Cloudflare Statistics
Total Valuation
Cloudflare has a market cap or net worth of $96.32 billion. The enterprise value is $95.90 billion.
| Market Cap | 96.32B |
| Enterprise Value | 95.90B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cloudflare has 358.39 million shares outstanding. The number of shares has decreased by -40.88% in one year.
| Current Share Class | 325.09M |
| Shares Outstanding | 358.39M |
| Shares Change (YoY) | -40.88% |
| Shares Change (QoQ) | +101.58% |
| Owned by Insiders (%) | 9.67% |
| Owned by Institutions (%) | 81.07% |
| Float | 322.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 154.20 |
| PS Ratio | 35.24 |
| Forward PS | 26.44 |
| PB Ratio | 65.73 |
| P/TBV Ratio | 92.54 |
| P/FCF Ratio | 272.86 |
| P/OCF Ratio | 141.30 |
| PEG Ratio | 3.10 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 271.67 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 3.21.
| Current Ratio | 3.80 |
| Quick Ratio | 3.66 |
| Debt / Equity | 3.21 |
| Debt / EBITDA | 61.25 |
| Debt / FCF | 13.34 |
| Interest Coverage | -17.84 |
Financial Efficiency
Return on equity (ROE) is -17.00% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | -17.00% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -2.45% |
| Return on Capital Employed (ROCE) | -3.50% |
| Weighted Average Cost of Capital (WACC) | 11.23% |
| Revenue Per Employee | $498,420 |
| Profits Per Employee | -$43,598 |
| Employee Count | 5,483 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cloudflare has paid $11.91 million in taxes.
| Income Tax | 11.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.61% in the last 52 weeks. The beta is 1.37, so Cloudflare's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +17.61% |
| 50-Day Moving Average | 318.21 |
| 200-Day Moving Average | 250.25 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 3,927,245 |
Short Selling Information
The latest short interest is 7.99 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 7.99M |
| Short Previous Month | 7.70M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, Cloudflare had revenue of $2.73 billion and -$239.05 million in losses. Loss per share was -$0.67.
| Revenue | 2.73B |
| Gross Profit | 1.96B |
| Operating Income | -215.58M |
| Pretax Income | -227.14M |
| Net Income | -239.05M |
| EBITDA | -6.45M |
| EBIT | -215.58M |
| Loss Per Share | -$0.67 |
Balance Sheet
The company has $5.13 billion in cash and $4.71 billion in debt, with a net cash position of $421.24 million or $1.18 per share.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 4.71B |
| Net Cash | 421.24M |
| Net Cash Per Share | $1.18 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 4.09 |
| Working Capital | 4.30B |
Cash Flow
In the last 12 months, operating cash flow was $681.67 million and capital expenditures -$328.68 million, giving a free cash flow of $353.00 million.
| Operating Cash Flow | 681.67M |
| Capital Expenditures | -328.68M |
| Depreciation & Amortization | 209.13M |
| Net Borrowing | 1.21B |
| Free Cash Flow | 353.00M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 71.90%, with operating and profit margins of -7.89% and -8.75%.
| Gross Margin | 71.90% |
| Operating Margin | -7.89% |
| Pretax Margin | -8.31% |
| Profit Margin | -8.75% |
| EBITDA Margin | -0.24% |
| EBIT Margin | -7.89% |
| FCF Margin | 12.92% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 40.88% |
| Shareholder Yield | 40.88% |
| Earnings Yield | -0.25% |
| FCF Yield | 0.37% |
Analyst Forecast
The average price target for Cloudflare is $340.58, which is 26.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $340.58 |
| Price Target Difference | 26.73% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 32.64% |
| EPS Growth Forecast (3Y) | 37.57% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 8.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.48 |
| Piotroski F-Score | 3 |