | -198.00M |
| Net Income | -206.28M |
| EBITDA | -3.61M |
| EBIT | -196.13M |
| Loss Per Share | -$0.59 |
Balance Sheet
The company has $4.16 billion in cash and $3.53 billion in debt, with a net cash position of $633.45 million or $1.78 per share.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 3.53B |
| Net Cash | 633.45M |
| Net Cash Per Share | $1.78 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 4.55 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was $633.43 million and capital expenditures -$291.51 million, giving a free cash flow of $341.92 million.
| Operating Cash Flow | 633.43M |
| Capital Expenditures | -291.51M |
| Depreciation & Amortization | 192.52M |
| Net Borrowing | n/a |
| Free Cash Flow | 341.92M |
| FCF Per Share | $0.96 |
Margins
Gross margin is 72.58%, with operating and profit margins of -7.81% and -8.21%.
| Gross Margin | 72.58% |
| Operating Margin | -7.81% |
| Pretax Margin | -7.88% |
| Profit Margin | -8.21% |
| EBITDA Margin | -0.14% |
| EBIT Margin | -7.81% |
| FCF Margin | 13.61% |
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 | -2.02% |
| Shareholder Yield | -2.02% |
| Earnings Yield | -0.18% |
| FCF Yield | 0.30% |
Analyst Forecast
The average price target for Cloudflare is $336.26, which is 7.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $336.26 |
| Price Target Difference | 7.05% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 29.78% |
| EPS Growth Forecast (3Y) | 36.10% |
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 9.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.33 |
| Piotroski F-Score | 3 |