Cloudflare (8CF) Stock Statistics & Valuation Metrics

Cloudflare has a market cap or net worth of EUR 98.08B. The enterprise value is EUR 123.59B.

Market Cap

EUR 98.08B

Enterprise Value

EUR 123.59B

Cloudflare has 322,618,770 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

322,618,770

Owned by Insiders

0.81%

Owned by Institutions

59.49%

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 Employee

420.47K

Profits Per Employee

-19.83K

Employee Count

5,156

Asset Turnover

0.36

Inventory Turnover

0.00

The current PE Ratio of Cloudflare is -463.80. Cloudflare’s PEG ratio is 3.54.

PE Ratio

-463.80

PS Ratio

41.04

PB Ratio

76.82

Price to FCF

348.31

Price to Operating Cash Flow

165.08

PEG Ratio

3.54

In the last 12 months, Cloudflare had revenue of 2.17B and earned -102.27M in profits. Earnings per share was -0.29.

Revenue

2.17B

Gross Profit

1.62B

Operating Income

-207.21M

Pretax Income

-92.71M

Net Income

-102.27M

EBITDA

105.80M

Earnings Per Share (EPS)

-0.29

In the last 12 months, operating cash flow was 681.67M and capital expenditures -359.69M, giving a free cash flow of 321.98M billion.

Operating Cash Flow

681.67M

Free Cash Flow

321.98M

Free Cash Flow per Share

0.90

Cloudflare pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

0.29%

Earnings Yield

-0.21%

Beta

0.39

52-Week Price Change

42.18%

50-Day Moving Average

280.40

200-Day Moving Average

218.28

Relative Strength Index (RSI)

56.51

Average Volume (3m)

352

Cloudflare upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 11, 2027

Ex-Dividend Date

―

Cloudflare as a current ratio of 1.98, with Debt / Equity ratio of 253.60%

Current Ratio

1.98

Quick Ratio

1.98

Debt to Market Cap

0.05

Net Debt to EBITDA

26.06

Interest Coverage Ratio

-23.64

In the past 12 months, Cloudflare has paid 9.56M in taxes.

Income Tax

9.56M

Effective Tax Rate

-0.10

Cloudflare EV to EBITDA ratio is 4092.80, with an EV/FCF ratio of 356.82.

EV to Sales

42.04

EV to EBITDA

4092.80

EV to Free Cash Flow

356.82

EV to Operating Cash Flow

168.54

Cloudflare has EUR 5.13B in cash and marketable securities with EUR 4.71B in debt, giving a net cash position of EUR 421.24M billion.

Cash & Marketable Securities

EUR 5.13B

Total Debt

EUR 4.71B

Net Cash

EUR 421.24M

Net Cash Per Share

EUR 1.31

Tangible Book Value Per Share

EUR 2.91

Gross margin is 71.90%, with operating margin of -14.08%, and net profit margin of -8.75%.

Gross Margin

71.90%

Operating Margin

-14.08%

Pretax Margin

-8.31%

Net Profit Margin

-8.75%

EBITDA Margin

1.03%

EBIT Margin

-7.87%

The average price target for Cloudflare is EUR 312.87, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 312.87

Price Target Upside

7.55% Upside

Analyst Consensus

Strong Buy

Analyst Count

24

Revenue Growth Forecast

29.37%

EPS Growth Forecast

-113.53%

Smart Score

7

AI Score

―