Total Valuation
Cloudflare has a market cap or net worth of €95.85B. The enterprise value is €86.27K.
Market Cap€95.85B
Enterprise Value€86.27K
Share Statistics
Cloudflare has 322,618,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding322,618,770
Owned by Insiders0.73%
Owned by Institutions8.87%
Financial Efficiency
Cloudflare’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.10%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.10%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee420.47K
Profits Per Employee-19.83K
Employee Count5,156
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cloudflare is ―. Cloudflare’s PEG ratio is -26.06.
PE Ratio―
PS Ratio31.69
PB Ratio47.08
Price to Fair Value47.08
Price to FCF211.80
Price to Operating Cash Flow155.96
PEG Ratio-26.06
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 Profit1.62B
Operating Income-207.21M
Pretax Income-92.71M
Net Income-102.27M
EBITDA105.80M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was 697.18M and capital expenditures -318.56M, giving a free cash flow of 378.63M billion.
Operating Cash Flow697.18M
Free Cash Flow378.63M
Free Cash Flow per Share1.17
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
Beta0.56
52-Week Price Change55.35%
50-Day Moving Average225.59
200-Day Moving Average185.96
Relative Strength Index (RSI)68.92
Average Volume (3m)460.00
Important Dates
Cloudflare upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Cloudflare as a current ratio of 1.98, with Debt / Equity ratio of 217.86%
Current Ratio1.98
Quick Ratio1.98
Debt to Market Cap0.05
Net Debt to EBITDA26.06
Interest Coverage Ratio-23.64
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 675.30, with an EV/FCF ratio of 220.30.
EV to Sales32.96
EV to EBITDA675.30
EV to Free Cash Flow220.30
EV to Operating Cash Flow107.14
Balance Sheet
Cloudflare has €4.16B in cash and marketable securities with €3.53B in debt, giving a net cash position of €633.45M billion.
Cash & Marketable Securities€4.16B
Total Debt€3.53B
Net Cash€633.45M
Net Cash Per Share€1.96
Tangible Book Value Per Share€3.42
Margins
Gross margin is 72.58%, with operating margin of -9.56%, and net profit margin of -4.72%.
Gross Margin72.58%
Operating Margin-9.56%
Pretax Margin-4.28%
Net Profit Margin-4.72%
EBITDA Margin4.88%
EBIT Margin-3.87%
Analyst Forecast
The average price target for Cloudflare is €292.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€292.24
Price Target Upside26.62% Upside
Analyst ConsensusModerate Buy
Analyst Count30
Revenue Growth Forecast24.54%
EPS Growth Forecast-61.84%