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Cloudflare (GB:0A3Z)
LSE:0A3Z
Total Valuation
Cloudflare has a market cap or net worth of $57.30B. The enterprise value is $63.21B.
Market Cap$57.30B
Enterprise Value$63.21B
Share Statistics
Cloudflare has 315,250,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding315,250,200
Owned by Insiders0.94%
Owned by Institutions24.89%
Financial Efficiency
Cloudflare’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.03%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.03%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee492.71K
Profits Per Employee-23.24K
Employee Count4,400
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cloudflare is ―. Cloudflare’s PEG ratio is -25.75.
PE Ratio―
PS Ratio31.69
PB Ratio47.08
Price to Fair Value47.08
Price to FCF238.93
Price to Operating Cash Flow91.95
PEG Ratio-25.75
Income Statement
In the last 12 months, Cloudflare had revenue of 2.17B and earned -102.27M in profits. Earnings per share was -0.29.
Revenue2.17B
Gross Profit1.61B
Operating Income-203.30M
Pretax Income-92.71M
Net Income-102.27M
EBITDA88.07M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was 666.87M and capital expenditures -342.55M, giving a free cash flow of 324.32M billion.
Operating Cash Flow666.87M
Free Cash Flow324.32M
Free Cash Flow per Share1.03
Dividends & Yields
Cloudflare pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change20.21%
50-Day Moving Average186.30
200-Day Moving Average197.57
Relative Strength Index (RSI)45.96
Average Volume (3m)11.28K
Important Dates
Cloudflare upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Cloudflare as a current ratio of 1.98, with Debt / Equity ratio of 253.60%
Current Ratio1.98
Quick Ratio1.98
Debt to Market Cap0.05
Net Debt to EBITDA31.30
Interest Coverage Ratio-23.19
Taxes
In the past 12 months, Cloudflare has paid 9.56M in taxes.
Income Tax9.56M
Effective Tax Rate-0.10
Enterprise Valuation
Cloudflare EV to EBITDA ratio is 811.27, with an EV/FCF ratio of 248.52.
EV to Sales32.96
EV to EBITDA811.27
EV to Free Cash Flow248.52
EV to Operating Cash Flow118.47
Balance Sheet
Cloudflare has $4.10B in cash and marketable securities with $3.70B in debt, giving a net cash position of $400.90M billion.
Cash & Marketable Securities$4.10B
Total Debt$3.70B
Net Cash$400.90M
Net Cash Per Share$1.27
Tangible Book Value Per Share$3.42
Margins
Gross margin is 74.68%, with operating margin of -9.38%, and net profit margin of -4.72%.
Gross Margin74.68%
Operating Margin-9.38%
Pretax Margin-4.28%
Net Profit Margin-4.72%
EBITDA Margin4.06%
EBIT Margin-9.38%
Analyst Forecast
The average price target for Cloudflare is $231.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$231.80
Price Target Upside32.67% Upside
Analyst ConsensusModerate Buy
Analyst Count27
Revenue Growth Forecast―
EPS Growth Forecast―