Cloudflare (GB:0A3Z)
LSE:0A3Z
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Total Valuation
Cloudflare has a market cap or net worth of $68.97B. The enterprise value is $71.79B.
Market Cap$68.97B
Enterprise Value$71.79B
Share Statistics
Cloudflare has 317,576,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding317,576,100
Owned by Insiders0.83%
Owned by Institutions10.74%
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 FCF211.80
Price to Operating Cash Flow101.63
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
EBITDA207.43M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was 702.42M and capital expenditures -323.89M, giving a free cash flow of 378.53M billion.
Operating Cash Flow702.42M
Free Cash Flow378.53M
Free Cash Flow per Share1.19
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
Beta0.64
52-Week Price Change40.14%
50-Day Moving Average194.77
200-Day Moving Average202.03
Relative Strength Index (RSI)50.98
Average Volume (3m)7.96K
Important Dates
Cloudflare upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Cloudflare as a current ratio of 1.98, with Debt / Equity ratio of 230.86%
Current Ratio1.98
Quick Ratio1.98
Debt to Market Cap0.05
Net Debt to EBITDA13.29
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 344.45, with an EV/FCF ratio of 220.30.
EV to Sales32.96
EV to EBITDA344.45
EV to Free Cash Flow220.30
EV to Operating Cash Flow107.14
Balance Sheet
Cloudflare has $4.16B in cash and marketable securities with $3.52B in debt, giving a net cash position of $639.34M billion.
Cash & Marketable Securities$4.16B
Total Debt$3.52B
Net Cash$639.34M
Net Cash Per Share$2.01
Tangible Book Value Per Share$3.42
Margins
Gross margin is 73.48%, with operating margin of -9.38%, and net profit margin of -4.72%.
Gross Margin73.48%
Operating Margin-9.38%
Pretax Margin-4.28%
Net Profit Margin-4.72%
EBITDA Margin9.57%
EBIT Margin-3.87%
Analyst Forecast
The average price target for Cloudflare is $234.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$234.96
Price Target Upside17.59% Upside
Analyst ConsensusModerate Buy
Analyst Count27
Revenue Growth Forecast31.55%
EPS Growth Forecast-4.50%